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

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $294.89 billion in total holdings as of March 31, 2026.
Fisher Asset Management, LLC owns shares of 1,016 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 6.24% of the portfolio was purchased this quarter.
About 3.71% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 1,017 new stocks and bought additional shares in 415 stocks.
Fisher Asset Management, LLC sold shares of 460 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

NVIDIA: $15,444,789,113
Apple: $14,321,456,572
iShares 7-10 Year Treasury Bond ETF: $14,034,020,800
Alphabet: $11,229,380,046
Microsoft: $9,602,800,248

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $2,138,990,626 Holding
88635A204 - PBB WORLD BIOPHARMA ETF: $716,687,908 Holding
88635A303 - PBB GLOBAL OIL GAS EP ETF: $675,888,652 Holding
88635A105 - PBB EUROPE BANKS ETF: $436,219,213 Holding
724078209 - PIPER SANDLER COMPANIES COM NE: $82,519,980 Holding

Largest Purchases this Quarter

AstraZeneca: 10,845,708 shares (about $2.14B)
AbbVie: 8,463,716 shares (about $1.84B)
Pfizer: 53,012,321 shares (about $1.49B)
iShares 7-10 Year Treasury Bond ETF: 12,212,510 shares (about $1.17B)
Cisco Systems: 14,113,710 shares (about $1.10B)

Largest Sales this Quarter

Abbott Laboratories: 10,688,150 shares (about $1.10B)
Adobe: 3,836,949 shares (about $932.69M)
Stryker: 2,658,808 shares (about $873.66M)
Banco Santander: 57,347,736 shares (about $646.88M)
iShares Global Energy ETF: 11,204,783 shares (about $645.51M)

