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Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

Top Portfolio Positions

773 positions · $261,534,403,560 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BBD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $194,461,517 53,277,128
2025-12-31 $176,245,388 52,926,543
2025-09-30 $298,809,886 88,405,292
2025-06-30 $272,224,905 88,098,675
2025-03-31 $165,948,616 74,416,420
2024-12-31 $144,938,617 75,884,093
2024-09-30 $201,716,455 75,833,254
2024-06-30 $142,474,286 63,604,592
2024-03-31 $187,475,247 65,550,786
2023-12-31 $242,440,845 69,268,813
2023-09-30 $111,377,609 39,079,863
2023-06-30 $86,010,167 24,858,430
2023-03-31 $64,426,840 24,590,397
2022-12-31 $66,072,006 22,941,669
2022-09-30 $92,465,394 25,126,466
2022-06-30 $81,258,551 24,925,936
2022-03-31 $108,689,104 23,424,376
2021-12-31 $83,084,734 24,293,782
2021-09-30 $94,062,352 24,559,361
2021-06-30 $134,096,604 26,139,689
2021-03-31 $115,227,935 24,516,582
2020-12-31 $131,208,438 24,944,570
2020-09-30 $89,411,061 26,067,365
2020-06-30 $109,073,998 28,628,346
2020-03-31 $172,018,493 42,369,087