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
1NVIDIA Corp 88,559,57015.4B $
2Apple Inc 56,430,34114.3B $
3iShares Trust 147,045,48114B $
4Alphabet Inc 39,050,56211.2B $
5Microsoft Corp 25,941,5949.6B $
6Vanguard Intermediate-Term Corporate Bond ETF 89,198,2327.4B $
7Amazon.com Inc 34,185,4577.1B $
8Caterpillar Inc 9,775,9526.9B $
9Taiwan Semiconductor Manufacturing Co Ltd 18,617,6916.3B $
10ASML Holding NV 4,600,5126.1B $
11Goldman Sachs Group Inc/The 6,827,3105.8B $
12Exxon Mobil Corp 32,282,6775.5B $
13Walmart Inc 40,977,7565.1B $
14JPMorgan Chase & Co 17,020,0655B $
15Broadcom Inc 14,691,3634.5B $
16Chevron Corp 21,887,4384.5B $
17Eli Lilly & Co 4,838,9864.5B $
18RTX Corp 22,244,7324.3B $
19Morgan Stanley 25,600,0684.2B $
20Citigroup Inc 35,218,9964B $
21Freeport-McMoRan Inc 65,089,6063.8B $
22Meta Platforms Inc 6,685,4823.8B $
23Home Depot Inc/The 10,293,0593.4B $
24Costco Wholesale Corp 3,219,8563.2B $
25Merck & Co Inc 26,436,2843.2B $
26BP PLC 66,622,7983.1B $
27Pfizer Inc 104,964,4272.9B $
28American Express Co 9,250,3732.8B $
29Bank of America Corp 57,349,0202.8B $
30Shell PLC 27,474,7102.6B $
31SAP SE 14,534,4412.5B $
32Visa Inc 7,589,1582.3B $
33Sony Group Corp 110,630,9482.3B $
34Johnson & Johnson 9,263,6112.3B $
35Mastercard Inc 4,407,8532.2B $
36Novartis AG 13,885,7492.1B $
37Charles Schwab Corp/The 22,218,0912.1B $
38ConocoPhillips 15,217,7362B $
39AbbVie Inc 9,092,0542B $
40Netflix Inc 20,336,4742B $
41Barclays PLC 91,450,8501.9B $
42GSK PLC 34,522,3631.9B $
43Cummins Inc 3,497,0601.9B $
44Rio Tinto PLC 20,135,9921.9B $
45Intuitive Surgical Inc 3,852,9401.8B $
46BHP Group Ltd 23,872,2441.7B $
47Blackrock Inc 1,780,9591.7B $
48Deere & Co 3,028,1641.7B $
49Mitsubishi UFJ Financial Group Inc 95,689,3041.6B $
50Procter & Gamble Co/The 11,013,5721.6B $
51Union Pacific Corp 6,504,0651.6B $
52HSBC Holdings PLC 18,202,8001.5B $
53Toyota Motor Corp 7,067,2161.5B $
54UnitedHealth Group Inc 5,237,7011.4B $
55Oracle Corp 9,562,2541.4B $
56Thermo Fisher Scientific Inc 2,851,5791.4B $
57Cisco Systems, Inc. 17,301,5831.3B $
58PepsiCo Inc 8,510,3371.3B $
59ING Groep NV 49,705,4451.3B $
60iShares National Muni Bond ETF 11,596,1611.2B $
61Unilever PLC 21,266,7881.2B $
62Capital One Financial Corp 6,581,1151.2B $
63Boeing Co/The 5,852,2081.2B $
64CSX Corp 27,247,6471.1B $
65Emerson Electric Co. 8,480,0191.1B $
66Starbucks Corp 12,247,2491.1B $
67Illinois Tool Works Inc 3,771,476981.7M $
68Vanguard S&P 500 ETF 1,572,634939.7M $
69Intuit Inc 2,035,123879.9M $
70Danaher Corp 4,606,434873.4M $
71ServiceNow Inc 8,032,952839.8M $
72Anheuser-Busch InBev SA/NV 11,915,690826.6M $
73Lloyds Banking Group PLC 153,508,612772.1M $
74Invesco QQQ Trust Series 1 1,302,412751.7M $
75Carrier Global Corp 13,029,802733.7M $
76Salesforce Inc 3,891,702726.5M $
77Banco Bilbao Vizcaya Argentaria SA 29,715,109643.6M $
78Alibaba Group Holding Ltd 5,122,135642.6M $
79NatWest Group PLC 42,484,360633M $
80Vanguard FTSE Developed Markets ETF 9,538,714611.2M $
81PACCAR Inc 5,107,003589.9M $
82Ingersoll Rand Inc 7,209,916577.7M $
83Amgen Inc 1,577,866555.2M $
84Sanofi SA 11,442,163551.3M $
85iShares Global Industrials ETF 2,754,891498.7M $
86Alphabet Inc 1,722,464494.1M $
87Coca-Cola Co/The 6,463,967491.6M $
88Select Sector Spdr Trust 2,961,891479M $
89Parker-Hannifin Corp 509,577456.2M $
90Crown Castle Inc 5,576,947453.5M $
91ISHARES TRUST 6,678,424447.5M $
92Banco Santander SA 39,517,855445.8M $
93Vanguard FTSE Europe ETF 5,017,454413.6M $
94Southern Copper Corp 2,308,526397.2M $
95Vale SA 22,519,675358.3M $
96Rockwell Automation Inc 927,088332.7M $
97Dover Corp 1,594,920332.5M $
98Norfolk Southern Corp 1,155,414331.6M $
99Novo Nordisk A/S 9,021,103331.5M $
100iShares Trust 3,077,924307.7M $