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	$15,444,789,113	$436,354,558 ▲	2.9%	88,559,570	5.2%	Computer and Technology
AAPL Apple	$14,321,456,572	$325,762,060 ▲	2.3%	56,430,341	4.9%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$14,034,020,800	$1,165,561,962 ▲	9.1%	147,045,481	4.8%	ETF
GOOGL Alphabet	$11,229,380,046	$271,608,770 ▲	2.5%	39,050,562	3.8%	Computer and Technology
MSFT Microsoft	$9,602,800,248	$237,347,091 ▲	2.5%	25,941,594	3.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,381,153,839	$432,108,344 ▲	6.2%	89,198,232	2.5%	ETF
AMZN Amazon.com	$7,119,805,455	$123,263,564 ▲	1.8%	34,185,457	2.4%	Retail/Wholesale
CAT Caterpillar	$6,925,871,728	$200,271,746 ▲	3.0%	9,775,952	2.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$6,291,848,786	$159,103,821 ▲	2.6%	18,617,691	2.1%	Computer and Technology
ASML ASML	$6,076,495,515	$152,639,109 ▲	2.6%	4,600,512	2.1%	Computer and Technology
GS The Goldman Sachs Group	$5,775,836,640	$47,167,332 ▲	0.8%	6,827,310	2.0%	Finance
XOM ExxonMobil	$5,477,079,257	$133,153,416 ▲	2.5%	32,282,677	1.9%	Energy
WALMART INC	$5,092,715,658	$43,610,350 ▲	0.9%	40,977,756	1.7%	COM
JPM JPMorgan Chase & Co.	$5,006,622,726	$294,574,495 ▲	6.3%	17,020,065	1.7%	Finance
AVGO Broadcom	$4,547,124,089	$262,203,582 ▲	6.1%	14,691,363	1.5%	Computer and Technology
CVX Chevron	$4,528,511,351	$85,970,889 ▲	1.9%	21,887,438	1.5%	Energy
LLY Eli Lilly and Company	$4,450,754,887	$213,992,804 ▲	5.1%	4,838,986	1.5%	Medical
RTX RTX	$4,291,009,129	$85,752,544 ▲	2.0%	22,244,732	1.5%	Aerospace
MS Morgan Stanley	$4,213,003,465	$95,735,806 ▲	2.3%	25,600,068	1.4%	Finance
C Citigroup	$3,994,186,506	$151,029,351 ▲	3.9%	35,218,996	1.4%	Financial Services
FCX Freeport-McMoRan	$3,825,967,082	$71,056,145 ▲	1.9%	65,089,606	1.3%	Basic Materials
META Meta Platforms	$3,824,965,285	$43,247,312 ▲	1.1%	6,685,482	1.3%	Computer and Technology
HD Home Depot	$3,385,284,450	$45,580,869 ▲	1.4%	10,293,059	1.1%	Retail/Wholesale
COST Costco Wholesale	$3,208,361,404	$43,414,459 ▲	1.4%	3,219,856	1.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,180,020,742	$188,008,106 ▲	6.3%	26,436,284	1.1%	Medical
BP BP	$3,131,271,573	$8,971,078 ▲	0.3%	66,622,798	1.1%	Energy
PFE Pfizer	$2,947,401,125	$1,488,585,981 ▲	102.0%	104,964,427	1.0%	Medical
AXP American Express	$2,798,052,962	$68,629,993 ▲	2.5%	9,250,373	0.9%	Finance
BAC Bank of America	$2,795,764,779	$173,803,455 ▲	6.6%	57,349,020	0.9%	Finance
UBS UBS Group	$2,581,520,515	$76,849,675 ▲	3.1%	66,074,238	0.9%	Finance
SHEL Shell	$2,555,148,161	$30,869,027 ▲	1.2%	27,474,710	0.9%	Energy
SAP SAP	$2,488,441,952	$33,290,077 ▼	-1.3%	14,534,441	0.8%	Computer and Technology
JCI Johnson Controls International	$2,295,097,372	$37,525,427 ▲	1.7%	17,526,516	0.8%	Construction
V Visa	$2,293,747,555	$31,440,824 ▲	1.4%	7,589,158	0.8%	Business Services
SONY Sony	$2,290,060,633	$34,141,752 ▲	1.5%	110,630,948	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$2,264,397,361	$97,141,446 ▲	4.5%	9,263,611	0.8%	Medical
MA Mastercard	$2,202,428,450	$26,006,311 ▲	1.2%	4,407,853	0.7%	Business Services
CNQ Canadian Natural Resources	$2,194,039,268	$111,027,602 ▲	5.3%	45,024,405	0.7%	Energy
AZNCF AstraZeneca	$2,138,990,626	$2,138,990,626 ▲	New Holding	10,845,708	0.7%	Medical
NVS Novartis	$2,121,048,400	$980,639,683 ▲	86.0%	13,885,749	0.7%	Medical
SCHW Charles Schwab	$2,088,056,225	$37,552,247 ▲	1.8%	22,218,091	0.7%	Finance
COP ConocoPhillips	$2,008,741,273	$48,888,711 ▲	2.5%	15,217,736	0.7%	Energy
ABBV AbbVie	$1,977,430,921	$1,840,773,683 ▲	1,347.0%	9,092,054	0.7%	Medical
NFLX Netflix	$1,955,352,125	$14,799,890 ▼	-0.8%	20,336,474	0.7%	Consumer Discretionary
BCS Barclays	$1,935,100,025	$35,988,527 ▲	1.9%	91,450,850	0.7%	Finance
GSK GSK	$1,905,289,284	$73,202,805 ▲	4.0%	34,522,363	0.6%	Medical
CMI Cummins	$1,881,488,904	$46,451,050 ▲	2.5%	3,497,060	0.6%	Auto/Tires/Trucks
RIO Rio Tinto	$1,878,486,839	$46,015,109 ▲	2.5%	20,135,992	0.6%	Basic Materials
ISRG Intuitive Surgical	$1,776,167,180	$31,333,497 ▲	1.8%	3,852,940	0.6%	Medical
BHP BHP Group	$1,736,467,124	$34,171,072 ▲	2.0%	23,872,244	0.6%	Basic Materials
BLACKROCK INC COM	$1,712,767,270	$41,738,243 ▼	-2.4%	1,780,959	0.6%	COM
