Fisher Asset Management, LLC Top Holdings and 13F Report (2025)

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $251.89 billion in total holdings as of June 30, 2025.
Fisher Asset Management, LLC owns shares of 986 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 4.58% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 999 new stocks and bought additional shares in 338 stocks.
Fisher Asset Management, LLC sold shares of 521 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

NVIDIA: $13,035,979,655
Microsoft: $12,085,754,713
Apple: $10,988,081,823
Vanguard Intermediate-Term Corporate Bond ETF: $8,478,890,501
Amazon.com: $7,126,230,226

Largest New Holdings this Quarter

136375102 - Canadian National Railway: $189,748,226 Holding
136069101 - Canadian Imperial Bank of Commerce: $88,609,560 Holding
53190C102 - Life Time Group: $43,473,353 Holding
00737L103 - Adtalem Global Education: $42,699,027 Holding
03852U106 - Aramark: $35,433,282 Holding

Largest Purchases this Quarter

Royal Bank Of Canada: 5,289,330 shares (about $695.81M)
Sony: 16,280,542 shares (about $423.78M)
Vanguard Intermediate-Term Corporate Bond ETF: 4,850,259 shares (about $402.18M)
SAP: 1,163,616 shares (about $353.86M)
Spotify Technology: 460,115 shares (about $353.06M)

Largest Sales this Quarter

Oracle: 8,714,141 shares (about $1.91B)
NVIDIA: 8,229,696 shares (about $1.30B)
Salesforce: 3,824,987 shares (about $1.04B)
Eli Lilly and Company: 1,135,979 shares (about $885.53M)
JPMorgan Chase & Co.: 2,993,722 shares (about $867.91M)

