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Fisher Asset Management, LLC

All holdings · as of Dec 31, 2025

1,017 positions

CompanyClassValueShares% of portfolio
SPOTIFY TECHNOLOGY S A$1.55B2,665,5120.5%
INTUIT INC.$1.51B2,284,3100.5%
Toyota Motor CorporationTMADR$1.50B6,995,6720.5%
ING GROEP NV ADR$1.49B53,221,1090.5%
Union Pacific Corp$1.49B6,430,8080.5%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$1.48B93,276,1190.5%
CANADIAN NAT RES LTD$1.45B42,745,9810.5%
ABBOTT LABORATORIES$1.43B11,440,2550.5%
BHP Group LtdBHPADR$1.41B23,402,4740.5%
HSBC HOLDINGS PLCHSBCADR$1.40B17,800,7480.5%
ConocoPhillips$1.39B14,847,3670.5%
ADOBE INC.$1.39B3,961,8530.5%
ISHARES MSCI EUROPE FN ETF$1.37B37,017,3260.5%
UNILEVER PLC$1.35B20,658,7380.5%
DEERE & CO$1.33B2,853,1560.5%
PFIZER INC$1.29B51,952,1060.4%
ServiceNow Inc$1.28B8,351,8240.4%
TotalEnergies SE$1.26B19,324,3360.4%
The Boeing Company$1.22B5,640,9000.4%
PEPSICO INC$1.19B8,295,3290.4%
ISHARES NATIONAL MUNI BOND ETF$1.15B10,713,8170.4%
BANCO SANTANDER SA ADR$1.14B96,865,5910.4%
Salesforce Inc$1.13B4,278,4770.4%
STRYKER CORP$1.10B3,117,2830.4%
ROYAL BK CDA$1.09B6,373,4000.4%
DEUTSCHE BANK A G GRS$1.06B27,398,6610.4%
NOVARTIS A G SPONSORED ADR ADR$1.03B7,465,8500.4%
DANAHER CORP /DE$1.02B4,446,9760.3%
STARBUCKS CORP$1.01B12,028,8030.3%
VANGUARD SP 500 ETF$972.83M1,551,2440.3%
CSX CORP$961.20M26,515,8310.3%
EMERSON ELECTRIC CO$954.41M7,191,1180.3%
ILLINOIS TOOL WORKS INC$912.56M3,705,0810.3%
BOSTON SCIENTIFIC CORP$871.33M9,138,2160.3%
INVESCO QQQ TRUST SERIES 1$830.93M1,352,6260.3%
LLOYDS BANKING GROUP PLC ADR$801.67M151,258,9820.3%
BANCO BILBAO VIZCAYA ARGEN ADR$791.48M33,954,7380.3%
iShares MSCI UAE ETF$782.38M8,032,5980.3%
Alibaba Group Holding LtdBABAADR$782.14M5,335,8940.3%
CARRIER GLOBAL Corp$781.77M14,795,0990.3%
Trane Technologies plc$763.04M1,960,5220.3%
SUNCOR ENERGY INC NEW$746.18M16,820,9240.3%
ANHEUSER BUSCH INBEV SA/NV ADR$728.80M11,380,4040.2%
NATWEST GROUP PLC ADR$715.96M40,912,2010.2%
ISHARES GLOBAL ENERGY ETF$617.61M14,729,4930.2%
VANGUARD FTSE DEVELOPED MKT$591.47M9,468,0210.2%
SANOFI$588.33M12,140,6150.2%
PACCAR INC$555.56M5,073,1610.2%
INGERSOLL-RAND INC$548.78M6,927,2620.2%
Alphabet Inc.$539.74M1,720,0040.2%
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