DE Deere & Company	$1,705,764,929	$98,582,015 ▲	6.1%	3,028,164	0.6%	Industrials
TOTALENERGIES SE ACT	$1,633,381,184	$124,747,056 ▼	-7.1%	17,953,188	0.6%	COM
MUFG Mitsubishi UFJ Financial Group	$1,623,847,507	$40,951,750 ▲	2.6%	95,689,304	0.6%	Finance
PG Procter & Gamble	$1,590,800,449	$15,195,811 ▲	1.0%	11,013,572	0.5%	Consumer Staples
UNP Union Pacific	$1,578,016,608	$17,773,617 ▲	1.1%	6,504,065	0.5%	Transportation
HSBC HSBC	$1,501,549,024	$33,165,271 ▲	2.3%	18,202,800	0.5%	Finance
TM Toyota Motor	$1,456,482,811	$14,744,506 ▲	1.0%	7,067,216	0.5%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,417,269,746	$15,131,666 ▼	-1.1%	5,237,701	0.5%	Medical
ORCL Oracle	$1,406,703,443	$36,494,614 ▲	2.7%	9,562,254	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$1,401,637,491	$29,077,950 ▲	2.1%	2,851,579	0.5%	Medical
CSCO Cisco Systems	$1,342,429,928	$1,095,082,843 ▲	442.7%	17,301,583	0.5%	Computer and Technology
PEP PepsiCo	$1,321,570,414	$33,388,597 ▲	2.6%	8,510,337	0.4%	Consumer Staples
ING ING Group	$1,294,826,873	$91,583,049 ▼	-6.6%	49,705,445	0.4%	Finance
SPOT Spotify Technology	$1,255,270,010	$37,263,893 ▼	-2.9%	2,588,665	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,230,932,571	$93,660,822 ▲	8.2%	11,596,161	0.4%	ETF
UNILEVER PLC ADR	$1,211,568,925	$34,640,609 ▲	2.9%	21,266,788	0.4%	COM
COF Capital One Financial	$1,200,593,093	$64,990,156 ▼	-5.1%	6,581,115	0.4%	Finance
SU Suncor Energy	$1,195,910,595	$83,879,249 ▲	7.5%	18,089,707	0.4%	Energy
BA Boeing	$1,164,765,112	$42,056,637 ▲	3.7%	5,852,208	0.4%	Aerospace
CSX CSX	$1,118,515,938	$30,041,048 ▲	2.8%	27,247,647	0.4%	Transportation
EMR Emerson Electric	$1,111,052,218	$168,871,829 ▲	17.9%	8,480,019	0.4%	Industrials
SBUX Starbucks	$1,097,231,119	$19,570,579 ▲	1.8%	12,247,249	0.4%	Retail/Wholesale
RY Royal Bank Of Canada	$1,085,795,360	$54,706,562 ▲	5.3%	6,711,554	0.4%	Finance
ITW Illinois Tool Works	$981,677,723	$17,281,959 ▲	1.8%	3,771,476	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$939,727,995	$12,781,602 ▲	1.4%	1,572,634	0.3%	ETF
INTU Intuit	$879,946,986	$107,743,537 ▼	-10.9%	2,035,123	0.3%	Computer and Technology
DHR Danaher	$873,380,121	$30,233,245 ▲	3.6%	4,606,434	0.3%	Medical
DB Deutsche Bank Aktiengesellschaft	$845,587,997	$29,655,848 ▲	3.6%	28,394,492	0.3%	Finance
NOW ServiceNow	$839,845,225	$33,338,071 ▼	-3.8%	8,032,952	0.3%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$826,591,495	$37,132,793 ▲	4.7%	11,915,690	0.3%	Consumer Staples
TT Trane Technologies	$775,742,780	$41,285,622 ▼	-5.1%	1,861,454	0.3%	Construction
LYG Lloyds Banking Group	$772,148,323	$11,315,639 ▲	1.5%	153,508,612	0.3%	Finance
QQQ Invesco QQQ	$751,726,602	$28,982,534 ▼	-3.7%	1,302,412	0.3%	Finance
CARR Carrier Global	$733,708,206	$99,403,882 ▼	-11.9%	13,029,802	0.2%	Construction
CRM Salesforce	$726,464,268	$72,199,315 ▼	-9.0%	3,891,702	0.2%	Computer and Technology
PBB WORLD BIOPHARMA ETF	$716,687,908	$716,687,908 ▲	New Holding	28,040,859	0.2%	COM
EUFN iShares MSCI Europe Financials ETF	$702,467,035	$587,586,860 ▼	-45.5%	20,156,872	0.2%	ETF
PBB GLOBAL OIL GAS EP ETF	$675,888,652	$675,888,652 ▲	New Holding	19,066,831	0.2%	COM
BBVA Banco Bilbao Viscaya Argentaria	$643,629,278	$91,830,367 ▼	-12.5%	29,715,109	0.2%	Finance
BABA Alibaba Group	$642,623,175	$26,818,209 ▼	-4.0%	5,122,135	0.2%	Retail/Wholesale
NWG NatWest Group	$633,016,971	$23,425,169 ▲	3.8%	42,484,360	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$611,240,830	$4,530,008 ▲	0.7%	9,538,714	0.2%	ETF
PCAR PACCAR	$589,858,982	$3,908,752 ▲	0.7%	5,107,003	0.2%	Auto/Tires/Trucks
IR Ingersoll Rand	$577,658,515	$22,646,240 ▲	4.1%	7,209,916	0.2%	Industrials
AMGN Amgen	$555,172,536	$237,255,786 ▲	74.6%	1,577,866	0.2%	Medical
SNY Sanofi	$551,283,461	$33,651,420 ▼	-5.8%	11,442,163	0.2%	Medical
EXI iShares Global Industrials ETF	$498,662,868	$46,515,049 ▲	10.3%	2,754,891	0.2%	ETF
GOOG Alphabet	$494,106,347	$705,676 ▲	0.1%	1,722,464	0.2%	Computer and Technology
KO CocaCola	$491,584,810	$6,264,012 ▲	1.3%	6,463,967	0.2%	Consumer Staples

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

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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