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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,891,875 | 5,160,838 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,748,443 | 4,377,814 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,656,029 | 4,566,801 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,928,016 | 4,709,615 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,583,607 | 5,302,142 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,596,294 | 5,035,871 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $40,306,059 | 5,268,766 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,770,035 | 5,286,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,064,636 | 4,946,787 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $53,546,983 | 4,958,054 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $80,711,530 | 5,831,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,388,145 | 700,764 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $8,728,176 | 745,998 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $12,399,965 | 736,340 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $10,414,203 | 891,627 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $16,555,092 | 1,050,450 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,627,918 | 944,956 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,967,513 | 942,901 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $154,926 | 17,214 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $171,107 | 17,214 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $122,878 | 17,234 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $90,650 | 17,234 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $68,454 | 24,019 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,987 | 50,717 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $119,079 | 50,672 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||