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
601Ishares Inc 16,8381.3M $
602South Plains Financial Inc 31,5441.3M $
603Movado Group Inc 53,6951.3M $
604PNC Financial Services Group Inc/The 6,2601.3M $
605Unity Bancorp Inc 24,9651.3M $
606Piedmont Realty Trust Inc 196,8681.3M $
607Blackstone Inc 11,1431.3M $
608ACNB Corp 26,2961.3M $
609Bank First Corp 9,3201.3M $
610Ishares Inc 47,8831.3M $
611Build-A-Bear Workshop Inc 32,7631.2M $
612AdvanSix Inc 50,2611.2M $
613iShares MSCI South Korea ETF 9,8991.2M $
614Vodafone Group PLC 80,6991.2M $
615State Street SPDR Portfolio Intermediate Term Treasury ETF 41,9001.2M $
616Schwab U.S. Small-Cap ETF 41,2051.2M $
617Ecolab Inc 4,4301.2M $
618Gerdau SA 326,0591.2M $
619Metallus Inc 71,9041.2M $
620Kroger Co/The 15,9441.2M $
621Vanguard International Equity Index Funds 21,3191.2M $
622Enterprise Products Partners LP 30,3721.1M $
623SPDR Series Trust 12,5221.1M $
624Vanguard Small-Cap ETF 4,2811.1M $
625Houlihan Lokey Inc 7,7081.1M $
626Analog Devices Inc 3,4671.1M $
627Tyra Biosciences Inc 28,8001.1M $
628Yum China Holdings Inc 22,4191.1M $
629Veralto Corp 12,2801.1M $
630Revvity Inc 12,3861.1M $
631Hyster-Yale Inc 32,6521.1M $
632Crowdstrike Holdings Inc 2,7141.1M $
633Dianthus Therapeutics Inc 12,6201.1M $
634State Street Utilities Select Sector SPDR ETF 22,7391M $
635State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 30,9091M $
636Comcast Corp 36,0231M $
637Archrock Inc 29,6191M $
638iShares Core MSCI Emerging Markets ETF 14,7381M $
639INVESCO EXCHANGE-TRADED FUND TRUST II 4,3051M $
640Travere Therapeutics Inc 33,9961M $
641Newmont Corp 9,3091M $
642Texas Instruments Inc 5,1631M $
643Leidos Holdings Inc 6,320983K $
644MiMedx Group Inc 246,569973.9K $
645ONEOK Inc 10,637961.5K $
646Reliance Inc 3,126950.3K $
647Howmet Aerospace Inc 4,108946.8K $
648Travelers Cos Inc/The 3,222940.2K $
649Day One Biopharmaceuticals Inc 43,698936.9K $
650Cencora Inc 2,937922.6K $
651Marriott International Inc/MD 2,761903.2K $
652F/m US Treasury 3 Month Bill F 18,101902.6K $
653Sutro Biopharma Inc 35,295879.2K $
654Fifth Third Bancorp 18,806873.8K $
655State Street SPDR S&P Retail E 10,716862.3K $
656Occidental Petroleum Corp 13,264862.2K $
657iShares Broad USD Investment Grade Corporate Bond ETF 16,485844.5K $
658Public Service Enterprise Group Inc 10,364839K $
659Ishares Gold Trust 9,511838.5K $
660Paylocity Holding Corp 7,606821.8K $
661HCA Healthcare Inc 1,735821.3K $
662Sonida Senior Living Inc 25,169811.7K $
663IQVIA Holdings Inc 4,743809K $
664Moody's Corp 1,847806.5K $
665Bank of New York Mellon Corp/The 6,784804.9K $
666McKesson Corp 903781.6K $
667Cooper Cos Inc/The 10,801772.3K $
668Simpson Manufacturing Co Inc 4,423759.2K $
669Solid Biosciences Inc 103,481745.1K $
670Motorola Solutions Inc 1,716744.8K $
671Deckers Outdoor Corp 7,343735K $
672State Street Spdr Dow Jones Industrial Average Etf Trust 1,554720K $
673Quanex Building Products Corp 39,946717.8K $
674Ishares Inc 13,211717.5K $
675Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9,477712.6K $
676FIDELITY COVINGTON TRUST 10,091710K $
677Amphenol Corp 5,576704.5K $
678FedEx Corp 1,966700.5K $
679iShares Core MSCI Total International Stock ETF 8,074699.5K $
680Vanguard Real Estate ETF 7,864697.6K $
681Allstate Corp/The 3,338692.3K $
682Constellation Energy Corp. 2,457686.4K $
683Wisdomtree Trust 7,641682.6K $
684Cheniere Energy Inc 2,394679.5K $
685Vanguard World Fund 2,489678K $
686Penguin Solutions Inc 38,488677.4K $
687Vanguard S&P 500 Growth ETF 1,627663.7K $
688Mondelez International Inc 11,513663.6K $
689Seneca Foods Corp 4,352657.7K $
690Camden Property Trust 6,503635.1K $
691Las Vegas Sands Corp 11,754633.4K $
692Vanguard Mid-Cap Growth ETF 2,437627.3K $
693BJ's Wholesale Club Holdings Inc 6,338623.8K $
694Dick's Sporting Goods Inc 3,132621K $
695Schwab Emerging Markets Equity ETF 18,797619.4K $
696iShares U.S. Technology ETF 3,388614.7K $
697Jefferies Financial Group Inc 14,807611.1K $
698Clorox Co/The 5,868608.2K $
699Generac Holdings Inc 3,100605.5K $
700Hackett Group Inc/The 45,940597.7K $