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	$13,035,979,655	$1,300,209,680 ▼	-9.1%	82,511,422	5.2%	Computer and Technology
MSFT Microsoft	$12,085,754,713	$447,803,315 ▼	-3.6%	24,297,369	4.8%	Computer and Technology
AAPL Apple	$10,988,081,823	$54,823,066 ▲	0.5%	53,555,986	4.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,478,890,501	$402,183,481 ▲	5.0%	102,253,864	3.4%	ETF
AMZN Amazon.com	$7,126,230,226	$21,255,381 ▼	-0.3%	32,482,019	2.8%	Retail/Wholesale
GOOGL Alphabet	$6,465,008,676	$58,376,013 ▼	-0.9%	36,685,062	2.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,521,225,842	$257,251,724 ▲	4.9%	57,650,891	2.2%	ETF
META Meta Platforms	$4,691,793,080	$69,514,065 ▼	-1.5%	6,356,667	1.9%	Computer and Technology
GS The Goldman Sachs Group	$4,628,506,620	$161,086,779 ▲	3.6%	6,539,746	1.8%	Finance
JPM JPMorgan Chase & Co.	$4,457,485,474	$867,910,015 ▼	-16.3%	15,375,410	1.8%	Finance
SAP SAP	$4,305,241,598	$353,855,649 ▲	9.0%	14,157,321	1.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,000,936,296	$77,094,260 ▼	-1.9%	17,664,956	1.6%	Computer and Technology
WMT Walmart	$3,878,386,220	$24,788,892 ▼	-0.6%	39,664,412	1.5%	Retail/Wholesale
CAT Caterpillar	$3,656,286,468	$80,823,771 ▲	2.3%	9,418,321	1.5%	Industrials
HD Home Depot	$3,641,865,321	$93,677,990 ▲	2.6%	9,933,082	1.4%	Retail/Wholesale
AVGO Broadcom	$3,411,015,835	$10,504,470 ▼	-0.3%	12,374,445	1.4%	Computer and Technology
ASML ASML	$3,401,303,805	$201,096,063 ▲	6.3%	4,244,254	1.4%	Computer and Technology
MS Morgan Stanley	$3,387,004,956	$105,525,271 ▲	3.2%	24,045,186	1.3%	Finance
LLY Eli Lilly and Company	$3,353,902,220	$885,529,741 ▼	-20.9%	4,302,467	1.3%	Medical
XOM Exxon Mobil	$3,326,029,862	$47,253,593 ▲	1.4%	30,853,708	1.3%	Energy
COST Costco Wholesale	$3,079,125,518	$20,614,519 ▼	-0.7%	3,110,415	1.2%	Retail/Wholesale
RTX RTX	$3,007,893,934	$122,257,882 ▲	4.2%	20,599,190	1.2%	Aerospace
CVX Chevron	$2,982,190,357	$54,259,849 ▲	1.9%	20,826,805	1.2%	Energy
AXP American Express	$2,786,277,909	$75,774,666 ▼	-2.6%	8,734,960	1.1%	Finance
C Citigroup	$2,737,583,306	$84,111,501 ▲	3.2%	32,161,457	1.1%	Financial Services
NFLX Netflix	$2,704,264,659	$57,305,420 ▼	-2.1%	2,019,418	1.1%	Consumer Discretionary
FCX Freeport-McMoRan	$2,703,250,344	$83,513,473 ▲	3.2%	62,358,715	1.1%	Basic Materials
SONY Sony	$2,651,886,081	$423,782,512 ▲	19.0%	101,878,066	1.1%	Consumer Discretionary
V Visa	$2,577,777,411	$41,823,832 ▲	1.6%	7,260,321	1.0%	Business Services
BAC Bank of America	$2,432,516,476	$121,041,864 ▲	5.2%	51,405,673	1.0%	Finance
MA Mastercard	$2,388,201,899	$4,612,405 ▲	0.2%	4,249,922	0.9%	Business Services
INTU Intuit	$2,183,668,298	$355,471,654 ▼	-14.0%	2,772,454	0.9%	Computer and Technology
ISRG Intuitive Surgical	$2,091,443,045	$107,848,997 ▼	-4.9%	3,848,737	0.8%	Medical
BLACKROCK INC COM	$2,063,144,538	$18,454,219 ▼	-0.9%	1,966,303	0.8%	COM
MBB iShares MBS ETF	$1,999,634,350	$23,909,841 ▲	1.2%	21,297,627	0.8%	ETF
MRK Merck & Co., Inc.	$1,980,084,339	$44,954,966 ▲	2.3%	25,013,697	0.8%	Medical
UBS UBS Group	$1,975,902,737	$285,718,773 ▲	16.9%	58,424,089	0.8%	Finance
SCHW Charles Schwab	$1,950,409,336	$19,299,725 ▲	1.0%	21,376,690	0.8%	Finance
ORCL Oracle	$1,943,128,257	$1,905,172,775 ▼	-49.5%	8,887,747	0.8%	Computer and Technology
BP BP	$1,928,599,320	$103,104,153 ▲	5.6%	64,436,996	0.8%	Energy
SPOT Spotify Technology	$1,909,919,507	$353,064,694 ▲	22.7%	2,489,013	0.8%	Computer and Technology
SHEL Shell	$1,858,320,259	$61,949,888 ▲	3.4%	26,392,845	0.7%	Energy
ADBE Adobe	$1,767,197,665	$29,874,110 ▼	-1.7%	4,567,817	0.7%	Computer and Technology
JCI Johnson Controls International	$1,753,818,490	$45,462,761 ▲	2.7%	16,604,983	0.7%	Construction
PG Procter & Gamble	$1,747,344,375	$74,068,514 ▼	-4.1%	10,967,513	0.7%	Consumer Staples
NOW ServiceNow	$1,682,236,402	$43,535,113 ▼	-2.5%	1,636,288	0.7%	Computer and Technology
COF Capital One Financial	$1,628,397,349	$109,840,341 ▼	-6.3%	7,653,681	0.6%	Finance
UNH UnitedHealth Group	$1,626,447,038	$11,576,584 ▼	-0.7%	5,213,472	0.6%	Medical
ABT Abbott Laboratories	$1,613,462,695	$28,509,059 ▲	1.8%	11,862,823	0.6%	Medical
BCS Barclays	$1,544,139,171	$180,192,852 ▲	13.2%	83,062,892	0.6%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$1,540,316,955	$85,881,284 ▲	5.9%	57,950,223	0.6%	ETF
