Fisher Asset Management, LLC Top Holdings and 13F Report (2026)

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $348.26 billion in total holdings as of September 30, 2026.
Fisher Asset Management, LLC owns shares of 1,054 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 3.24% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 1,037 new stocks and bought additional shares in 457 stocks.
Fisher Asset Management, LLC sold shares of 452 stocks and completely divested from 98 stocks this quarter.

Largest Holdings

NVIDIA: $21,201,290,449
Apple: $19,464,043,694
Alphabet: $13,990,088,843
Microsoft: $13,921,965,408
iShares 7-10 Year Treasury Bond ETF: $11,271,866,823

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORPORATIO: $5,197,180,970 Holding
316092873 - Fidelity MSCI Communication Services Index ETF: $56,932,918 Holding
001026103 - ADI GLOBAL DISTR INC: $24,924,604 Holding
410867105 - The Hanover Insurance Group: $19,310,087 Holding
45258J102 - Immunovant: $18,434,759 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORPORATIO: 31,933,523 shares (about $5.20B)
iShares 20+ Year Treasury Bond ETF: 59,177,063 shares (about $4.60B)
GE VERNOVA INC COM: 1,361,584 shares (about $1.29B)
Palo Alto Networks: 2,386,906 shares (about $948.34M)
Cisco Systems: 7,233,872 shares (about $778.58M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 34,753,575 shares (about $3.10B)
Canadian Pacific Kansas City: 2,297,463 shares (about $195.51M)
PBB EUROPE BANKS ETF: 5,093,247 shares (about $174.18M)
IDEX: 747,262 shares (about $170.41M)
Vanguard Intermediate-Term Treasury ETF: 2,236,166 shares (about $126.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,201,290,449	$433,172,725 ▲	2.1%	92,832,651	6.1%	Technology
AAPL Apple	$19,464,043,694	$278,589,870 ▲	1.5%	58,446,654	5.6%	Technology
GOOGL Alphabet	$13,990,088,843	$230,384,276 ▲	1.7%	40,659,406	4.0%	Communication Services
MSFT Microsoft	$13,921,965,408	$272,809,471 ▲	2.0%	27,143,624	4.0%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$11,271,866,823	$3,103,841,811 ▼	-21.6%	126,210,578	3.2%	ETF
AMZN Amazon.com	$8,863,118,039	$148,241,268 ▲	1.7%	35,573,420	2.5%	Consumer Discretionary
ASML ASML	$8,767,039,793	$184,043,989 ▲	2.1%	4,839,202	2.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$8,636,857,621	$30,286,001 ▲	0.4%	18,932,587	2.5%	Technology
CAT Caterpillar	$8,088,836,782	$27,539,296 ▲	0.3%	9,976,487	2.3%	Industrials
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,802,014,435	$307,504,658 ▲	4.1%	99,629,860	2.2%	ETF
GS The Goldman Sachs Group	$6,376,322,745	$106,112,847 ▲	1.7%	7,081,969	1.8%	Finance
LLY Eli Lilly and Company	$6,276,033,816	$417,140,111 ▲	7.1%	5,424,027	1.8%	Healthcare
MRK Merck & Co., Inc.	$6,059,344,577	$462,546,296 ▲	8.3%	41,699,432	1.7%	Healthcare
JPM JPMorgan Chase & Co.	$5,871,990,571	$106,479,625 ▲	1.8%	17,749,268	1.7%	Finance
AVGO Broadcom	$5,437,682,273	$123,364,927 ▲	2.3%	15,482,935	1.6%	Technology
EXXONMOBIL HOLDINGS CORPORATIO	$5,197,180,970	$5,197,180,970 ▲	New Holding	31,933,523	1.5%	COM
MS Morgan Stanley	$4,999,507,358	$76,890,119 ▲	1.6%	26,581,811	1.4%	Finance
META Meta Platforms	$4,994,276,301	$67,385,912 ▲	1.4%	6,886,946	1.4%	Communication Services
C Citigroup	$4,813,123,114	$92,779,028 ▲	2.0%	37,172,713	1.4%	Finance
FCX Freeport-McMoRan	$4,767,786,853	$83,245,821 ▲	1.8%	68,111,240	1.4%	Materials
