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%

Portfolio Trend

52 quarters · across all stocks

Holdings in NVDA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,444,789,008 88,559,570
2025-12-31 $16,049,730,650 86,057,537
2025-09-30 $15,777,871,823 84,563,575
2025-06-30 $13,035,979,561 82,511,422
2025-03-31 $9,834,522,368 90,741,118
2024-12-31 $13,205,995,205 98,339,379
2024-09-30 $11,745,762,658 96,720,707
2024-06-30 $11,543,247,377 93,437,327
2024-03-31 $825,259,478 9,133,422
2023-12-31 $442,822,505 8,941,935
2023-09-30 $363,205,166 8,349,736
2023-06-30 $364,162,266 8,608,630
2023-03-31 $266,501,565 9,594,325
2022-12-31 $146,673,790 10,036,526
2022-09-30 $146,968,451 12,107,130
2022-06-30 $115,074,788 7,591,186
2022-03-31 $199,961,958 7,328,372
2021-12-31 $150,449,941 5,115,431
2021-09-30 $100,339,934 4,843,596
2021-06-30 $24,301,457 1,214,921
2021-03-31 $15,867,417 1,188,722
2020-12-31 $15,516,938 1,188,582
2020-09-30 $14,566,773 1,076,588
2020-06-30 $10,065,996 1,059,824
2020-03-31 $7,074,931 1,073,586