CNQ Canadian Natural Resources	$1,505,302,997	$64,423,821 ▲	4.5%	47,939,585	0.6%	Energy
UNP Union Pacific	$1,472,216,518	$10,683,996 ▲	0.7%	6,398,715	0.6%	Transportation
AZN AstraZeneca	$1,446,235,135	$37,072,741 ▲	2.6%	20,695,979	0.6%	Medical
SYK Stryker	$1,365,017,226	$81,264,401 ▼	-5.6%	3,450,236	0.5%	Medical
ING ING Group	$1,331,734,472	$57,475,586 ▼	-4.1%	60,893,207	0.5%	Finance
UL Unilever	$1,319,965,919	$121,705,730 ▲	10.2%	21,578,648	0.5%	Consumer Staples
DE Deere & Company	$1,312,020,397	$120,210,111 ▲	10.1%	2,580,228	0.5%	Industrials
COP ConocoPhillips	$1,291,706,405	$20,119,799 ▲	1.6%	14,393,875	0.5%	Energy
JNJ Johnson & Johnson	$1,263,620,340	$66,643,310 ▼	-5.0%	8,272,472	0.5%	Medical
TTE TotalEnergies	$1,257,676,420	$42,138,528 ▼	-3.2%	20,486,665	0.5%	Energy
MUFG Mitsubishi UFJ Financial Group	$1,228,120,750	$182,138,255 ▲	17.4%	89,513,174	0.5%	Finance
GSK GSK	$1,203,394,772	$50,173,057 ▲	4.4%	31,338,405	0.5%	Medical
TM Toyota Motor	$1,176,128,467	$19,449,019 ▲	1.7%	6,827,634	0.5%	Auto/Tires/Trucks
PFE Pfizer	$1,172,980,101	$23,033,793 ▲	2.0%	48,390,268	0.5%	Medical
CRM Salesforce	$1,152,671,630	$1,043,036,035 ▼	-47.5%	4,227,039	0.5%	Computer and Technology
EUFN iShares MSCI Europe Financials ETF	$1,117,965,835	$94,076,195 ▼	-7.8%	35,345,109	0.4%	ETF
BA Boeing	$1,116,259,348	$41,207,435 ▲	3.8%	5,327,443	0.4%	Aerospace
CARR Carrier Global	$1,101,403,846	$32,793,149 ▲	3.1%	15,048,555	0.4%	Construction
BHP BHP Group	$1,098,483,938	$20,646,480 ▲	1.9%	22,842,252	0.4%	Basic Materials
SBUX Starbucks	$1,092,227,883	$10,086,998 ▼	-0.9%	11,919,980	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,090,607,885	$10,385,861 ▼	-0.9%	2,689,803	0.4%	Medical
RIO Rio Tinto	$1,082,776,045	$43,893,621 ▲	4.2%	18,562,934	0.4%	Basic Materials
CMI Cummins	$1,072,577,520	$46,524,007 ▲	4.5%	3,275,045	0.4%	Auto/Tires/Trucks
PEP PepsiCo	$1,050,563,460	$29,004,570 ▼	-2.7%	7,956,402	0.4%	Consumer Staples
HSBC HSBC	$1,036,066,532	$86,978,150 ▲	9.2%	17,043,371	0.4%	Finance
SAN Banco Santander	$976,014,252	$89,234,405 ▼	-8.4%	117,592,077	0.4%	Finance
MUB iShares National Muni Bond ETF	$931,432,418	$279,916,445 ▲	43.0%	8,914,935	0.4%	ETF
ITW Illinois Tool Works	$888,900,037	$19,910,305 ▲	2.3%	3,595,146	0.4%	Industrials
TT Trane Technologies	$874,137,742	$2,237,352 ▼	-0.3%	1,998,440	0.3%	Construction
VOO Vanguard S&P 500 ETF	$864,440,222	$5,286,089 ▼	-0.6%	1,521,821	0.3%	ETF
NVS Novartis	$861,762,333	$43,355,706 ▲	5.3%	7,121,414	0.3%	Medical
DHR Danaher	$857,449,398	$58,173,961 ▼	-6.4%	4,340,636	0.3%	Medical
BSX Boston Scientific	$827,635,383	$100,947,581 ▲	13.9%	7,705,384	0.3%	Medical
CSX CSX	$824,633,871	$6,146,285 ▲	0.8%	25,272,260	0.3%	Transportation
QQQ Invesco QQQ	$799,063,197	$37,832,599 ▼	-4.5%	1,448,522	0.3%	Finance
NVO Novo Nordisk A/S	$759,283,294	$60,069,492 ▼	-7.3%	11,000,916	0.3%	Medical
RY Royal Bank Of Canada	$752,937,149	$695,811,425 ▲	1,218.0%	5,723,581	0.3%	Finance
DB Deutsche Bank Aktiengesellschaft	$745,802,643	$193,416,366 ▲	35.0%	25,471,401	0.3%	Finance
BUD Anheuser-Busch InBev SA/NV	$732,825,580	$31,241,560 ▲	4.5%	10,663,933	0.3%	Consumer Staples
EMR Emerson Electric	$692,442,452	$208,208,137 ▲	43.0%	5,193,448	0.3%	Industrials
BBVA Banco Bilbao Viscaya Argentaria	$636,657,873	$33,500,683 ▼	-5.0%	41,422,112	0.3%	Finance
SNY Sanofi	$634,569,599	$20,819,825 ▼	-3.2%	13,135,366	0.3%	Medical
LYG Lloyds Banking Group	$632,521,648	$70,999,846 ▲	12.6%	148,828,623	0.3%	Finance
BABA Alibaba Group	$597,380,511	$44,330,043 ▲	8.0%	5,267,441	0.2%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$594,347,695	$33,580,614 ▼	-5.3%	6,903,794	0.2%	ETF
IR Ingersoll Rand	$575,100,273	$3,243,937 ▲	0.6%	6,913,924	0.2%	Industrials
CCI Crown Castle	$549,538,741	$9,262,652 ▲	1.7%	5,349,349	0.2%	Finance
NWG NatWest Group	$531,069,212	$61,635,279 ▲	13.1%	37,531,392	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$529,200,875	$61,035,193 ▲	13.0%	9,282,597	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fisher Asset Management, LLC Top Holdings and 13F Report (2025)

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 (2025)

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