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 FAF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,393,514 | 371,430 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,101,437 | 392,276 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $27,114,098 | 422,075 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,171,932 | 458,901 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,147,608 | 489,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $32,124,318 | 514,483 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $36,403,788 | 551,489 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,911,876 | 554,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,057,353 | 557,860 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $36,192,081 | 561,640 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $39,949,106 | 707,189 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,884,953 | 734,566 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $40,619,554 | 729,780 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $39,757,464 | 759,600 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $36,613,311 | 794,215 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $48,277,857 | 912,280 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $54,171,500 | 835,722 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $65,791,508 | 841,001 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $56,873,083 | 848,219 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $53,891,037 | 864,331 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $51,991,613 | 917,769 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $51,026,858 | 988,318 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $50,806,194 | 997,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $49,111,014 | 1,022,720 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $45,473,062 | 1,072,225 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||