Titelia

Holdings of Fisher Asset Management, LLC

928 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.9 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Financials 16.0 %
  • Health care 9.5 %
  • Industrials 9.0 %
  • Communication 7.3 %
  • Consumer discretionary 5.2 %
  • Consumer staples 5.0 %
  • Energy 5.0 %
  • Materials 3.0 %
  • Funds 0.8 %
  • Real estate 0.3 %
  • Unattributed 15.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.1 %
  • GB 4.0 %
  • NL 2.7 %
  • TW 2.3 %
  • DE 0.9 %
  • JP 0.6 %
  • AU 0.6 %
  • ES 0.4 %
  • BR 0.4 %
  • BE 0.3 %
  • FR 0.2 %
  • IN 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US881239.1B $87.14 %
2GB1110.9B $3.99 %
3NL27.4B $2.69 %
4TW26.4B $2.33 %
5DE12.5B $0.91 %
6JP41.8B $0.64 %
7AU21.7B $0.63 %
8ES21.1B $0.40 %
9BR71B $0.38 %
10BE1826.6M $0.30 %
11FR1551.3M $0.20 %
12IN5358.4M $0.13 %

Positions

RankCompanySharesValueWeight
501Invesco Exchange-Traded Fund T 43,8642.4M $
502iShares Trust 10,7082.3M $
503Gorman-Rupp Co/The 37,4162.3M $
504Expedia Group Inc 10,0672.3M $
505Vanguard Total International S 30,0962.3M $
506Wells Fargo & Co 29,0172.3M $
507Oil States International Inc 198,3052.3M $
508Estee Lauder Cos Inc/The 32,1262.3M $
509Vanguard Value ETF 11,7242.3M $
510SPDR SERIES TRUST 12,5572.3M $
511Devon Energy Corp 45,2422.3M $
512First Financial Corp 36,0072.3M $
513Oppenheimer Holdings Inc 25,2862.3M $
514W&T Offshore Inc 658,9622.2M $
515Mizuho Financial Group Inc 279,7042.2M $
516Waste Management Inc 9,6632.2M $
517Progressive Corp/The 11,1482.2M $
518Central Pacific Financial Corp 69,0632.2M $
519Casella Waste Systems Inc 27,7442.2M $
520iShares Trust 10,3592.2M $
521Wipro Ltd 1,026,7092.2M $
522Berkshire Hathaway Inc 32.2M $
523Synchrony Financial 31,1212.1M $
524Prologis Inc 15,9092.1M $
525Schwab US Dividend Equity ETF 68,0262.1M $
526iShares Trust 10,8142.1M $
527CNB Financial Corp/PA 71,3442.1M $
528Catalyst Pharmaceuticals Inc 82,1692M $
529Corning Inc 14,7482M $
530BioMarin Pharmaceutical Inc 35,4802M $
531Alnylam Pharmaceuticals Inc 6,0452M $
532Old Second Bancorp Inc 97,2852M $
533National Grid PLC 22,6431.9M $
534Stewart Information Services Corp 31,1031.9M $
535PPL Corp 49,7831.9M $
536Phillips 66 10,2861.9M $
537Entergy Corp 16,5371.9M $
538Palantir Technologies Inc 12,6901.9M $
539Schwab US Broad Market ETF 73,8631.9M $
540DXP Enterprises Inc/TX 13,0811.8M $
541Shore Bancshares Inc 97,6591.8M $
542iShares Trust 5,0591.8M $
543QCR Holdings Inc 20,7851.8M $
544OGE Energy Corp 36,7241.8M $
545Teledyne Technologies Inc 2,9011.8M $
546Fox Corp 32,6191.7M $
547A10 Networks Inc 74,8861.7M $
548Manitowoc Co Inc/The 148,1871.7M $
549Sierra Bancorp 50,2621.7M $
550Schwab Strategic Trust 58,3521.7M $
551PDF Solutions Inc 51,4441.7M $
552Preferred Bank/Los Angeles CA 18,5451.7M $
553KeyCorp 83,8291.7M $
554Hormel Foods Corp 73,6431.7M $
555Arista Networks Inc 13,5851.7M $
556Southside Bancshares Inc 53,6301.7M $
557iShares Russell 2000 ETF 6,7181.7M $
558Schwab International Equity ETF 67,1401.7M $
559American Electric Power Co Inc 12,6691.7M $
560iShares Core S&P Small-Cap ETF 13,3261.7M $
561Chatham Lodging Trust 209,4231.6M $
562Archer-Daniels-Midland Co 22,6511.6M $
563Ambev SA 562,4741.6M $
564Bank of Marin Bancorp 63,9261.6M $
565WisdomTree Inc 112,1321.6M $
566Origin Bancorp Inc 39,1711.6M $
567Peoples Bancorp Inc/OH 49,3961.6M $
568Vanguard Mid-Cap ETF 5,6511.6M $
569First Mid Bancshares Inc 39,3951.6M $
570NIO Inc 268,3251.6M $
571Aviat Networks Inc 70,2481.6M $
572German American Bancorp Inc 37,7921.6M $
573VANGUARD ENERGY ETF VANGUARD ENERGY ETF 9,0961.6M $
574VanEck Pharmaceutical ETF 15,1481.6M $
575Gilead Sciences Inc 11,1501.6M $
576Republic Services Inc 7,0571.5M $
577KraneShares CSI China Internet ETF 53,9601.5M $
578MGM Resorts International 40,9301.5M $
579Atmos Energy Corp 8,1741.5M $
580Suzano SA 150,7081.5M $
581iShares Trust 14,7271.5M $
582Expeditors International of Washington Inc 10,3451.5M $
583MSCI Inc 2,7101.5M $
584Ford Motor Co 125,2641.4M $
585Qorvo Inc 18,4391.4M $
586Duke Energy Corp 10,8751.4M $
587VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,5951.4M $
588DR Horton Inc 10,1371.4M $
589Roper Technologies Inc 3,9181.4M $
590TD SYNNEX Corp 8,1831.4M $
591Aflac Inc 12,5651.4M $
592FIDELITY COVINGTON TRUST 19,6241.4M $
593Embraer SA 23,0141.4M $
594Synopsys Inc 3,4431.4M $
595iShares MSCI Taiwan ETF 19,1211.4M $
596iShares Trust 11,4141.4M $
5973M Co 9,2431.3M $
598State Street SPDR Portfolio Developed World ex-US ETF 29,3871.3M $
599BJ's Restaurants Inc 38,1181.3M $
600Parke Bancorp Inc 46,7541.3M $