Fisher Asset Management, LLC
Top Portfolio Positions
773 positions ·
$261,534,403,560 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
88,559,570 | $15,444,789,008 | 5.91% | |
| AAPL |
Apple Inc.
Technology
|
56,430,341 | $14,321,456,242 | 5.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
39,050,562 | $11,229,379,608 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
25,941,594 | $9,602,799,850 | 3.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
34,185,457 | $7,119,805,129 | 2.72% | |
| CAT |
Caterpillar Inc
Industrials
|
9,775,952 | $6,925,870,953 | 2.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,617,691 | $6,291,848,673 | 2.41% | |
| ASML |
Asml Holding NV
Technology
|
4,600,512 | $6,076,494,264 | 2.32% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
6,827,310 | $5,775,835,986 | 2.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
32,282,677 | $5,477,078,979 | 2.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APA
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,499,208 | 1,519,774 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,303,407 | 1,525,078 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,194,976 | 1,449,546 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,197,328 | 1,377,656 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,442,215 | 1,448,250 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,822,646 | 1,248,274 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,011,524 | 1,022,548 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,414,681 | 999,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,080,580 | 438,644 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,591,226 | 267,314 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $11,450,501 | 278,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,093,130 | 236,849 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $8,613,652 | 238,870 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $11,279,101 | 241,626 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $9,912,159 | 289,914 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,093,279 | 317,859 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,899,134 | 312,101 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $8,581,351 | 319,128 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $697,032 | 32,526 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $694,128 | 32,091 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $566,338 | 31,639 | Shares | Defined | 2021-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||