Fisher Asset Management, LLC 13F Holdings

CIK 0000850529 · PLANO, TX

As of Sep 30, 2025, Fisher Asset Management, LLC reported 1,014 positions worth $269.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology84,563,575 5.8B5.86%
APPLE INCAAPLTechnology54,442,459 3.9B5.15%
MICROSOFT CORPMSFTTechnology24,842,396 2.9B4.78%
ALPHABET INCGOOGLEquity37,522,955$9.1B3.39%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—87,662,438$8.5B3.14%
AMAZON.COM INCAMZNEquity33,103,688$7.3B2.70%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—80,637,353$6.8B2.52%
GOLDMAN SACHS GROUP INCGSFinancial Services6,661,422$5.3B1.97%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology17,833,127$5.0B1.85%
JPMORGAN CHASE & COJPMFinancial Services15,722,443$5.0B1.84%
META PLATFORMS INCMETACommunication Services6,496,418$4.8B1.77%
CATERPILLAR INCCATIndustrials9,439,197$4.5B1.67%
ASML HOLDING NVASMLTechnology4,352,596$4.2B1.57%
BROADCOM INCAVGOTechnology12,611,740$4.2B1.55%
WALMART INCWMTConsumer Defensive40,298,623$4.2B1.54%
HOME DEPOT INCHDConsumer Cyclical10,130,293$4.1B1.52%
MORGAN STANLEYMSFinancial Services24,494,146$3.9B1.45%
SAP SESAPEquity14,549,331$3.9B1.44%
RTX CORPRTXEquity21,174,194$3.5B1.32%
EXXON MOBIL CORPXOMEnergy31,194,493$3.5B1.31%
ELI LILLY & COLLYHealthcare4,453,062$3.4B1.26%
CITIGROUP INCCFinancial Services33,040,513$3.4B1.25%
CHEVRON CORPCHVEnergy21,152,060$3.3B1.22%
SONY GROUP CORPSONYTechnology104,644,526$3.1B1.16%
AMERICAN EXPRESS COAXPFinancial Services8,881,546$3.0B1.10%