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 |
|---|---|---|---|---|
| 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 VALE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,288,029 | 22,519,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $281,413,809 | 21,597,376 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $236,123,593 | 21,742,504 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $210,758,074 | 21,705,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $164,381,168 | 16,471,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,432,218 | 17,185,143 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $203,289,722 | 17,404,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $175,619,185 | 15,722,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $198,160,323 | 16,255,974 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $288,051,619 | 18,162,145 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $242,967,299 | 18,131,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,639,290 | 18,080,424 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $285,747,474 | 18,108,205 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $306,331,256 | 18,051,341 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $267,018,061 | 20,046,401 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $324,524,869 | 22,182,151 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $573,457,307 | 28,687,209 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $434,321,107 | 30,978,681 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $486,355,171 | 34,864,170 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $837,173,213 | 36,702,026 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $661,660,997 | 38,070,253 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $675,502,330 | 40,304,435 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $424,733,454 | 40,144,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $427,734,052 | 41,487,299 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $226,199,787 | 27,285,861 | Shares | Defined | 2020-04-28 | |
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