Fisher Asset Management, LLC
Top Portfolio Positions
772 positions ·
$261,508,320,426 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 CCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,461,560 | 5,576,947 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $489,369,764 | 5,506,580 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $526,111,917 | 5,452,502 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $549,538,622 | 5,349,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $548,164,748 | 5,259,184 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $473,624,797 | 5,218,431 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $603,591,456 | 5,088,017 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $477,222,977 | 4,884,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $494,126,513 | 4,669,059 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $523,772,616 | 4,547,032 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $360,263,767 | 3,914,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $543,854,534 | 4,773,166 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $624,359,986 | 4,664,973 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $626,661,276 | 4,620,033 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $434,095,792 | 3,003,084 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $485,772,258 | 2,884,976 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $509,787,668 | 2,761,580 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $546,743,914 | 2,619,258 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $425,582,927 | 2,455,475 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $454,659,479 | 2,330,392 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $385,092,334 | 2,237,218 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $336,885,837 | 2,116,250 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $324,265,410 | 1,947,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $305,725,355 | 1,826,862 | Shares | Defined | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||