Fisher Asset Management, LLC
1,019 holdingsFiling period: 2026-03-31Current AUM: $330.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | 88.56M | $15.44B | $17.27B | 5.23% | +2.50M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 56.43M | $14.32B | $18.82B | 5.69% | +1.28M | 2026-03-31 |
| 3 | IEF | ISHARES TR 7 10YR TR BD ETF | 147.05M | $14.03B | $13.71B | 4.15% | +12.21M | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CLASS A | 39.05M | $11.23B | $13.03B | 3.94% | +944.5K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 25.94M | $9.60B | $11.70B | 3.54% | +641.2K | 2026-03-31 |
| 6 | VCIT | VANGUARD FDS INT TERM CORP | 89.20M | $7.38B | $7.26B | 2.20% | +5.22M | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM | 34.19M | $7.12B | $8.05B | 2.44% | +591.8K | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 9.78M | $6.93B | $7.91B | 2.39% | +282.7K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18.62M | $6.29B | $7.51B | 2.27% | +470.8K | 2026-03-31 |
| 10 | — | ASML HLDG NV NYS | 4.60M | $6.08B | $6.08B | 1.84% | +115.6K | 2026-03-31 |
| 11 | GS | GOLDMAN SACHS GROUP INC | 6.83M | $5.78B | $7.00B | 2.12% | +55.8K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 32.28M | $5.48B | $5.07B | 1.53% | +784.8K | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 32.28M | $5.48B | $5.07B | 1.53% | +784.8K | 2026-03-31 |
| 14 | WMT | WALMART INC | 40.98M | $5.09B | $4.55B | 1.38% | +350.9K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE CO | 17.02M | $5.01B | $5.97B | 1.81% | +1.00M | 2026-03-31 |
| 16 | AVGO | BROADCOM INC COM | 14.69M | $4.55B | $5.70B | 1.72% | +847.2K | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 21.89M | $4.53B | $4.21B | 1.27% | +415.5K | 2026-03-31 |
| 18 | LLY | ELI LILLY CO | 4.84M | $4.45B | $5.59B | 1.69% | +232.7K | 2026-03-31 |
| 19 | RTX | RTX CORPORATION COM | 22.24M | $4.29B | $4.77B | 1.44% | +444.5K | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 25.60M | $4.21B | $5.38B | 1.63% | +581.7K | 2026-03-31 |
| 21 | C | CITIGROUP INC | 35.22M | $3.99B | $4.66B | 1.41% | +1.33M | 2026-03-31 |
| 22 | FCX | FREEPORT MCMORAN INC | 65.09M | $3.83B | $4.13B | 1.25% | +1.21M | 2026-03-31 |
| 23 | META | META PLATFORMS INC CL A | 6.69M | $3.82B | $3.60B | 1.09% | +75.6K | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 10.29M | $3.39B | $3.43B | 1.04% | +138.6K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 3.22M | $3.21B | $3.07B | 0.93% | +43.6K | 2026-03-31 |
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