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 | 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
Holdings in NVS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,121,048,159 | 13,885,749 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,029,316,739 | 7,465,850 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $928,376,295 | 7,239,366 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $861,762,308 | 7,121,414 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $753,953,955 | 6,763,132 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $194,907,940 | 2,002,959 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $196,225,155 | 1,706,009 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $156,938,860 | 1,474,158 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,052,948 | 1,447,875 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $144,448,590 | 1,430,609 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $143,440,474 | 1,408,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,138,812 | 863,530 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $77,665,296 | 844,188 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $79,862,358 | 880,317 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $83,107,889 | 1,093,381 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $950,631,142 | 11,246,080 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $953,933,145 | 10,871,033 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $908,346,735 | 10,384,666 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $842,745,271 | 10,305,029 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $908,971,748 | 9,962,426 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $825,531,904 | 9,657,603 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $881,768,454 | 9,337,800 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $788,229,788 | 9,064,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $771,022,584 | 8,827,829 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $703,699,866 | 8,534,868 | Shares | Defined | 2020-04-28 | |
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