Fisher Asset Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Parker-Hannifin Corp | $502.12M | 0.2% |
| NOVO NORDISK A S ADR | $497.82M | 0.2% |
| Crown Castle Inc | $489.37M | 0.2% |
| SPDR INDUSTRIALS SELECT SECTOR | $483.97M | 0.2% |
| COCA COLA CO | $446.14M | 0.2% |
| iShares MSCI UAE ETF | $437.98M | 0.1% |
| HDFC BANK LTDHDB | $433.03M | 0.1% |
| CANADIAN PACIFIC KANSAS CITY C | $425.09M | 0.1% |
| VANGUARD FTSE EUROPE ETF | $415.73M | 0.1% |
| ISHARES GLOBAL CONS STAPLES | $390.01M | 0.1% |
| SOUTHERN COPPER CORPSCCO | $363.87M | 0.1% |
| Rockwell Automation Inc | $333.64M | 0.1% |
| NORFOLK SOUTHERN CORP | $329.43M | 0.1% |
| ISHARES GLOBAL TECH ETF | $320.59M | 0.1% |
| DOVER Corp | $314.36M | 0.1% |
| American Tower Corp | $312.43M | 0.1% |
| HONDA MOTOR CO LTDHMC | $310.49M | 0.1% |
| INVESCO EXCH TRADED FD TR II K | $300.76M | 0.1% |
| AMGEN INC | $295.74M | 0.1% |
| Vale S.A.VALE | $281.41M | 0.1% |
| US BANCORP \DE | $261.47M | 0.1% |
| CISCO SYSTEMS, INC. | $245.56M | 0.1% |
| ISHARES TR US PHARMA ETF | $239.70M | 0.1% |
| CANADIAN NATL RY CO | $225.36M | 0.1% |
| Autodesk, Inc. | $225.27M | 0.1% |
| ISHARES US FINANCIALS ETF | $223.48M | 0.1% |
| iShares MSCI UAE ETF | $215.34M | 0.1% |
| ISHARES MSCI EUROZONE ETF | $213.79M | 0.1% |
| VANGUARD SCOTTSDALE FDS INTER | $209.85M | 0.1% |
| Itau Unibanco Holding S.A.ITUB | $204.35M | 0.1% |
| ISHARES MSCI JAPAN ETF | $202.10M | 0.1% |
| LUMENTUM HLDGS INC | $197.46M | 0.1% |
| QUALCOMM INC/DE | $194.25M | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $190.52M | 0.1% |
| BANK BRADESCOBBD | $176.25M | 0.1% |
| Trip.com Group Ltd.TCOM | $174.83M | 0.1% |
| NU HLDGS LTD | $171.45M | 0.1% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $165.70M | 0.1% |
| T Rowe Price Group Inc | $164.40M | 0.1% |
| ISHARES GLOBAL METALS MINING | $160.06M | 0.1% |
| NetEase, Inc.NTES | $153.07M | 0.1% |
| STIFEL FINANCIAL CORP | $150.02M | 0.1% |
| MercadoLibre, Inc. | $146.84M | 0.1% |
| Invesco Ltd. | $144.71M | 0.0% |
| AbbVie Inc. | $143.57M | 0.0% |
| EOG RESOURCES INC | $141.67M | 0.0% |
| URBAN OUTFITTERS INC | $137.64M | 0.0% |
| ADVANCED MICRO DEVICES INC | $133.73M | 0.0% |
| Jefferies Financial Group Inc. | $131.09M | 0.0% |
| FLOWSERVE CORP | $129.42M | 0.0% |