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Fisher Asset Management, LLC 13F holdings

Filed 2026-08-04 · Fisher Asset Management, LLC · 1,037 positions · $335.8B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORP COM90.9M$18.2B5.4%
AAPLAPPLE INC57.6M$16.7B5.0%
IEFISHARES TR 7 10YR TR BD ETF161.0M$15.2B4.5%
GOOGLALPHABET INC CLASS A40.0M$14.3B4.3%
CATCATERPILLAR INC9.9M$10.6B3.2%
MSFTMICROSOFT CORP26.6M$9.9B3.0%
ASMLASML HLDG NV NYS4.7M$9.4B2.8%
TSMTAIWAN SEMICONDUCTOR MANUF ADR18.9M$9.0B2.7%
AMZNAMAZON COM INC COM35.0M$8.3B2.5%
VCITVANGUARD FDS INT TERM CORP95.7M$7.9B2.4%
GSGOLDMAN SACHS GROUP INC7.0M$7.0B2.1%
LLYELI LILLY CO5.1M$6.1B1.8%
AVGOBROADCOM INC COM15.1M$5.7B1.7%
JPMJPMORGAN CHASE CO17.4M$5.7B1.7%
MSMORGAN STANLEY26.2M$5.5B1.6%
CCITIGROUP INC36.5M$5.1B1.5%
MRKMERCK CO INC38.5M$4.9B1.5%
WMTWALMART INC41.5M$4.7B1.4%
RTXRTX CORPORATION COM22.9M$4.3B1.3%
GEGE AEROSPACE COM NEW11.6M$4.3B1.3%
EXMOCEXXON MOBIL CORP31.5M$4.3B1.3%
FCXFREEPORT MCMORAN INC66.9M$4.2B1.3%
GEVGE VERNOVA INC COM3.6M$4.2B1.2%
CSCOCISCO SYS INC33.4M$3.9B1.2%
METAMETA PLATFORMS INC CL A6.8M$3.8B1.1%
UNHUNITEDHEALTH GROUP INC9.1M$3.8B1.1%
HDHOME DEPOT INC10.4M$3.7B1.1%
JNJJOHNSON JOHNSON13.3M$3.4B1.0%
BACBANK OF AMER CORP59.2M$3.4B1.0%
—UBS GROUP AG64.9M$3.2B1.0%
AXPAMERICAN EXPRESS CO9.4M$3.2B0.9%
COSTCOSTCO WHOLESALE CORPORATION3.3M$3.0B0.9%
CVXCHEVRON CORPORATION16.7M$2.8B0.8%
PFEPFIZER INC109.1M$2.6B0.8%
VVISA INC7.6M$2.6B0.8%
CMICUMMINS INC3.6M$2.6B0.8%
BCSBARCLAYS PLC ADR93.9M$2.5B0.8%
BPBP PLC SPONSORED ADR ADR66.3M$2.5B0.7%
NVSNOVARTIS A G SPONSORED ADR ADR15.5M$2.4B0.7%
ABBVABBVIE INC9.5M$2.4B0.7%
SAPSAP SE ADR14.9M$2.3B0.7%
SONYSONY GROUP CORP ADR112.2M$2.3B0.7%
MAMASTERCARD INCORPORATED4.4M$2.2B0.7%
SHELSHELL PLC ADR27.6M$2.1B0.6%
—ASTRAZENECA PLC11.1M$2.1B0.6%
BHPBHP GROUP LTD SPONSORED AD ADR24.3M$2.0B0.6%
SCHWSCHWAB CHARLES CORP COM22.0M$2.0B0.6%
DEDEERE CO3.2M$2.0B0.6%
PANWPALO ALTO NETWORKS INC5.8M$2.0B0.6%
RIORIO TINTO PLC ADR20.7M$2.0B0.6%
MUFGMITSUBISHI UFJ FINANCIAL G ADR97.9M$1.9B0.6%
ORCLORACLE CORP13.3M$1.9B0.6%
GSKGSK PLC SPONSORED ADR ADR35.7M$1.9B0.6%
UNPUNION PAC CORP6.6M$1.8B0.5%
HSBCHSBC HLDGS PLC SPON ADR NE ADR18.6M$1.8B0.5%
PGPROCTER GAMBLE CO11.2M$1.6B0.5%
—JOHNSON CTLS INTL PLC SHS10.8M$1.6B0.5%
ISRGINTUITIVE SURGICAL INC3.9M$1.6B0.5%
ULUNILEVER PLC ADR24.7M$1.5B0.4%
TMOTHERMO FISHER SCIENTIFIC INC2.9M$1.5B0.4%
Top Fund Holdings
13F
Top Fund Holdings

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