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

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $251.33 billion in total holdings as of December 31, 2024.
Fisher Asset Management, LLC owns shares of 975 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 986 new stocks and bought additional shares in 476 stocks.
Fisher Asset Management, LLC sold shares of 346 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Apple: $14,847,413,073
NVIDIA: $13,205,995,273
Microsoft: $11,898,314,040
Amazon.com: $9,907,594,875
Alphabet: $9,581,426,909

Largest New Holdings this Quarter

BLACKROCK INC COM: $2,112,383,831 Holding
LAM RESEARCH CORP COM NEW: $1,341,902,077 Holding
UBS Group: $122,399,450 Holding
NU: $74,092,076 Holding
iShares MSCI Saudi Arabia ETF: $23,900,710 Holding

Largest Purchases this Quarter

Broadcom: 21,648,633 shares (about $5.02B)
iShares 7-10 Year Treasury Bond ETF: 28,849,149 shares (about $2.67B)
BLACKROCK INC COM: 2,060,640 shares (about $2.11B)
LAM RESEARCH CORP COM NEW: 18,578,181 shares (about $1.34B)
JPMorgan Chase & Co.: 4,661,005 shares (about $1.12B)

Largest Sales this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,534,043 shares (about $1.34B)
Walt Disney: 7,880,887 shares (about $877.55M)
Ford Motor: 67,173,910 shares (about $665.02M)
General Motors: 5,800,533 shares (about $308.99M)
Las Vegas Sands: 2,529,146 shares (about $129.90M)

