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 PEGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,166,353 | 1,108,232 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,894,914 | 1,170,377 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,362,205 | 1,136,734 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,589,810 | 1,193,235 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,613,177 | 621,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,730,753 | 637,999 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,698,597 | 484,296 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,566,423 | 481,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,442,205 | 477,791 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,765,854 | 481,615 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $12,521,202 | 576,881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,848,546 | 683,511 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $16,473,043 | 679,581 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $12,911,732 | 754,190 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $12,057,112 | 750,287 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $18,410,482 | 769,669 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $29,212,720 | 724,432 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $40,392,459 | 722,455 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $43,846,513 | 689,953 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $48,506,392 | 696,981 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $41,397,483 | 724,112 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $48,839,989 | 733,003 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $43,832,820 | 724,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,285,908 | 816,169 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $34,104,817 | 957,597 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||