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 URBN
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,549,315 | 1,681,915 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $137,636,616 | 1,828,815 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $131,997,068 | 1,847,922 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,360,545 | 1,797,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $102,447,816 | 1,955,111 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $120,121,673 | 2,188,806 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $79,432,566 | 2,073,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,567,846 | 2,011,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,967,929 | 1,726,576 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $65,014,938 | 1,821,657 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $64,035,983 | 1,958,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,343,146 | 1,096,986 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $31,025,055 | 1,119,230 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $22,187,321 | 930,286 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $7,929,777 | 403,551 | Shares | Defined | 2022-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||