GE VERNOVA INC COM	$4,677,421,867	$1,294,172,169 ▲	38.3%	4,921,063	1.3%	COM
TLT iShares 20+ Year Treasury Bond ETF	$4,606,237,181	$4,602,791,994 ▲	133,600.6%	59,221,357	1.3%	ETF
CSCO Cisco Systems	$4,374,793,401	$778,581,673 ▲	21.7%	40,646,597	1.3%	Technology
WALMART INC	$4,349,516,040	$37,545,362 ▲	0.9%	41,854,464	1.2%	COM
RTX RTX	$4,349,015,183	$102,780,857 ▲	2.4%	23,425,882	1.2%	Industrials
UNH UnitedHealth Group	$3,975,343,288	$641,423,868 ▲	19.2%	10,829,637	1.1%	Healthcare
JNJ Johnson & Johnson	$3,927,981,007	$405,070,760 ▲	11.5%	14,837,126	1.1%	Healthcare
GE GE Aerospace	$3,796,410,049	$177,578,421 ▲	4.9%	12,156,680	1.1%	Industrials
CVX Chevron	$3,390,133,322	$11,569,518 ▼	-0.3%	16,601,210	1.0%	Energy
BAC Bank of America	$3,298,765,961	$75,673,431 ▲	2.3%	60,605,657	0.9%	Finance
PANW Palo Alto Networks	$3,235,253,685	$948,341,644 ▲	41.5%	8,142,895	0.9%	Technology
SAP SAP	$3,216,099,384	$103,188,433 ▲	3.3%	15,426,416	0.9%	Technology
PFE Pfizer	$3,197,629,222	$87,030,064 ▲	2.8%	112,118,836	0.9%	Healthcare
UBS UBS Group	$3,070,719,304	$53,894,483 ▼	-1.7%	63,800,525	0.9%	Finance
COST Costco Wholesale	$2,996,538,087	$35,165,525 ▲	1.2%	3,291,669	0.9%	Consumer Staples
HD Home Depot	$2,980,358,531	$32,837,828 ▲	1.1%	10,476,145	0.9%	Consumer Discretionary
AXP American Express	$2,919,129,692	$52,478,845 ▲	1.8%	9,599,242	0.8%	Finance
BP BP	$2,878,590,498	$38,404,767 ▼	-1.3%	65,437,382	0.8%	Energy
V Visa	$2,736,951,071	$11,673,195 ▼	-0.4%	7,616,817	0.8%	Finance
SONY Sony	$2,673,354,510	$32,892,870 ▲	1.2%	113,614,725	0.8%	Consumer Discretionary
ABBV AbbVie	$2,632,521,480	$147,947,212 ▲	6.0%	10,063,539	0.8%	Healthcare
SHEL Shell	$2,597,815,042	$28,716,412 ▼	-1.1%	27,331,036	0.7%	Energy
MA Mastercard	$2,418,813,470	$15,901,089 ▲	0.7%	4,386,119	0.7%	Finance
NVS Novartis	$2,389,833,776	$176,665,627 ▲	8.0%	16,762,528	0.7%	Healthcare
MUFG Mitsubishi UFJ Financial Group	$2,281,206,227	$22,414,535 ▲	1.0%	98,881,934	0.7%	Finance
BCS Barclays	$2,255,142,141	$23,918,231 ▼	-1.0%	92,918,917	0.6%	Finance
DE Deere & Company	$2,217,850,520	$82,741,013 ▲	3.9%	3,302,584	0.6%	Industrials
SCHW Charles Schwab	$2,144,679,525	$915,140 ▼	0.0%	21,942,699	0.6%	Finance
BHP BHP Group	$2,079,453,181	$14,352,468 ▲	0.7%	24,510,291	0.6%	Materials
TMO Thermo Fisher Scientific	$2,018,631,787	$50,377,650 ▲	2.6%	2,990,343	0.6%	Healthcare
RIO Rio Tinto	$1,968,902,960	$21,844,427 ▲	1.1%	20,907,963	0.6%	Materials
CMI Cummins	$1,946,764,430	$89,508,180 ▲	4.8%	3,768,635	0.6%	Industrials
ORCL Oracle	$1,877,025,958	$56,228,610 ▲	3.1%	13,670,982	0.5%	Technology
HSBC HSBC	$1,870,539,416	$26,103,536 ▲	1.4%	18,835,357	0.5%	Finance
AZNCF AstraZeneca	$1,857,187,398	$57,395,485 ▲	3.2%	11,501,748	0.5%	Healthcare
UNP Union Pacific	$1,786,518,874	$3,759,205 ▼	-0.2%	6,564,945	0.5%	Industrials
PG Procter & Gamble	$1,755,659,001	$122,865,778 ▲	7.5%	12,084,656	0.5%	Consumer Staples
GSK GSK	$1,702,891,094	$17,875,839 ▼	-1.0%	35,351,693	0.5%	Healthcare
JCI Johnson Controls International	$1,625,742,470	$24,886,241 ▲	1.6%	10,936,713	0.5%	Industrials
EMR Emerson Electric	$1,601,784,975	$139,702,303 ▲	9.6%	10,327,433	0.5%	Industrials
ISRG Intuitive Surgical	$1,576,219,823	$17,298,451 ▼	-1.1%	3,876,299	0.5%	Healthcare
UNILEVER PLC ADR	$1,527,873,952	$28,239,330 ▲	1.9%	25,158,470	0.4%	COM
BLACKROCK INC COM	$1,463,231,921	$21,828,305 ▼	-1.5%	1,382,637	0.4%	COM
