Holdings of Fisher Asset Management, LLC
928 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Financials 16.0 %
- Health care 9.5 %
- Industrials 9.0 %
- Communication 7.3 %
- Consumer discretionary 5.2 %
- Consumer staples 5.0 %
- Energy 5.0 %
- Materials 3.0 %
- Funds 0.8 %
- Real estate 0.3 %
- Unattributed 15.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.1 %
- GB 4.0 %
- NL 2.7 %
- TW 2.3 %
- DE 0.9 %
- JP 0.6 %
- AU 0.6 %
- ES 0.4 %
- BR 0.4 %
- BE 0.3 %
- FR 0.2 %
- IN 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 881 | 239.1B $ | 87.14 % |
| 2 | GB | 11 | 10.9B $ | 3.99 % |
| 3 | NL | 2 | 7.4B $ | 2.69 % |
| 4 | TW | 2 | 6.4B $ | 2.33 % |
| 5 | DE | 1 | 2.5B $ | 0.91 % |
| 6 | JP | 4 | 1.8B $ | 0.64 % |
| 7 | AU | 2 | 1.7B $ | 0.63 % |
| 8 | ES | 2 | 1.1B $ | 0.40 % |
| 9 | BR | 7 | 1B $ | 0.38 % |
| 10 | BE | 1 | 826.6M $ | 0.30 % |
| 11 | FR | 1 | 551.3M $ | 0.20 % |
| 12 | IN | 5 | 358.4M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 88,559,570 | 15.4B $ | |
| 2 | Apple Inc | 56,430,341 | 14.3B $ | |
| 3 | iShares Trust | 147,045,481 | 14B $ | |
| 4 | Alphabet Inc | 39,050,562 | 11.2B $ | |
| 5 | Microsoft Corp | 25,941,594 | 9.6B $ | |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF | 89,198,232 | 7.4B $ | |
| 7 | Amazon.com Inc | 34,185,457 | 7.1B $ | |
| 8 | Caterpillar Inc | 9,775,952 | 6.9B $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 18,617,691 | 6.3B $ | |
| 10 | ASML Holding NV | 4,600,512 | 6.1B $ | |
| 11 | Goldman Sachs Group Inc/The | 6,827,310 | 5.8B $ | |
| 12 | Exxon Mobil Corp | 32,282,677 | 5.5B $ | |
| 13 | Walmart Inc | 40,977,756 | 5.1B $ | |
| 14 | JPMorgan Chase & Co | 17,020,065 | 5B $ | |
| 15 | Broadcom Inc | 14,691,363 | 4.5B $ | |
| 16 | Chevron Corp | 21,887,438 | 4.5B $ | |
| 17 | Eli Lilly & Co | 4,838,986 | 4.5B $ | |
| 18 | RTX Corp | 22,244,732 | 4.3B $ | |
| 19 | Morgan Stanley | 25,600,068 | 4.2B $ | |
| 20 | Citigroup Inc | 35,218,996 | 4B $ | |
| 21 | Freeport-McMoRan Inc | 65,089,606 | 3.8B $ | |
| 22 | Meta Platforms Inc | 6,685,482 | 3.8B $ | |
| 23 | Home Depot Inc/The | 10,293,059 | 3.4B $ | |
| 24 | Costco Wholesale Corp | 3,219,856 | 3.2B $ | |
| 25 | Merck & Co Inc | 26,436,284 | 3.2B $ | |
| 26 | BP PLC | 66,622,798 | 3.1B $ | |
| 27 | Pfizer Inc | 104,964,427 | 2.9B $ | |
| 28 | American Express Co | 9,250,373 | 2.8B $ | |
| 29 | Bank of America Corp | 57,349,020 | 2.8B $ | |
| 30 | Shell PLC | 27,474,710 | 2.6B $ | |
| 31 | SAP SE | 14,534,441 | 2.5B $ | |
| 32 | Visa Inc | 7,589,158 | 2.3B $ | |
| 33 | Sony Group Corp | 110,630,948 | 2.3B $ | |
| 34 | Johnson & Johnson | 9,263,611 | 2.3B $ | |
| 35 | Mastercard Inc | 4,407,853 | 2.2B $ | |
| 36 | Novartis AG | 13,885,749 | 2.1B $ | |
| 37 | Charles Schwab Corp/The | 22,218,091 | 2.1B $ | |
| 38 | ConocoPhillips | 15,217,736 | 2B $ | |
| 39 | AbbVie Inc | 9,092,054 | 2B $ | |
| 40 | Netflix Inc | 20,336,474 | 2B $ | |
| 41 | Barclays PLC | 91,450,850 | 1.9B $ | |
| 42 | GSK PLC | 34,522,363 | 1.9B $ | |
