Fisher Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$294.89B
Q ending 2026-03-31
Prior quarter
$292.99B
Q ending 2025-12-31
Change
+0.6% QoQ · +27.7% YoY
Positions
1,016
reported holdings
Largest positions
Top 100 of 1,016 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Shares | $15.44B | 88.6M |
| Apple Inc | AAPL | Shares | $14.32B | 56.4M |
| Ishares Tr 7 10Yr Tr Bd Etf | IEF | Shares | $14.03B | 147.0M |
| Alphabet Inc Class A | GOOGL | Shares | $11.23B | 39.1M |
| Microsoft Corp | MSFT | Shares | $9.60B | 25.9M |
| Vanguard Fds Int Term Corp | VCIT | Shares | $7.38B | 89.2M |
| Amazon Com Inc Com | AMZN | Shares | $7.12B | 34.2M |
| Caterpillar Inc | CAT | Shares | $6.93B | 9.8M |
| Taiwan Semiconductor Manuf Adr | TSM | Shares | $6.29B | 18.6M |
| Asml Hldg Nv Nys | Shares | $6.08B | 4.6M | |
| Goldman Sachs Group Inc | GS | Shares | $5.78B | 6.8M |
| Exxon Mobil Corp | XOM | Shares | $5.48B | 32.3M |
| Walmart Inc | WMT | Shares | $5.09B | 41.0M |
| Jpmorgan Chase Co | JPM | Shares | $5.01B | 17.0M |
| Broadcom Inc Com | AVGO | Shares | $4.55B | 14.7M |
| Chevron Corporation | CVX | Shares | $4.53B | 21.9M |
| Eli Lilly Co | LLY | Shares | $4.45B | 4.8M |
| Rtx Corporation Com | RTX | Shares | $4.29B | 22.2M |
| Morgan Stanley | MS | Shares | $4.21B | 25.6M |
| Citigroup Inc | C | Shares | $3.99B | 35.2M |
| Freeport Mcmoran Inc | FCX | Shares | $3.83B | 65.1M |
| Meta Platforms Inc Cl A | META | Shares | $3.82B | 6.7M |
| Home Depot Inc | HD | Shares | $3.39B | 10.3M |
| Costco Wholesale Corporation | COST | Shares | $3.21B | 3.2M |
| Merck Co Inc | MRK | Shares | $3.18B | 26.4M |
| Bp Plc Sponsored Adr Adr | BP | Shares | $3.13B | 66.6M |
| Pfizer Inc | PFE | Shares | $2.95B | 105.0M |
| American Express Co | AXP | Shares | $2.80B | 9.3M |
| Bank Of Amer Corp | BAC | Shares | $2.80B | 57.3M |
| Ubs Group Ag | Shares | $2.58B | 66.1M | |
| Shell Plc Adr | SHEL | Shares | $2.56B | 27.5M |
| Sap Se Adr | SAP | Shares | $2.49B | 14.5M |
| Johnson Ctls Intl Plc Shs | Shares | $2.30B | 17.5M | |
| Visa Inc | V | Shares | $2.29B | 7.6M |
| Sony Group Corp Adr | SONY | Shares | $2.29B | 110.6M |
| Johnson Johnson | JNJ | Shares | $2.26B | 9.3M |
| Mastercard Incorporated | MA | Shares | $2.20B | 4.4M |
| Canadian Nat Res Ltd Med Term | CNQ | Shares | $2.19B | 45.0M |
| Astrazeneca Plc | Shares | $2.14B | 10.8M | |
| Novartis A G Sponsored Adr Adr | NVS | Shares | $2.12B | 13.9M |
| Schwab Charles Corp Com | SCHW | Shares | $2.09B | 22.2M |
| Conocophillips | COP | Shares | $2.01B | 15.2M |
| Abbvie Inc | ABBV | Shares | $1.98B | 9.1M |
| Netflix Inc Com | NFLX | Shares | $1.96B | 20.3M |
| Barclays Plc Adr | BCS | Shares | $1.94B | 91.5M |
| Gsk Plc Sponsored Adr Adr | GSK | Shares | $1.91B | 34.5M |
| Cummins Inc | CMI | Shares | $1.88B | 3.5M |
| Rio Tinto Plc Adr | RIO | Shares | $1.88B | 20.1M |
| Intuitive Surgical Inc | ISRG | Shares | $1.78B | 3.9M |
