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 COLB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,691,472 | 2,321,964 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $70,292,489 | 2,514,937 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $67,630,511 | 2,627,448 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,807,087 | 2,002,014 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,319,344 | 2,178,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,267,032 | 1,787,006 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $42,166,083 | 1,614,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,050,139 | 1,561,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,682,172 | 1,585,642 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $41,936,237 | 1,571,823 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $39,141,932 | 1,928,174 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,956,581 | 1,773,007 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $37,773,998 | 1,763,492 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $962,984 | 31,961 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $923,179 | 31,955 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $911,070 | 31,800 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,026,315 | 31,804 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,049,134 | 32,064 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,228,976 | 32,350 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,081,723 | 28,053 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,048,379 | 24,330 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $974,002 | 27,131 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $727,496 | 30,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,251,397 | 44,141 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,480,646 | 55,248 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||