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 BCRX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,020,568 | 2,733,253 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,247,022 | 2,467,567 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $19,982,162 | 2,632,696 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,931,101 | 2,782,489 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,891,027 | 3,052,137 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,933,279 | 3,182,617 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $25,369,271 | 3,338,062 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,654,424 | 2,856,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,653,864 | 2,884,619 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $17,278,568 | 2,884,569 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $22,551,208 | 3,185,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,444,853 | 4,324,553 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $35,806,922 | 4,293,396 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $50,869,188 | 4,431,114 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $65,064,447 | 5,163,845 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $55,194,050 | 5,216,829 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $64,825,741 | 3,986,823 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $56,744,170 | 4,097,052 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $43,190,788 | 3,005,622 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $31,797,562 | 2,011,231 | Shares | Defined | 2021-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||