| 43 | Cummins Inc | 3,497,060 | 1.9B $ | |
| 44 | Rio Tinto PLC | 20,135,992 | 1.9B $ | |
| 45 | Intuitive Surgical Inc | 3,852,940 | 1.8B $ | |
| 46 | BHP Group Ltd | 23,872,244 | 1.7B $ | |
| 47 | Blackrock Inc | 1,780,959 | 1.7B $ | |
| 48 | Deere & Co | 3,028,164 | 1.7B $ | |
| 49 | Mitsubishi UFJ Financial Group Inc | 95,689,304 | 1.6B $ | |
| 50 | Procter & Gamble Co/The | 11,013,572 | 1.6B $ | |
| 51 | Union Pacific Corp | 6,504,065 | 1.6B $ | |
| 52 | HSBC Holdings PLC | 18,202,800 | 1.5B $ | |
| 53 | Toyota Motor Corp | 7,067,216 | 1.5B $ | |
| 54 | UnitedHealth Group Inc | 5,237,701 | 1.4B $ | |
| 55 | Oracle Corp | 9,562,254 | 1.4B $ | |
| 56 | Thermo Fisher Scientific Inc | 2,851,579 | 1.4B $ | |
| 57 | Cisco Systems, Inc. | 17,301,583 | 1.3B $ | |
| 58 | PepsiCo Inc | 8,510,337 | 1.3B $ | |
| 59 | ING Groep NV | 49,705,445 | 1.3B $ | |
| 60 | iShares National Muni Bond ETF | 11,596,161 | 1.2B $ | |
| 61 | Unilever PLC | 21,266,788 | 1.2B $ | |
| 62 | Capital One Financial Corp | 6,581,115 | 1.2B $ | |
| 63 | Boeing Co/The | 5,852,208 | 1.2B $ | |
| 64 | CSX Corp | 27,247,647 | 1.1B $ | |
| 65 | Emerson Electric Co. | 8,480,019 | 1.1B $ | |
| 66 | Starbucks Corp | 12,247,249 | 1.1B $ | |
| 67 | Illinois Tool Works Inc | 3,771,476 | 981.7M $ | |
| 68 | Vanguard S&P 500 ETF | 1,572,634 | 939.7M $ | |
| 69 | Intuit Inc | 2,035,123 | 879.9M $ | |
| 70 | Danaher Corp | 4,606,434 | 873.4M $ | |
| 71 | ServiceNow Inc | 8,032,952 | 839.8M $ | |
| 72 | Anheuser-Busch InBev SA/NV | 11,915,690 | 826.6M $ | |
| 73 | Lloyds Banking Group PLC | 153,508,612 | 772.1M $ | |
| 74 | Invesco QQQ Trust Series 1 | 1,302,412 | 751.7M $ | |
| 75 | Carrier Global Corp | 13,029,802 | 733.7M $ | |
| 76 | Salesforce Inc | 3,891,702 | 726.5M $ | |
| 77 | Banco Bilbao Vizcaya Argentaria SA | 29,715,109 | 643.6M $ | |
| 78 | Alibaba Group Holding Ltd | 5,122,135 | 642.6M $ | |
| 79 | NatWest Group PLC | 42,484,360 | 633M $ | |
| 80 | Vanguard FTSE Developed Markets ETF | 9,538,714 | 611.2M $ | |
| 81 | PACCAR Inc | 5,107,003 | 589.9M $ | |
| 82 | Ingersoll Rand Inc | 7,209,916 | 577.7M $ | |
| 83 | Amgen Inc | 1,577,866 | 555.2M $ | |
| 84 | Sanofi SA | 11,442,163 | 551.3M $ | |
| 85 | iShares Global Industrials ETF | 2,754,891 | 498.7M $ | |
| 86 | Alphabet Inc | 1,722,464 | 494.1M $ | |
| 87 | Coca-Cola Co/The | 6,463,967 | 491.6M $ | |
| 88 | Select Sector Spdr Trust | 2,961,891 | 479M $ | |
| 89 | Parker-Hannifin Corp | 509,577 | 456.2M $ | |
| 90 | Crown Castle Inc | 5,576,947 | 453.5M $ | |
| 91 | ISHARES TRUST | 6,678,424 | 447.5M $ | |
| 92 | Banco Santander SA | 39,517,855 | 445.8M $ | |
| 93 | Vanguard FTSE Europe ETF | 5,017,454 | 413.6M $ | |
| 94 | Southern Copper Corp | 2,308,526 | 397.2M $ | |
| 95 | Vale SA | 22,519,675 | 358.3M $ | |
| 96 | Rockwell Automation Inc | 927,088 | 332.7M $ | |
| 97 | Dover Corp | 1,594,920 | 332.5M $ | |
| 98 | Norfolk Southern Corp | 1,155,414 | 331.6M $ | |
| 99 | Novo Nordisk A/S | 9,021,103 | 331.5M $ | |
| 100 | iShares Trust | 3,077,924 | 307.7M $ |