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 CHRD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,901,649 | 97,775 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,720,241 | 83,282 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,309,120 | 83,618 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,100,146 | 83,636 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,498,463 | 84,266 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,078,270 | 86,198 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,040,508 | 84,777 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,360,115 | 85,640 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $17,989 | 111 | Shares | Sole | 2023-11-13 | |
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