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
801Grayscale Bitcoin Trust ETF 6,685352.7K $
802Digi International Inc 7,311352.4K $
803AMETEK Inc 1,640351.8K $
804Vanguard Large-Cap ETF 1,176351.5K $
805iShares MSCI USA Momentum Factor ETF 1,460350.5K $
806EQT Corp 5,493349.6K $
807CME Group Inc 1,179348.7K $
808AutoZone Inc 103348.3K $
809J P Morgan Exchange Traded Fund Trust 6,269348.1K $
810Sherwin-Williams Co/The 1,078345.6K $
811iShares California Muni Bond ETF 6,066344.9K $
812Starwood Property Trust Inc 20,014344.7K $
813iShares Trust 2,312341.1K $
814Schwab Strategic Trust 11,163340.5K $
815Hubbell Inc 693340.1K $
816IDEXX Laboratories Inc 599337.1K $
817National Storage Affiliates Trust 8,920336.7K $
818Alarm.com Holdings Inc 7,754334.9K $
819ProShares Trust 3,157334.7K $
820TransDigm Group Inc 288334.4K $
821iShares S&P Mid-Cap 400 Growth ETF 3,319334K $
822Sempra 3,435333.8K $
823iShares Trust 7,022324.3K $
824SPDR Series Trust 3,525322.6K $
825iShares Trust 2,821321.6K $
826Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,569321.5K $
827iShares Trust 2,713321.4K $
828Vanguard FTSE All World ex-US 2,204321.4K $
829Applied Digital Corp 13,350316.9K $
830Northern Trust Corp 2,248313.9K $
831GXO Logistics Inc 6,005311.4K $
832Hilton Worldwide Holdings Inc 1,019310K $
833iShares Trust 4,774309.2K $
834iShares Russell Top 200 Growth 1,219303.4K $
835Rithm Capital Corp 31,914302.6K $
836Cincinnati Financial Corp 1,893297.9K $
837Vanguard Short-term Bond Etf 3,785296.8K $
838Delta Air Lines Inc 4,426294.3K $
839First Trust Exchange-Traded Fund III 16,376290.7K $
840Dimensional U S Targeted Value ETF 4,637289.6K $
841Targa Resources Corp 1,151288.8K $
842Aberdeen 19,893286.9K $
843Fidelity Covington Trust 5,190286.7K $
844Diageo PLC 3,813283.9K $
845Apollo Global Management Inc 2,539282.9K $
846Capital Group Dividend Value ETF 6,650282.9K $
847iShares ESG Aware U.S. Aggregate Bond ETF 5,891280.1K $
848MetLife Inc 3,939278.6K $
849Zoetis Inc 2,344277.2K $
850Welltower Inc 1,400276.9K $
851NetApp Inc 2,688275.3K $
852Weyerhaeuser Co 11,119271.6K $
853iShares Trust 2,633269.3K $
854Block Inc 4,381263.7K $
855Evolv Technologies Holdings Inc 43,546263.5K $
856Evergy Inc 3,215263.4K $
857Pacer Funds Trust 4,138258.9K $
858T-Mobile US Inc 1,231258.7K $
859Microchip Technology Inc 3,979257.1K $
860Vulcan Materials Co 941256.3K $
861Centene Corp 7,826256.2K $
862Trinity Industries Inc 7,916254.7K $
863iShares Trust 3,198254.5K $
864Carlyle Secured Lending Inc 22,931250.9K $
865FB Financial Corp 4,825250.6K $
866Cigna Group/The 932248.8K $
867Vanguard Financials ETF 2,034245.7K $
868Strive Enhanced Income Short M 12,059244.1K $
869Watsco Inc 667242.9K $
870Ciena Corp 610237K $
871Vanguard Ultra Short Bond ETF 4,761237K $
872AppLovin Corp 588234.1K $
873Exelon Corp 4,761233.4K $
874Ares Capital Corp 12,951233.4K $
875First Trust Rising Dividend Achievers ETF 3,402232.3K $
876Monolithic Power Systems Inc 212232.2K $
877Digital Realty Trust Inc 1,284231.5K $
878GE HealthCare Technologies Inc 3,216229K $
879Keysight Technologies Inc 804227.3K $
880WisdomTree Trust 2,569225.7K $
881iShares Trust 9,720222.7K $
882VanEck Gold Miners ETF/USA 2,426222.7K $
883American International Group Inc 2,958222.6K $
884Chipotle Mexican Grill Inc 6,940222.2K $
885DuPont de Nemours Inc 4,848222.1K $
886KKR & Co Inc 2,396221.8K $
887Dimensional ETF Trust 5,624219.1K $
888SPDR SERIES TRUST 1,227218.5K $
889Vanguard Whitehall Funds 2,315218.3K $
890Toro Co/The 2,333218K $
891Martin Marietta Materials Inc 368216.8K $
892Fortinet Inc 2,641215.9K $
893SPDR Series Trust 836212.4K $
894FirstEnergy Corp 4,191212.4K $
895PulteGroup Inc 1,804212.3K $
896VanEck Morningstar Wide Moat ETF 2,194212.2K $
897Southwest Airlines Co 5,632211.6K $
898Meritage Homes Corp 3,421211.6K $
899Schwab U.S. Large-Cap ETF 8,215210.6K $
900eBay Inc 2,304209.8K $