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
401Hexcel Corp 80,9836.6M $
402Cogent Biosciences Inc 167,4126.4M $
403ServisFirst Bancshares Inc 88,2026.4M $
404CVS Health Corp 88,3926.3M $
405CBRE Group Inc 46,7356.3M $
406FIDELITY COVINGTON TRUST 66,9576.2M $
407Cohen & Steers Inc 96,3986M $
408Ishares Inc 216,9916M $
409International Business Machines Corp. 24,6886M $
410Nurix Therapeutics Inc 384,8316M $
411Vericel Corp 185,3376M $
412Xenia Hotels & Resorts Inc 399,6655.9M $
413iShares Broad USD High Yield Corporate Bond ETF 159,6915.9M $
414Dyne Therapeutics Inc 323,0515.9M $
415Broadstone Net Lease Inc 311,7115.7M $
416Ishares S&p 100 Etf 17,7275.6M $
417Cleveland-Cliffs Inc 659,9685.6M $
418iShares ESG Aware MSCI EAFE ETF 57,9415.5M $
419Kura Oncology Inc 675,3055.5M $
420Select Sector Spdr Trust 110,7475.5M $
421Lockheed Martin Corp 9,0365.5M $
422iShares Core MSCI EAFE ETF 59,9835.4M $
423Myriad Genetics Inc 1,190,8965.4M $
424Monte Rosa Therapeutics Inc 314,8625.2M $
425iShares Core S&P Mid-Cap ETF 75,9655.1M $
426Darling Ingredients Inc 82,1445.1M $
427Dr Reddy's Laboratories Ltd 364,7455.1M $
428AT&T Inc 169,8954.9M $
429Ecopetrol SA 323,5214.8M $
430Colgate-Palmolive Co 56,8994.8M $
431Innovex International Inc 195,3144.8M $
432West Pharmaceutical Services Inc 18,6384.7M $
433iShares International Treasury 112,8254.6M $
434Marathon Petroleum Corp 18,3694.5M $
435Olema Pharmaceuticals Inc 299,7564.5M $
436iShares Short-Term National Muni Bond ETF 41,9354.5M $
437British American Tobacco PLC 76,1664.5M $
438General Electric Co 15,6704.4M $
439Rexford Industrial Realty Inc 134,8364.4M $
440First Solar Inc 22,3544.4M $
441Vertiv Holdings Co 17,5784.4M $
442VSE Corp 23,3514.3M $
443Extra Space Storage Inc 31,6714.2M $
444Kimberly-Clark Corp 42,5574.1M $
445Western Digital Corp 15,0844.1M $
446Wynn Resorts Ltd 39,2394M $
447iShares Trust 45,8804M $
448Verizon Communications Inc 78,8914M $
449Regeneron Pharmaceuticals, Inc. 5,0593.9M $
450Vanguard Growth ETF 8,8903.9M $
451nLight Inc 67,3163.8M $
452S&P Global Inc 8,9373.8M $
453Uber Technologies Inc 52,0383.7M $
454SPDR Gold Shares 8,5353.7M $
455Agree Realty Corp 48,0853.6M $
456Walt Disney Co/The 37,4083.6M $
457General Dynamics Corp 10,3703.6M $
458Vanguard Tax-Exempt Bond Index ETF 70,5453.5M $
459ACI Worldwide Inc 84,7313.5M $
460Ingredion Inc 30,6983.5M $
461GE Vernova Inc 3,9493.4M $
462Tango Therapeutics Inc 162,3993.4M $
463NPK International Inc 233,0173.4M $
464SELECT SECTOR SPDR TRUST (THE) 25,2013.3M $
465Vanguard Total Bond Market ETF 44,8773.3M $
466Simmons First National Corp 169,2803.3M $
467NextEra Energy Inc 35,2703.3M $
468Haleon PLC 327,1313.3M $
469Ross Stores Inc 15,0053.3M $
470Prosperity Bancshares Inc 48,0363.2M $
471General Mills, Inc. 85,9633.2M $
472iShares Trust 59,3643.2M $
473AnaptysBio Inc 56,5963.1M $
474Vanguard Mega Cap Growth ETF 8,2663M $
475PTC Therapeutics Inc 44,5583M $
476iShares Trust 13,8022.9M $
477Chemed Corp 7,7682.9M $
478SPDR SERIES TRUST 27,0472.9M $
479iShares Trust 25,6742.9M $
480L3Harris Technologies Inc 8,3892.9M $
481AptarGroup Inc 22,7572.9M $
482State Street SPDR Portfolio Short Term Treasury ETF 97,7582.9M $
483Woodside Energy Group Ltd 118,6042.8M $
484Philip Morris International Inc. 16,8292.8M $
485Victory Capital Holdings Inc 41,2142.7M $
486SP Funds Dow Jones Global Suku 149,7032.7M $
487American Public Education Inc 47,0462.7M $
488NIKE Inc 50,6442.7M $
489iShares 5-10 Year Investment Grade Corporate Bond ETF 49,5892.6M $
490Vanguard World Fund 8,4392.6M $
491Jack Henry & Associates Inc 16,6292.6M $
492Global X Funds 78,8512.6M $
493Summit Hotel Properties Inc 584,6672.6M $
494Baidu Inc 23,0542.6M $
495Allient Inc 43,2652.6M $
496Workday Inc 19,6042.5M $
497Zymeworks Inc 101,4392.5M $
498Donnelley Financial Solutions Inc 52,8322.5M $
499iShares Trust 7,5352.5M $
500iShares MSCI EAFE ETF 25,1722.4M $