Fisher Asset Management, LLC

CIK

850529

City

PLANO

State / Country

Stock

ASX — ASE Technology Holding Co., Ltd.

Top Portfolio Positions

772 positions · $261,508,320,426 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

25 quarters · across all stocks

Holdings in ASX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,174,199	4,805,083	+3.5%	Shares	Defined	2026-05-05
2025-12-31	$74,735,636	4,641,965	-1.8%	Shares	Defined	2026-02-09
2025-09-30	$52,425,158	4,727,246	+1.4%	Shares	Defined	2025-11-12
2025-06-30	$48,159,162	4,662,068	-51.3%	Shares	Defined	2025-08-13
2025-03-31	$83,847,338	9,571,614	-38.9%	Shares	Defined	2025-05-14
2024-12-31	$157,843,453	15,674,623	+3.3%	Shares	Defined	2025-02-05
2024-09-30	$148,035,922	15,167,615	+10.8%	Shares	Defined	2024-11-12
2024-06-30	$156,296,301	13,686,191	-3.8%	Shares	Defined	2024-08-14
2024-03-31	$156,335,013	14,225,206	-18.0%	Shares	Defined	2024-05-09
2023-12-31	$163,199,944	17,343,246	-18.0%	Shares	Defined	2024-03-05
2023-09-30	$159,052,737	21,150,630	-1.1%	Shares	Defined	2023-11-13
2023-06-30	$166,573,819	21,383,032	-2.0%	Shares	Sole	2023-12-12
2023-03-31	$173,869,072	21,815,442	-1.9%	Shares	Sole	2023-12-12
2022-12-31	$139,385,090	22,230,477	-9.1%	Shares	Defined	2023-02-03
2022-09-30	$122,049,027	24,458,723	-2.7%	Shares	Defined	2022-11-08
2022-06-30	$130,016,659	25,148,290	-2.1%	Shares	Defined	2022-08-09
2022-03-31	$182,111,492	25,685,683	-2.1%	Shares	Defined	2022-05-05
2021-12-31	$204,923,973	26,238,665	+8.7%	Shares	Defined	2022-02-02
2021-09-30	$189,403,999	24,127,898	-8.6%	Shares	Defined	2021-10-26
2021-06-30	$212,517,254	26,399,659	-0.1%	Shares	Defined	2021-07-27
2021-03-31	$203,449,030	26,421,952	-1.7%	Shares	Defined	2021-04-27
2020-12-31	$156,906,953	26,867,629	-0.3%	Shares	Defined	2021-01-29
2020-09-30	$109,933,633	26,944,518	-5.4%	Shares	Defined	2020-11-12
2020-06-30	$129,258,090	28,470,945	-8.0%	Shares	Defined	2020-08-07
2020-03-31	$115,686,846	30,932,312	—	Shares	Defined	2020-04-28
No 13F history on record for this holder in this stock.