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
AAPL Apple	$14,847,413,073	$447,506,558 ▲	3.1%	59,290,044	5.9%	Computer and Technology
NVDA NVIDIA	$13,205,995,273	$658,296,566 ▲	5.2%	98,339,379	5.3%	Computer and Technology
MSFT Microsoft	$11,898,314,040	$404,962,463 ▲	3.5%	28,228,502	4.7%	Computer and Technology
AMZN Amazon.com	$9,907,594,875	$302,613,408 ▲	3.2%	45,159,737	3.9%	Retail/Wholesale
GOOGL Alphabet	$9,581,426,909	$377,563,212 ▲	4.1%	50,615,038	3.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,447,767,793	$236,622,396 ▲	3.3%	92,783,951	3.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,599,226,818	$10,921,592 ▼	-0.2%	28,351,950	2.2%	Computer and Technology
AVGO Broadcom	$5,541,745,568	$5,019,019,157 ▲	960.2%	23,903,319	2.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$4,550,389,119	$2,667,103,895 ▲	141.6%	49,220,000	1.8%	ETF
WMT Walmart	$4,408,451,741	$292,769,968 ▲	7.1%	48,793,045	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,171,298,385	$1,117,289,552 ▲	36.6%	17,401,436	1.7%	Finance
CRM Salesforce	$4,163,703,333	$164,440,557 ▲	4.1%	12,453,872	1.7%	Computer and Technology
LLY Eli Lilly and Company	$4,042,276,344	$268,191,320 ▲	7.1%	5,236,108	1.6%	Medical
NFLX Netflix	$4,035,404,244	$151,073,432 ▲	3.9%	4,527,446	1.6%	Consumer Discretionary
META Meta Platforms	$3,908,381,919	$233,763,158 ▲	6.4%	6,675,174	1.6%	Computer and Technology
HD Home Depot	$3,715,667,709	$128,909,349 ▲	3.6%	9,552,090	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$3,524,669,018	$156,799,985 ▲	4.7%	6,155,336	1.4%	Finance
CAT Caterpillar	$3,294,505,128	$121,218,084 ▲	3.8%	9,081,775	1.3%	Industrial Products
XOM Exxon Mobil	$3,208,982,052	$170,378,734 ▲	5.6%	29,831,569	1.3%	Oils/Energy
PG Procter & Gamble	$3,133,850,159	$191,570,138 ▲	6.5%	18,692,813	1.2%	Consumer Staples
V Visa	$3,084,141,099	$117,213,254 ▲	4.0%	9,758,703	1.2%	Business Services
ORCL Oracle	$2,998,797,617	$68,046,448 ▲	2.3%	17,995,664	1.2%	Computer and Technology
AMD Advanced Micro Devices	$2,909,350,469	$112,917,275 ▲	4.0%	24,086,020	1.2%	Computer and Technology
CVX Chevron	$2,881,280,292	$156,818,858 ▲	5.8%	19,892,848	1.1%	Oils/Energy
MS Morgan Stanley	$2,870,682,632	$128,212,779 ▲	4.7%	22,833,937	1.1%	Finance
COST Costco Wholesale	$2,820,193,158	$111,788,650 ▲	4.1%	3,077,905	1.1%	Retail/Wholesale
AXP American Express	$2,600,277,161	$39,941,408 ▼	-1.5%	8,761,336	1.0%	Finance
ISRG Intuitive Surgical	$2,541,355,515	$90,140,427 ▲	3.7%	4,868,869	1.0%	Medical
INTU Intuit	$2,289,487,885	$48,651,570 ▼	-2.1%	3,642,780	0.9%	Computer and Technology
FCX Freeport-McMoRan	$2,260,608,595	$51,324,949 ▲	2.3%	59,364,720	0.9%	Basic Materials
RTX RTX	$2,204,198,262	$165,294,112 ▲	8.1%	19,047,685	0.9%	Aerospace
MA Mastercard	$2,198,011,283	$82,070,699 ▲	3.9%	4,174,204	0.9%	Business Services
ASML ASML	$2,191,718,313	$5,505,137 ▲	0.3%	3,162,286	0.9%	Computer and Technology
ADBE Adobe	$2,153,798,643	$34,257,264 ▲	1.6%	4,843,479	0.9%	Computer and Technology
C Citigroup	$2,112,698,391	$137,649,056 ▲	7.0%	30,014,183	0.8%	Finance
BLACKROCK INC COM	$2,112,383,831	$2,112,383,831 ▲	New Holding	2,060,640	0.8%	COM
BKNG Booking	$2,084,053,921	$70,283,453 ▲	3.5%	419,459	0.8%	Retail/Wholesale
BAC Bank of America	$2,060,703,132	$149,544,845 ▲	7.8%	46,887,442	0.8%	Finance
MBB iShares MBS ETF	$1,806,273,918	$260,426,675 ▲	16.8%	19,701,940	0.7%	ETF
NOW ServiceNow	$1,783,271,853	$80,572,325 ▲	4.7%	1,682,141	0.7%	Computer and Technology
UNH UnitedHealth Group	$1,737,360,252	$174,216,744 ▲	11.1%	3,434,467	0.7%	Medical
COF Capital One Financial	$1,620,266,683	$95,564,194 ▼	-5.6%	9,086,286	0.6%	Finance
MRK Merck & Co., Inc.	$1,602,782,452	$183,599,204 ▲	12.9%	16,111,604	0.6%	Medical
SHEL Shell	$1,562,411,787	$57,349,749 ▲	3.8%	24,938,735	0.6%	Oils/Energy
SCHW Charles Schwab	$1,513,894,358	$56,171,522 ▲	3.9%	20,455,266	0.6%	Finance
SYK Stryker	$1,469,016,188	$72,970,629 ▼	-4.7%	4,080,033	0.6%	Medical
UNP Union Pacific	$1,437,948,388	$37,397,425 ▲	2.7%	6,305,684	0.6%	Transportation
TMO Thermo Fisher Scientific	$1,386,882,965	$49,385,461 ▲	3.7%	2,665,902	0.6%	Medical
COP ConocoPhillips	$1,366,640,303	$593,117,093 ▲	76.7%	13,780,782	0.5%	Oils/Energy
CNQ Canadian Natural Resources	$1,362,332,212	$67,966,295 ▲	5.3%	44,131,266	0.5%	Oils/Energy