| Bhp Group Ltd Sponsored Ad Adr | BHP | Shares | $1.74B | 23.9M |
| Blackrock Inc Com | BLK | Shares | $1.71B | 1.8M |
| Deere Co | DE | Shares | $1.71B | 3.0M |
| Totalenergies Se Act | Shares | $1.63B | 18.0M | |
| Mitsubishi Ufj Financial G Adr | MUFG | Shares | $1.62B | 95.7M |
| Procter Gamble Co | PG | Shares | $1.59B | 11.0M |
| Union Pac Corp | UNP | Shares | $1.58B | 6.5M |
| Hsbc Hldgs Plc Spon Adr Ne Adr | HSBC | Shares | $1.50B | 18.2M |
| Toyota Motor Corp Adr | TM | Shares | $1.46B | 7.1M |
| Unitedhealth Group Inc | UNH | Shares | $1.42B | 5.2M |
| Oracle Corp | ORCL | Shares | $1.41B | 9.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.40B | 2.9M |
| Cisco Sys Inc | CSCO | Shares | $1.34B | 17.3M |
| Pepsico Inc Com | PEP | Shares | $1.32B | 8.5M |
| Ing Groep Nv Adr | ING | Shares | $1.29B | 49.7M |
| Spotify Technology S A | Shares | $1.26B | 2.6M | |
| Ishares National Muni Bond Etf | MUB | Shares | $1.23B | 11.6M |
| Unilever Plc Adr | UL | Shares | $1.21B | 21.3M |
| Capital One Finl Corp | COF | Shares | $1.20B | 6.6M |
| Suncor Energy Inc New | SU | Shares | $1.20B | 18.1M |
| Boeing Co | BA | Shares | $1.16B | 5.9M |
| Csx Corp | CSX | Shares | $1.12B | 27.2M |
| Emerson Elec Co | EMR | Shares | $1.11B | 8.5M |
| Starbucks Corp | SBUX | Shares | $1.10B | 12.2M |
| Royal Bk Cda | RY | Shares | $1.09B | 6.7M |
| Illinois Tool Wks Inc | ITW | Shares | $981.7M | 3.8M |
| Vanguard Sp 500 Etf | VOO | Shares | $939.7M | 1.6M |
| Intuit | INTU | Shares | $879.9M | 2.0M |
| Danaher Corp Del Com | DHR | Shares | $873.4M | 4.6M |
| Deutsche Bk Ag Grs | Shares | $845.6M | 28.4M | |
| Servicenow Inc | NOW | Shares | $839.8M | 8.0M |
| Anheuser Busch Inbev Sa Nv Adr | BUD | Shares | $826.6M | 11.9M |
| Trane Technologies Plc | Shares | $775.7M | 1.9M | |
| Lloyds Banking Group Plc Adr | LYG | Shares | $772.1M | 153.5M |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $751.7M | 1.3M |
| Carrier Global Corporation | CARR | Shares | $733.7M | 13.0M |
| Salesforce Inc | CRM | Shares | $726.5M | 3.9M |
| Pbb World Biopharma Etf | PBPH | Shares | $716.7M | 28.0M |
| Ishares Msci Europe Fn Etf | EUFN | Shares | $702.5M | 20.2M |
| Pbb Global Oil Gas Ep Etf | PBOG | Shares | $675.9M | 19.1M |
| Banco Bilbao Vizcaya Argen Adr | BBVA | Shares | $643.6M | 29.7M |
| Alibaba Group Hldg Ltd Adr | BABA | Shares | $642.6M | 5.1M |
| Natwest Group Plc Adr | NWG | Shares | $633.0M | 42.5M |
| Vanguard Ftse Developed Mkt | VEA | Shares | $611.2M | 9.5M |
| Paccar Inc | PCAR | Shares | $589.9M | 5.1M |
| Ingersoll Rand Inc | IR | Shares | $577.7M | 7.2M |
| Amgen Inc | AMGN | Shares | $555.2M | 1.6M |
| Sanofi Sa Adr | SNY | Shares | $551.3M | 11.4M |
| Ishares Tr Glob Indstrl Etf | EXI | Shares | $498.7M | 2.8M |
| Alphabet Inc Class C | GOOG | Shares | $494.1M | 1.7M |
| Coca Cola Co | KO | Shares | $491.6M | 6.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.