Fisher Asset Management, LLC
Top Portfolio Positions
771 positions ·
$261,490,052,843 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in ASML
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,076,494,264 | 4,600,512 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,798,267,537 | 4,484,949 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,213,704,661 | 4,352,596 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,401,302,713 | 4,244,254 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,646,093,631 | 3,993,320 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,191,717,180 | 3,162,286 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,654,919,481 | 3,186,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,226,041,216 | 3,154,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,007,950,414 | 3,099,478 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,760,346,769 | 4,967,958 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $2,868,047,471 | 4,872,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,465,513,158 | 4,781,667 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $3,192,098,329 | 4,689,366 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $2,580,822,048 | 4,723,320 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,949,618,425 | 4,693,917 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,187,021,227 | 4,595,741 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,969,425,084 | 4,445,713 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,403,342,456 | 4,274,804 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $3,055,790,738 | 4,101,127 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $2,800,225,294 | 4,053,363 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $2,445,181,456 | 3,960,706 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,880,257,168 | 3,855,198 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $1,347,501,310 | 3,649,095 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,304,972,182 | 3,545,831 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $903,593,886 | 3,453,577 | Shares | Defined | 2020-04-28 | |
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