Fisher Asset Management, LLC
Top Portfolio Positions
773 positions ·
$261,535,198,239 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 OTIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,749,672 | 619,482 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,506,662 | 624,003 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $59,325,909 | 648,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,996,835 | 686,698 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $74,108,539 | 718,106 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $82,130,530 | 886,843 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $95,961,357 | 923,238 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,837,773 | 1,099,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,664,622 | 1,074,490 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $98,068,693 | 1,096,107 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $88,568,598 | 1,102,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,817,080 | 1,166,353 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $97,325,691 | 1,153,148 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $86,324,558 | 1,102,344 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $63,992,739 | 1,003,021 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $73,273,836 | 1,036,845 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $82,884,999 | 1,077,128 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $97,669,814 | 1,121,739 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $99,090,791 | 1,204,312 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $104,661,511 | 1,279,950 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $92,606,415 | 1,352,906 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $100,615,657 | 1,489,499 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $101,845,470 | 1,631,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $121,840,347 | 2,142,813 | Shares | Defined | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||