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 CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,207,253 | 69,063 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,258,975 | 72,496 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,395,828 | 78,966 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,406,823 | 85,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,321,816 | 85,866 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,494,407 | 85,866 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,700,696 | 91,518 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,022,416 | 95,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,884,090 | 95,397 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,001,593 | 101,707 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,938,482 | 116,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,584,620 | 100,867 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $1,981,279 | 110,686 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,420,722 | 119,365 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $2,464,365 | 119,109 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,174,643 | 101,382 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,094,815 | 75,083 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,379,203 | 48,960 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $928,280 | 36,148 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $805,306 | 30,902 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $832,762 | 31,213 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $593,359 | 31,213 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $510,028 | 37,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $879,886 | 54,890 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,025,470 | 64,495 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||