Fisher Asset Management, LLC

CIK
850529
City
PLANO
State / Country
TX

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%

Holdings in FTI

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2026-03-31 $26,349,867 381,164