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 USB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $253,715,390 | 4,878,204 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $261,472,697 | 4,900,163 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $245,561,878 | 5,080,941 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $238,279,803 | 5,265,852 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $232,939,857 | 5,517,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $233,688,579 | 4,885,816 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $205,183,970 | 4,486,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $177,799,387 | 4,478,574 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $201,177,267 | 4,500,610 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $203,201,720 | 4,695,049 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $153,747,678 | 4,650,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,632,186 | 109,933 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $3,783,735 | 104,958 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $4,654,277 | 106,725 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $3,338,536 | 82,801 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $3,679,805 | 79,961 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,333,744 | 81,538 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,315,428 | 76,828 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,214,414 | 70,902 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $3,912,699 | 68,680 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $3,802,783 | 68,754 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $3,235,069 | 69,437 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $2,258,083 | 62,987 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,144,790 | 112,569 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,005,969 | 87,256 | Shares | Defined | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||