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
701WW Grainger Inc 545595.2K $
702Cintas Corp 3,512594.3K $
703J P Morgan Exchange Traded Fund Trust 10,397589.3K $
704iShares Core S&P Total U.S. Stock Market ETF 4,124587.5K $
705Arthur J Gallagher & Co 2,659576K $
706Outdoor Holding Co. 283,333569.5K $
707Automatic Data Processing Inc 2,788566.5K $
708Aura Biosciences Inc 83,508558.7K $
709Invesco California AMT-Free Municipal Bond ETF 23,108551.6K $
710ISHARES TRUST 8,090549.7K $
711iShares Trust 7,362547.4K $
712iShares Select Dividend ETF 3,607546.2K $
713Semtech Corp 7,100545.9K $
714American Century Quality Diversified International ETF 8,290542.5K $
715Invesco S&P 500 Equal Weight ETF 2,825542.3K $
716Williams Cos Inc/The 7,448542.1K $
717Elevance Health Inc 1,846540.6K $
718Intercontinental Exchange Inc 3,435540.5K $
719SPDR Series Trust 7,048539.5K $
720Xcel Energy Inc 6,791539.5K $
721Westinghouse Air Brake Technologies Corp 2,136534.2K $
722Hartford Insurance Group Inc/The 3,868523.1K $
723Nice Ltd 4,737522.3K $
724Kinder Morgan, Inc. 15,407516.6K $
725VANGUARD WORLD FUND 1,436515.8K $
726Corteva Inc 6,134513.5K $
727Essex Property Trust Inc 2,107510K $
728Prudential Financial, Inc. 5,167504.8K $
729State Street Corp 3,984504.3K $
730Solstice Advanced Materials Inc 6,575500.8K $
731Coterra Energy Inc 14,193498.8K $
732Quanta Services Inc 908498.7K $
733Fidelity Total Bond ETF 10,929498.6K $
734Interactive Brokers Group Inc 7,429498.3K $
735iShares MSCI Emerging Markets ETF 8,759497.5K $
736Permian Resources Corp 23,285496.5K $
737iShares Core Dividend Growth ETF 7,073496.4K $
738FIDELITY COVINGTON TRUST 2,368492.8K $
739Simon Property Group Inc 2,641492.8K $
740SPDR Series Trust 5,027492.2K $
741Markel Group Inc 257492.1K $
742Vanguard Russell 1000 Growth ETF 4,479491.3K $
743Direxion Shares ETF Trust 2,624485.2K $
744Target Corp 3,993484.1K $
745Cardinal Health, Inc. 2,289483.7K $
746iShares US Telecommunications ETF 12,027472.9K $
747Annaly Capital Management Inc 22,350472.7K $
748SkyWest Inc 5,139471.9K $
749Dominion Energy Inc 7,559467.3K $
750Live Nation Entertainment Inc 2,968452.7K $
751Vanguard FTSE All-World ex-US ETF 6,010451.4K $
752Truist Financial Corp 9,646443.5K $
753Regency Centers Corp 5,841441.9K $
754Labcorp Holdings Inc 1,648439.7K $
755Realty Income Corp 7,165438.4K $
756Vanguard Scottsdale Funds 9,252434.4K $
757Dell Technologies Inc 2,640433.4K $
758ISHARES INC 10,578431.6K $
759Viper Energy Inc 9,149429.9K $
760Vanguard Charlotte Funds 8,900427.7K $
761Comfort Systems USA Inc 309426.9K $
762Global Payments Inc 6,289423.3K $
763Franklin Templeton ETF Trust 10,480417.2K $
764VANGUARD SCOTTSDALE FUNDS 4,380410.7K $
765SPDR Series Trust 8,469409.2K $
766PayPal Holdings Inc 9,043409.1K $
767iShares TIPS Bond ETF 3,689407.2K $
768VanEck ETF Trust 1,000404.2K $
769First Trust SMID Cap Rising Dividend Achievers ETF 10,236403.6K $
770Blue Bird Corp 7,092402.8K $
771iShares MSCI EAFE Min Vol Factor ETF 4,396401.7K $
772WEC Energy Group Inc 3,401393.8K $
773Air Products and Chemicals Inc 1,352393.2K $
774Vanguard Scottsdale Funds 6,714393.1K $
775iShares MSCI USA Min Vol Factor ETF 4,207390.2K $
776Energy Transfer LP 20,148388.9K $
777Vanguard Extended Market ETF 1,880387.1K $
778iShares MSCI EAFE Growth ETF 3,464385.8K $
779WP Carey Inc 5,655384.4K $
780iShares Biotechnology ETF 2,268383K $
781Bank of Hawaii Corp 5,143381.9K $
782iShares Trust 3,916380.8K $
783Copart Inc 11,424379.3K $
784Vanguard World Fund 1,681377.6K $
785Vanguard High Dividend Yield E 2,546377.1K $
786Eversource Energy 5,424375.8K $
787Ameriprise Financial Inc 845375.7K $
788Hershey Co/The 1,802374.6K $
789iShares Silver Trust 5,489374K $
790Ishares Inc 8,556371.2K $
791iShares Core S&P U.S. Growth ETF 2,386370.2K $
792Broadridge Financial Solutions Inc 2,271369K $
793ISHARES TRUST 2,083366.4K $
794SPDR Series Trust 2,126365K $
795Paychex Inc 3,958364.7K $
796Vanguard Index Funds 1,964362.1K $
797Schwab Fundamental International Equity Etf 7,395361.9K $
798Vanguard Index Funds 1,663361.4K $
799Iron Mountain Inc 3,482355.7K $
800Marsh & McLennan Cos Inc 2,037353.4K $