LAM RESEARCH CORP COM NEW	$1,341,902,077	$1,341,902,077 ▲	New Holding	18,578,181	0.5%	COM
TM Toyota Motor	$1,341,253,970	$56,491,395 ▲	4.4%	6,892,009	0.5%	Auto/Tires/Trucks
SPTL SPDR Portfolio Long Term Treasury ETF	$1,339,871,035	$298,770,212 ▲	28.7%	51,159,641	0.5%	ETF
ABT Abbott Laboratories	$1,275,555,453	$86,057,938 ▲	7.2%	11,277,123	0.5%	Medical
SAP SAP	$1,260,137,026	$70,822,075 ▲	6.0%	5,118,138	0.5%	Computer and Technology
JCI Johnson Controls International	$1,242,596,586	$75,520,703 ▲	6.5%	15,743,019	0.5%	Construction
PEP PepsiCo	$1,231,810,960	$101,672,344 ▲	9.0%	8,100,821	0.5%	Consumer Staples
TTE TotalEnergies	$1,200,609,026	$35,098,057 ▼	-2.8%	22,029,522	0.5%	Oils/Energy
JNJ Johnson & Johnson	$1,185,060,456	$171,355,207 ▲	16.9%	8,194,304	0.5%	Medical
SBUX Starbucks	$1,087,406,032	$43,966,719 ▲	4.2%	11,916,777	0.4%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,087,334,944	$62,806,475 ▼	-5.5%	12,640,489	0.4%	Medical
BHP BHP Group	$1,085,253,367	$44,608,552 ▲	4.3%	22,225,134	0.4%	Basic Materials
CMI Cummins	$1,071,058,998	$80,974,588 ▲	8.2%	3,072,457	0.4%	Auto/Tires/Trucks
DHR Danaher	$1,051,097,064	$32,734,756 ▲	3.2%	4,578,945	0.4%	Medical
RIO Rio Tinto Group	$1,035,318,540	$33,057,044 ▲	3.3%	17,604,463	0.4%	Basic Materials
ING ING Groep	$1,034,552,022	$31,345,218 ▼	-2.9%	66,021,188	0.4%	Finance
UL Unilever	$1,017,252,679	$132,039,568 ▲	14.9%	17,940,963	0.4%	Consumer Staples
CARR Carrier Global	$977,028,026	$21,553,779 ▲	2.3%	14,313,331	0.4%	Computer and Technology
SONY Sony Group	$961,089,160	$798,912,993 ▲	492.6%	45,420,092	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$939,255,823	$46,721,323 ▲	5.2%	1,743,203	0.4%	ETF
DE Deere & Company	$913,333,764	$135,451,885 ▲	17.4%	2,155,613	0.4%	Industrial Products
BA Boeing	$890,469,428	$78,126,411 ▲	9.6%	5,030,899	0.4%	Aerospace
QQQ Invesco QQQ	$887,324,795	$77,881,824 ▼	-8.1%	1,735,666	0.4%	Finance
ITW Illinois Tool Works	$873,071,016	$58,559,194 ▲	7.2%	3,443,251	0.3%	Industrial Products
CSX CSX	$805,345,225	$37,331,164 ▲	4.9%	24,956,467	0.3%	Transportation
NKE NIKE	$777,493,374	$41,982,780 ▲	5.7%	10,274,789	0.3%	Consumer Discretionary
TT Trane Technologies	$746,881,923	$10,226,938 ▼	-1.4%	2,022,151	0.3%	Construction
EW Edwards Lifesciences	$723,663,787	$111,316,706 ▲	18.2%	9,775,276	0.3%	Medical
AZN AstraZeneca	$718,089,542	$65,773,369 ▲	10.1%	10,959,852	0.3%	Medical
LVS Las Vegas Sands	$709,299,705	$129,896,953 ▼	-15.5%	13,810,351	0.3%	Consumer Discretionary
BP BP	$689,944,760	$45,144,063 ▲	7.0%	23,340,485	0.3%	Oils/Energy
EUFN iShares MSCI Europe Financials ETF	$659,711,640	$34,878,191 ▼	-5.0%	28,313,803	0.3%	ETF
GSK GSK	$637,060,504	$38,227,289 ▲	6.4%	18,836,797	0.3%	Medical
SAN Banco Santander	$630,517,070	$15,060,380 ▼	-2.3%	138,271,287	0.3%	Finance
IR Ingersoll Rand	$617,436,405	$17,676,428 ▲	2.9%	6,825,518	0.2%	Industrial Products
MUB iShares National Muni Bond ETF	$612,199,524	$107,981,728 ▲	21.4%	5,745,654	0.2%	ETF
SNY Sanofi	$603,406,875	$52,448,923 ▼	-8.0%	12,511,027	0.2%	Medical
PCAR PACCAR	$540,198,594	$10,561,882 ▲	2.0%	5,193,217	0.2%	Auto/Tires/Trucks
AMAT Applied Materials	$535,918,713	$8,664,116 ▲	1.6%	3,295,324	0.2%	Computer and Technology
BSX Boston Scientific	$518,137,526	$153,948,577 ▲	42.3%	5,800,912	0.2%	Medical
BUD Anheuser-Busch InBev SA/NV	$504,945,889	$18,281,210 ▲	3.8%	10,084,798	0.2%	Consumer Staples
MDT Medtronic	$485,156,424	$63,044,178 ▲	14.9%	6,073,565	0.2%	Medical
GOOG Alphabet	$477,727,459	$26,532,680 ▼	-5.3%	2,508,545	0.2%	Computer and Technology
BBVA Banco Bilbao Vizcaya Argentaria	$474,332,899	$28,008,569 ▼	-5.6%	48,799,680	0.2%	Finance
CCI Crown Castle	$473,624,958	$30,300,781 ▲	6.8%	5,218,431	0.2%	Finance
IXJ iShares Global Healthcare ETF	$462,731,748	$46,206,127 ▲	11.1%	5,382,479	0.2%	ETF
BABA Alibaba Group	$431,905,727	$3,804,528 ▲	0.9%	5,093,828	0.2%	Retail/Wholesale
KO Coca-Cola	$412,135,128	$110,520,984 ▲	36.6%	6,619,580	0.2%	Consumer Staples
IXN iShares Global Tech ETF	$406,389,110	$26,174,623 ▼	-6.1%	4,795,150	0.2%	ETF
IXC iShares Global Energy ETF	$386,811,276	$68,345,948 ▲	21.5%	10,131,253	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

About MarketBeat

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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