RY Royal Bank Of Canada	$1,448,443,163	$60,055,103 ▲	4.3%	7,367,837	0.4%	Finance
NFLX Netflix	$1,412,361,623	$8,135,851 ▼	-0.6%	20,298,384	0.4%	Communication Services
MUB iShares National Muni Bond ETF	$1,389,691,128	$110,924,498 ▲	8.7%	13,745,708	0.4%	ETF
TM Toyota Motor	$1,336,005,958	$17,297,093 ▲	1.3%	7,296,591	0.4%	Consumer Discretionary
CSX CSX	$1,319,255,528	$14,992,499 ▲	1.1%	28,364,986	0.4%	Industrials
SPOT Spotify Technology	$1,215,044,690	$88,539,924 ▼	-6.8%	2,493,012	0.3%	Communication Services
SBUX Starbucks	$1,200,736,908	$18,214,053 ▲	1.5%	12,779,234	0.3%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$1,171,728,504	$72,962,368 ▲	6.6%	1,671,843	0.3%	ETF
NOW ServiceNow	$1,169,124,697	$94,589,764 ▲	8.8%	8,724,159	0.3%	Technology
BA Boeing	$1,151,954,754	$25,300,012 ▲	2.2%	6,191,640	0.3%	Industrials
PEP PepsiCo	$1,138,843,576	$39,316,782 ▲	3.6%	8,987,086	0.3%	Consumer Staples
DB Deutsche Bank Aktiengesellschaft	$1,113,932,779	$47,984,717 ▲	4.5%	31,037,412	0.3%	Finance
PBB WORLD BIOPHARMA ETF	$1,021,645,531	$139,570,217 ▲	15.8%	35,982,809	0.3%	COM
DHR Danaher	$1,013,344,834	$19,742,988 ▲	2.0%	4,573,887	0.3%	Healthcare
ITW Illinois Tool Works	$992,667,078	$7,336,341 ▲	0.7%	3,858,313	0.3%	Industrials
CRM Salesforce	$984,442,006	$104,671,540 ▲	11.9%	4,288,199	0.3%	Technology
BUD Anheuser-Busch InBev SA/NV	$932,187,493	$17,306,594 ▲	1.9%	12,688,001	0.3%	Consumer Staples
QQQ Invesco QQQ	$906,026,529	$29,219,455 ▼	-3.1%	1,224,740	0.3%	ETF
COF Capital One Financial	$845,773,512	$26,073,725 ▼	-3.0%	4,380,656	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$720,800,058	$78,353,546 ▲	12.2%	4,316,684	0.2%	ETF
AMGN Amgen	$713,065,048	$43,051,789 ▲	6.4%	1,691,691	0.2%	Healthcare
EUFN iShares MSCI Europe Financials ETF	$690,049,053	$54,862,709 ▼	-7.4%	17,346,632	0.2%	ETF
TT Trane Technologies	$684,917,264	$92,613,007 ▼	-11.9%	1,515,370	0.2%	Industrials
TOTALENERGIES SE ACT	$636,056,587	$48,277,071 ▼	-7.1%	7,439,257	0.2%	COM
CARR Carrier Global	$629,076,975	$86,697,952 ▼	-12.1%	11,466,951	0.2%	Industrials
EXI iShares Global Industrials ETF	$619,688,408	$46,669,629 ▲	8.1%	3,274,270	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$609,240,882	$65,194,221 ▼	-9.7%	8,628,251	0.2%	ETF
KO Coca-Cola	$594,216,434	$33,121,867 ▲	5.9%	6,903,071	0.2%	Consumer Staples
GOOG Alphabet	$582,523,788	$5,411,978 ▲	0.9%	1,709,583	0.2%	Communication Services
SCCO Southern Copper	$569,718,513	$4,471,252 ▲	0.8%	2,811,481	0.2%	Materials
PCAR PACCAR	$555,953,911	$5,914,147 ▼	-1.1%	5,062,871	0.2%	Industrials
BABA Alibaba Group	$543,477,010	$4,591,851 ▼	-0.8%	5,053,719	0.2%	Consumer Discretionary
KXI iShares Global Consumer Staples ETF	$506,177,007	$31,003,486 ▲	6.5%	7,736,160	0.1%	ETF
PH Parker-Hannifin	$505,238,519	$23,886 ▼	0.0%	528,813	0.1%	Industrials
IR Ingersoll Rand	$498,887,315	$10,409,872 ▼	-2.0%	6,642,088	0.1%	Industrials
VGK Vanguard FTSE Europe ETF	$448,912,824	$4,565,767 ▲	1.0%	5,171,806	0.1%	ETF
PBB GLOBAL OIL GAS EP ETF	$446,032,463	$80,303,710 ▼	-15.3%	12,926,379	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Fisher Asset Management, LLC Top Holdings and 13F Report (2026)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fisher Asset Management, LLC Top Holdings and 13F Report (2026)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFisher Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools