EdgeMarket › What Fisher Asset Management, Llc reported owning
What Fisher Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
294.9BPositions
1,016Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 15.4B | 5.2% | 88.6M | 214.72 | +22.4% |
| AAPL Apple Inc. | 14.3B | 4.9% | 56.4M | 309.35 | +36.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 14.0B | 4.8% | 147.0M | 92.82 | -2.8% |
| GOOGL Alphabet Inc. | 11.2B | 3.8% | 39.1M | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 9.6B | 3.3% | 25.9M | 483.24 | -4.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 7.4B | 2.5% | 89.2M | 81.05 | -2.5% |
| AMZN AMAZON COM INC | 7.1B | 2.4% | 34.2M | 258.63 | +15.6% |
| CAT CATERPILLAR INC | 6.9B | 2.3% | 9.8M | 827.90 | +96.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6.3B | 2.1% | 18.6M | 418.95 | +83.3% |
| ASML ASML HOLDING NV | 6.1B | 2.1% | 4.6M | 1,763.76 | +135.3% |
| GS GOLDMAN SACHS GROUP INC | 5.8B | 2.0% | 6.8M | 1,039.28 | +44.2% |
| XOM ExxonMobil Holdings Corp | 5.5B | 1.9% | 32.3M | 165.11 | +52.1% |
| WMT Walmart Inc. | 5.1B | 1.7% | 41.0M | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 5.0B | 1.7% | 17.0M | 351.58 | +20.3% |
| AVGO Broadcom Inc. | 4.5B | 1.5% | 14.7M | 368.45 | +26.5% |
| CVX CHEVRON CORP | 4.5B | 1.5% | 21.9M | 205.27 | +34.0% |
| LLY ELI LILLY & Co | 4.5B | 1.5% | 4.8M | 1,255.40 | +78.0% |
| RTX RTX Corp | 4.3B | 1.5% | 22.2M | 209.91 | +34.1% |
| MS MORGAN STANLEY | 4.2B | 1.4% | 25.6M | 214.20 | +48.6% |
| C CITIGROUP INC | 4.0B | 1.4% | 35.2M | 131.65 | +41.3% |
| FCX FREEPORT-MCMORAN INC | 3.8B | 1.3% | 65.1M | 76.66 | +85.6% |
| META Meta Platforms, Inc. | 3.8B | 1.3% | 6.7M | 549.90 | -26.5% |
| HD HOME DEPOT, INC. | 3.4B | 1.1% | 10.3M | 335.61 | -16.5% |
| COST COSTCO WHOLESALE CORP /NEW | 3.2B | 1.1% | 3.2M | 947.74 | -4.7% |
| MRK Merck & Co., Inc. | 3.2B | 1.1% | 26.4M | 152.55 | +80.2% |
| BP BP PLC | 3.1B | 1.1% | 66.6M | 44.76 | +32.1% |
| PFE PFIZER INC | 2.9B | 1.0% | 105.0M | 28.07 | +10.6% |
| AXP AMERICAN EXPRESS CO | 2.8B | 0.9% | 9.3M | 336.00 | +8.9% |
| BAC BANK OF AMERICA CORP /DE/ | 2.8B | 0.9% | 57.3M | 61.69 | +27.6% |
| UBS UBS Group AG | 2.6B | 0.9% | 66.1M | 53.29 | +34.1% |
| SHEL Shell plc | 2.6B | 0.9% | 27.5M | 93.33 | +29.5% |
| SAP SAP SE | 2.5B | 0.8% | 14.5M | 218.68 | -19.8% |
| JCI Johnson Controls International plc | 2.3B | 0.8% | 17.5M | 143.05 | +35.0% |
| V VISA INC. | 2.3B | 0.8% | 7.6M | 371.04 | +7.9% |
| SONY Sony Group Corp | 2.3B | 0.8% | 110.6M | 23.92 | -14.9% |
| JNJ JOHNSON & JOHNSON | 2.3B | 0.8% | 9.3M | 270.24 | +51.1% |
| MA Mastercard Inc | 2.2B | 0.7% | 4.4M | 580.63 | -2.0% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 2.2B | 0.7% | 45.0M | 51.40 | +73.5% |
| AZN ASTRAZENECA PLC | 2.1B | 0.7% | 10.8M | 165.98 | — |
| NVS NOVARTIS AG | 2.1B | 0.7% | 13.9M | 158.86 | +24.8% |
| SCHW SCHWAB CHARLES CORP | 2.1B | 0.7% | 22.2M | 112.30 | +17.6% |
| COP CONOCOPHILLIPS | 2.0B | 0.7% | 15.2M | 134.87 | +42.1% |
| ABBV AbbVie Inc. | 2.0B | 0.7% | 9.1M | 264.96 | +26.7% |
| NFLX NETFLIX INC | 2.0B | 0.7% | 20.3M | 79.59 | -34.4% |
| BCS BARCLAYS PLC | 1.9B | 0.7% | 91.5M | 26.83 | +32.4% |
| GSK GSK plc | 1.9B | 0.6% | 34.5M | 52.41 | +30.8% |
| CMI CUMMINS INC | 1.9B | 0.6% | 3.5M | 587.68 | +48.3% |
| RIO RIO TINTO PLC | 1.9B | 0.6% | 20.1M | 105.30 | +73.7% |
| ISRG INTUITIVE SURGICAL INC | 1.8B | 0.6% | 3.9M | 378.81 | -21.2% |
| BHP BHP Group Ltd | 1.7B | 0.6% | 23.9M | 97.03 | +81.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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