Fisher Asset Management, LLC
Top Portfolio Positions
771 positions ·
$261,490,052,843 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
Holdings in BJRI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-09-30 | $10,930,483 | 371,280 | Shares | Defined | 2020-11-12 | |
| 2020-12-31 | $14,282,176 | 371,062 | Shares | Defined | 2021-01-29 | |
| 2021-03-31 | $20,591,973 | 354,545 | Shares | Defined | 2021-04-27 | |
| 2021-06-30 | $16,146,666 | 328,585 | Shares | Defined | 2021-07-27 | |
| 2021-09-30 | $13,278,343 | 317,968 | Shares | Defined | 2021-10-26 | |
| 2022-12-31 | $1,277,583 | 48,430 | Shares | Defined | 2023-02-03 | |
| 2023-03-31 | $1,897,917 | 65,131 | Shares | Sole | 2023-12-12 | |
| 2023-06-30 | $1,523,506 | 47,909 | Shares | Sole | 2023-12-12 | |
| 2023-09-30 | $1,123,945 | 47,909 | Shares | Sole | 2023-11-13 | |
| 2023-12-31 | $1,771,583 | 49,197 | Shares | Defined | 2024-03-05 | |
| 2024-03-31 | $1,660,662 | 45,900 | Shares | Defined | 2024-05-09 | |
| 2024-06-30 | $1,592,730 | 45,900 | Shares | Defined | 2024-08-14 | |
| 2024-09-30 | $1,494,504 | 45,900 | Shares | Defined | 2024-11-12 | |
| 2024-12-31 | $1,612,926 | 45,900 | Shares | Defined | 2025-02-05 | |
| 2025-03-31 | $1,572,534 | 45,900 | Shares | Defined | 2025-05-14 | |
| 2025-06-30 | $1,951,428 | 43,754 | Shares | Defined | 2025-08-13 | |
| 2025-09-30 | $1,254,721 | 41,098 | Shares | Defined | 2025-11-12 | |
| 2025-12-31 | $1,501,849 | 38,118 | Shares | Defined | 2026-02-09 | |
| 2026-03-31 | $1,337,941 | 38,118 | Shares | Defined | 2026-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||