Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

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

52 quarters · across all stocks

Holdings in BABA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $642,623,057 5,122,135
2025-12-31 $782,135,342 5,335,894
2025-09-30 $946,124,591 5,293,597
2025-06-30 $597,380,483 5,267,441
2025-03-31 $644,827,264 4,876,558
2024-12-31 $431,905,676 5,093,828
2024-09-30 $532,199,334 5,015,071
2024-06-30 $363,524,976 5,048,958
2024-03-31 $268,560,160 3,711,445
2023-12-31 $290,953,705 3,753,757
2023-09-30 $334,264,126 3,853,633
2023-06-30 $321,044,446 3,851,763
2023-03-31 $394,678,322 3,862,579
2022-12-31 $338,113,204 3,838,270
2022-09-30 $332,939,817 4,162,268
2022-06-30 $1,645,989,999 14,479,152
2022-03-31 $1,571,618,284 14,445,021
2021-12-31 $1,685,442,768 14,188,423
2021-09-30 $2,103,938,550 14,211,000
2021-06-30 $3,204,265,105 14,129,399
2021-03-31 $3,151,894,350 13,901,532
2020-12-31 $3,245,612,783 13,945,829
2020-09-30 $3,967,341,238 13,495,276
2020-06-30 $2,922,654,328 13,549,626
2020-03-31 $2,579,650,593 13,264,349