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 BBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,461,517 | 53,277,128 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $176,245,388 | 52,926,543 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $298,809,886 | 88,405,292 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $272,224,905 | 88,098,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $165,948,616 | 74,416,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,938,617 | 75,884,093 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $201,716,455 | 75,833,254 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $142,474,286 | 63,604,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,475,247 | 65,550,786 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $242,440,845 | 69,268,813 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $111,377,609 | 39,079,863 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,010,167 | 24,858,430 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $64,426,840 | 24,590,397 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $66,072,006 | 22,941,669 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $92,465,394 | 25,126,466 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $81,258,551 | 24,925,936 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $108,689,104 | 23,424,376 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $83,084,734 | 24,293,782 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $94,062,352 | 24,559,361 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $134,096,604 | 26,139,689 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $115,227,935 | 24,516,582 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $131,208,438 | 24,944,570 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $89,411,061 | 26,067,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,073,998 | 28,628,346 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $172,018,493 | 42,369,087 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||