Fisher Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $16.05B | 5.5% |
| Apple Inc. | $14.99B | 5.1% |
| ISHARES TR 7 10YR TR BD ETF | $12.97B | 4.4% |
| MICROSOFT CORP | $12.24B | 4.2% |
| Alphabet Inc. | $11.93B | 4.1% |
| Amazon.com Inc | $7.75B | 2.6% |
| VANGUARD FDS INT TERM CORP | $7.03B | 2.4% |
| THE GOLDMAN SACHS GROUP, INC. | $5.95B | 2.0% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $5.51B | 1.9% |
| CATERPILLAR INC | $5.44B | 1.9% |
| JPMORGAN CHASE & CO | $5.16B | 1.8% |
| ELI LILLY & Co | $4.95B | 1.7% |
| ASML HOLDING N V NYS | $4.80B | 1.6% |
| Broadcom Inc. | $4.79B | 1.6% |
| Walmart Inc. | $4.53B | 1.5% |
| Morgan Stanley | $4.44B | 1.5% |
| Meta Platforms Inc | $4.36B | 1.5% |
| RTX Corp | $4.00B | 1.4% |
| CITIGROUP INC | $3.95B | 1.3% |
| EXXON MOBIL CORP | $3.79B | 1.3% |
| SAP SE ADR | $3.58B | 1.2% |
| HOME DEPOT, INC. | $3.49B | 1.2% |
| AMERICAN EXPRESS CO | $3.34B | 1.1% |
| CHEVRON CORP | $3.27B | 1.1% |
| FREEPORT-MCMORAN INC | $3.24B | 1.1% |
| UBS GROUP AG | $2.97B | 1.0% |
| BANK OF AMERICA CORP /DE | $2.96B | 1.0% |
| Sony Group CorpSONY | $2.79B | 1.0% |
| COSTCO WHOLESALE CORP /NEW | $2.74B | 0.9% |
| Visa Inc | $2.63B | 0.9% |
| Merck & Co., Inc. | $2.62B | 0.9% |
| Mastercard Inc | $2.49B | 0.8% |
| BP PLC SPONSORED ADR ADR | $2.31B | 0.8% |
| BARCLAYS PLC ADR | $2.28B | 0.8% |
| SCHWAB CHARLES CORP | $2.18B | 0.7% |
| Intuitive Surgical Inc | $2.14B | 0.7% |
| Johnson Controls International plc | $2.06B | 0.7% |
| SHELL PLC ADR | $1.99B | 0.7% |
| ASTRAZENECA PLC ADR | $1.99B | 0.7% |
| BlackRock, Inc. | $1.95B | 0.7% |
| Netflix Inc | $1.92B | 0.7% |
| JOHNSON & JOHNSON | $1.83B | 0.6% |
| ORACLE CORP | $1.82B | 0.6% |
| UNITEDHEALTH GROUP INC | $1.75B | 0.6% |
| CUMMINS INC | $1.74B | 0.6% |
| CAPITAL ONE FINANCIAL CORP | $1.68B | 0.6% |
| GSK PLC SPONSORED ADR ADR | $1.63B | 0.6% |
| THERMO FISHER SCIENTIFIC INC. | $1.62B | 0.6% |
| RIO TINTO PLC ADR | $1.57B | 0.5% |
| PROCTER & GAMBLE Co | $1.56B | 0.5% |