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 MC
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,632,309 | 1,028,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,406,756 | 456,892 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,051,640 | 491,470 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,827,517 | 350,249 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,628,450 | 353,469 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,310,487 | 220,770 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,286,670 | 62,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,545,221 | 62,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,222,439 | 74,378 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,781,197 | 67,365 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $3,283,703 | 72,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,043,039 | 67,116 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $2,994,591 | 77,903 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $2,958,672 | 77,109 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,286,707 | 38,057 | Shares | Sole | 2022-11-08 | |
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