CIK 850529
Fisher Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
1,017
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 86.1M | $1M+ | SH |
| AAPL | APPLE INC | 55.1M | $1M+ | SH |
| IEF | ISHARES TR 7 10YR TR BD ETF | 134.8M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 25.3M | $1M+ | SH |
| GOOGL | ALPHABET INC CLASS A | 38.1M | $1M+ | SH |
| AMZN | AMAZON COM INC COM | 33.6M | $1M+ | SH |
| VCIT | VANGUARD FDS INT TERM CORP | 84.0M | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 6.8M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 18.1M | $1M+ | SH |
| CAT | CATERPILLAR INC | 9.5M | $1M+ | SH |
| JPM | JPMORGAN CHASE CO | 16.0M | $1M+ | SH |
| LLY | ELI LILLY CO | 4.6M | $1M+ | SH |
| ASML | ASML HOLDING N V NYS | 4.5M | $1M+ | SH |
| AVGO | BROADCOM INC COM | 13.8M | $1M+ | SH |
| WMT | WALMART INC | 40.6M | $1M+ | SH |
| MS | MORGAN STANLEY | 25.0M | $1M+ | SH |
| META | META PLATFORMS INC CL A | 6.6M | $1M+ | SH |
| RTX | RTX CORPORATION COM | 21.8M | $1M+ | SH |
| C | CITIGROUP INC | 33.9M | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 31.5M | $1M+ | SH |
| SAP | SAP SE ADR | 14.7M | $1M+ | SH |
| HD | HOME DEPOT INC | 10.2M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 9.0M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 21.5M | $1M+ | SH |
| FCX | FREEPORT MCMORAN INC | 63.9M | $1M+ | SH |
| UBS | UBS GROUP AG | 64.1M | $1M+ | SH |
| BAC | BANK AMERICA CORP | 53.8M | $1M+ | SH |
| SONY | SONY GROUP CORP ADR | 109.0M | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 3.2M | $1M+ | SH |
| V | VISA INC | 7.5M | $1M+ | SH |
| MRK | MERCK CO INC | 24.9M | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 4.4M | $1M+ | SH |
| BP | BP PLC SPONSORED ADR ADR | 66.4M | $1M+ | SH |
| BCS | BARCLAYS PLC ADR | 89.8M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 21.8M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 3.8M | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 17.2M | $1M+ | SH |
| SHEL | SHELL PLC ADR | 27.1M | $1M+ | SH |
| AZN | ASTRAZENECA PLC ADR | 21.6M | $1M+ | SH |
| BLK | BLACKROCK INC COM | 1.8M | $1M+ | SH |
| NFLX | NETFLIX INC COM | 20.5M | $1M+ | SH |
| JNJ | JOHNSON JOHNSON | 8.9M | $1M+ | SH |
| ORCL | ORACLE CORP | 9.3M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5.3M | $1M+ | SH |
| CMI | CUMMINS INC | 3.4M | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 6.9M | $1M+ | SH |
| GSK | GSK PLC SPONSORED ADR ADR | 33.2M | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.8M | $1M+ | SH |
| RIO | RIO TINTO PLC ADR | 19.6M | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 10.9M | $1M+ | SH |