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 XHR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,927,031 | 399,665 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,150,801 | 434,993 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,629,764 | 483,219 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,157,766 | 489,878 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,860,125 | 498,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,401,201 | 498,062 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,797,499 | 595,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,863,047 | 618,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,708,385 | 513,550 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,113,426 | 522,278 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $6,433,128 | 546,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,193,373 | 584,352 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,481,510 | 571,544 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $7,849,085 | 595,530 | Shares | Defined | 2023-02-03 | |
| No 13F history on record for this holder in this stock. | ||||||