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 |
|---|---|---|---|---|
| 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 BOOT
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,190,652 | 240,439 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,837,563 | 242,747 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $37,785,651 | 228,009 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,155,088 | 165,494 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $363,972 | 3,388 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $636,429 | 4,192 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $701,237 | 4,192 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $529,773 | 4,109 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586,314 | 6,162 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $586,216 | 7,637 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $873,198 | 10,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,201,497 | 14,187 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $1,229,688 | 16,045 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $1,413,952 | 22,616 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,321,488 | 22,605 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,557,710 | 22,605 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,144,339 | 22,622 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,153,128 | 17,498 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,138,513 | 12,811 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $815,621 | 9,704 | Shares | Defined | 2021-07-27 | |
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