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 101–150 of 1,017
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PH | PARKERHANNIFIN CORP | 571K | $1M+ | SH |
| NVO | NOVO NORDISK A S ADR | 9.8M | $1M+ | SH |
| CCI | CROWN CASTLE INC COM | 5.5M | $1M+ | SH |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 3.1M | $1M+ | SH |
| KO | COCA COLA CO | 6.4M | $1M+ | SH |
| EXI | ISHARES TR GLOB INDSTRL ETF | 2.5M | $1M+ | SH |
| HDB | HDFC BANK LTD ADR | 11.9M | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY C | 5.8M | $1M+ | SH |
| VGK | VANGUARD FTSE EUROPE ETF | 5.0M | $1M+ | SH |
| KXI | ISHARES GLOBAL CONS STAPLES | 6.0M | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP COM | 2.5M | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 858K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 1.1M | $1M+ | SH |
| IXN | ISHARES GLOBAL TECH ETF | 3.1M | $1M+ | SH |
| DOV | DOVER CORP | 1.6M | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 1.8M | $1M+ | SH |
| HMC | HONDA MOTOR LTD ADR | 10.5M | $1M+ | SH |
| KBWB | INVESCO EXCH TRADED FD TR II K | 3.6M | $1M+ | SH |
| AMGN | AMGEN INC | 904K | $1M+ | SH |
| VALE | VALE S A ADR | 21.6M | $1M+ | SH |
| USB | US BANCORP DEL | 4.9M | $1M+ | SH |
| CSCO | CISCO SYS INC | 3.2M | $1M+ | SH |
| IHE | ISHARES TR US PHARMA ETF | 2.8M | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 2.3M | $1M+ | SH |
| ADSK | AUTODESK INC | 761K | $1M+ | SH |
| IYF | ISHARES US FINANCIALS ETF | 1.7M | $1M+ | SH |
| LQD | ISHARES TR IBOXX INV CP ETF | 2.0M | $1M+ | SH |
| EZU | ISHARES MSCI EUROZONE ETF | 3.3M | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 3.5M | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 28.5M | $1M+ | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 2.5M | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 536K | $1M+ | SH |
| QCOM | QUALCOMM INC | 1.1M | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF COMM | 2.1M | $1M+ | SH |
| BBD | BANCO BRADESCO SA SP ADR | 52.9M | $1M+ | SH |
| TCOM | TRIP COM GROUP LTD ADR | 2.4M | $1M+ | SH |
| NU | NU HLDGS LTD | 10.2M | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 14.0M | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 1.6M | $1M+ | SH |
| PICK | ISHARES GLOBAL METALS MINING | 3.1M | $1M+ | SH |
| NTES | NETEASE INC SPONSORED ADR ADR | 1.1M | $1M+ | SH |
| SF | STIFEL FINL CORP | 1.2M | $1M+ | SH |
| MELI | MERCADOLIBRE INC COM | 73K | $1M+ | SH |
| IVZ | INVESCO LTD SHS | 5.5M | $1M+ | SH |
| ABBV | ABBVIE INC | 628K | $1M+ | SH |
| EOG | EOG RES INC COM | 1.3M | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 1.8M | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 624K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 2.1M | $1M+ | SH |
| FLS | FLOWSERVE CORP | 1.9M | $1M+ | SH |