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
101Invesco KBW Bank ETF 3,864,794305.8M $
102HDFC Bank Ltd 12,229,278304.3M $
103American Tower Corp 1,736,413299.7M $
104US Bancorp 4,878,204253.7M $
105Petroleo Brasileiro SA - Petrobras 11,830,951245.5M $
106Honda Motor Co Ltd 10,093,465245.4M $
107iShares U.S. Pharmaceuticals E 2,767,359239.9M $
108Itau Unibanco Holding SA 28,614,724239.8M $
109iShares MSCI Japan ETF 2,681,188226.4M $
110iShares MSCI Eurozone ETF 3,413,718213.8M $
111iShares Trust 2,261,257211.5M $
112EOG Resources Inc 1,412,904204.3M $
113iShares Global Energy ETF 3,524,710203.1M $
114iShares iBoxx USD Investment Grade Corporate Bond ETF 1,860,386202.8M $
115iShares U.S. Financials ETF 1,717,595202.1M $
116Vanguard Scottsdale Funds 3,367,747200.5M $
117Banco Bradesco SA 53,277,128194.5M $
118iShares MSCI Global Metals & M 3,030,700171.5M $
119Stryker Corp 458,475150.7M $
120Franklin FTSE Japan ETF 4,108,118148.6M $
121MYR Group Inc 521,146147.1M $
122Applied Materials Inc 422,055144.3M $
123Powell Industries Inc 256,915139M $
124QUALCOMM Inc 1,077,311138.7M $
125MercadoLibre Inc 79,217137M $
126ATI Inc 924,521134.5M $
127IDEX Corp 708,157134.2M $
128Onto Innovation Inc 649,981133.3M $
129Flowserve Corp 1,777,830130.7M $
130NetEase Inc 1,147,760128.5M $
131Evercore Inc 424,719126.8M $
132iShares Core U.S. Aggregate Bond ETF 1,275,623126.6M $
133Advanced Micro Devices Inc 615,113125.1M $
134Stifel Financial Corp 1,687,811124.8M $
135Ralph Lauren Corp 335,216115.3M $
136Autodesk Inc 479,586114.8M $
137Northrop Grumman Corp 166,123113.3M $
138Terex Corp 1,895,294112M $
139SPDR Series Trust 2,453,632111.2M $
140Advanced Energy Industries Inc 344,155111.1M $
141Sanmina Corp 833,845108.1M $
142Urban Outfitters Inc 1,681,915106.5M $
143Lincoln Electric Holdings Inc 419,932104.6M $
144ASE Technology Holding Co Ltd 4,805,083104.2M $
145Nomura Holdings Inc 13,091,620103.3M $
146iShares U.S. Broker-Dealers & Securities Exchanges ETF 614,447100.9M $
147Lowe's Cos Inc 416,96198.5M $
148Carpenter Technology Corp 247,82797.7M $
149Acuity Inc 333,48893.5M $
150Lazard Inc 2,170,84592.2M $
151Regal Rexnord Corp 490,16691.8M $
152HEICO Corp 334,50291.7M $
153ZTO Express Cayman Inc 3,625,35291.3M $
154Amkor Technology Inc 2,010,98290.6M $
155Tapestry Inc 617,96687.2M $
156McDonald's Corp. 276,23685.9M $
157Select Sector Spdr Trust 1,046,29685.8M $
158iShares MBS ETF 882,65183.8M $
159Curtiss-Wright Corp 122,67283.6M $
160Piper Sandler Cos 1,077,98882.5M $
161Old National Bancorp/IN 3,713,56182.1M $
162Coherent Corp 340,27281.1M $
163East West Bancorp Inc 735,58078.5M $
164Abbott Laboratories 752,10577.2M $
165Lam Research Corp 359,61176.8M $
166Equinor ASA 1,777,59475M $
167Marvell Technology Inc 748,73274.2M $
168Veeco Instruments Inc 2,169,50973.5M $
169Booking Holdings Inc 17,21472.5M $
170Mercury Systems Inc 980,36771.5M $
171Affiliated Managers Group Inc 253,26370.1M $
172Arrowhead Pharmaceuticals Inc 1,113,56869.8M $
173JD.COM INC 2,332,13169M $
174SELECT SECTOR SPDR TRUST (THE) 612,92967.9M $
175Helmerich & Payne Inc 1,858,50767M $
176Ishares Inc 1,114,04665.5M $
177Covista Inc 565,93765.2M $
178Medpace Holdings Inc 135,71265.2M $
179APA Corp 1,519,77464.5M $
180Materion Corp 442,00563.9M $
181Columbia Banking System Inc 2,321,96463.7M $
182Rambus Inc 738,35663.5M $
183Sumitomo Mitsui Financial Group Inc 3,196,92763.1M $
184API Group Corp 1,557,55963.1M $
185Lumentum Holdings Inc 88,36562.1M $
186Wintrust Financial Corp 443,07561.6M $
187Fulton Financial Corp 2,978,86360.6M $
188Shake Shack Inc 678,24660M $
189Life Time Group Holdings Inc 2,209,60459.5M $
190Aramark 1,463,99259.4M $
191PDD Holdings Inc 579,83159.2M $
192Moelis & Co 1,028,63758.6M $
193Acushnet Holdings Corp 621,13958.1M $
194Raymond James Financial Inc 397,14257.5M $
195Biogen Inc 312,61857.3M $
196TJX Cos Inc/The 356,41256.9M $
197Herc Holdings Inc 570,57556.8M $
198Patterson-UTI Energy Inc 5,160,83855.9M $
199EnerSys 320,28555.6M $
200AeroVironment Inc 303,63355.6M $