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 URI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,773,136 | 65,572 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,009,160 | 66,734 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,961,227 | 60,714 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,347,860 | 56,209 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,479,993 | 56,614 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,068,242 | 55,460 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $35,344,714 | 43,650 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,453,688 | 42,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,143,840 | 41,802 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $24,344,546 | 42,455 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $19,751,355 | 44,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,081,118 | 33,862 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $11,731,117 | 29,642 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $10,873,719 | 30,594 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $7,434,242 | 27,522 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,905,445 | 28,428 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $10,425,058 | 29,349 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,764,341 | 29,385 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $10,871,460 | 30,979 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $9,912,278 | 31,072 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $10,666,350 | 32,390 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $7,648,855 | 32,982 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $6,194,052 | 35,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,968,306 | 40,045 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,859,058 | 37,503 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||