Fisher Asset Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$231.0B

Holdings

999

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (999 positions)

StockValue
AAPLAPPLE INC
$11.8T
NVDANVIDIA CORP COM
$9.8T
MSFTMICROSOFT CORP
$9.5T
VCITVANGUARD FDS INT TERM CORP
$8.0T
AMZNAMAZON COM INC COM
$6.2T
GOOGLALPHABET INC CLASS A
$5.7T
IEFISHARES TR 7 10YR TR BD ETF
$5.2T
JPMJPMORGAN CHASE AND CO
$4.5T
LLYELI LILLY AND CO
$4.5T
METAMETA PLATFORMS INC CL A
$3.7T
XOMEXXON MOBIL CORP
$3.6T
HDHOME DEPOT INC
$3.5T
WMTWALMART INC
$3.5T
SAPSAP SE ADR
$3.5T
GSGOLDMAN SACHS GROUP INC
$3.4T
CVXCHEVRON CORP NEW
$3.4T
CATCATERPILLAR INC
$3.0T
TSMTAIWAN SEMICONDUCTOR MFG L ADR
$3.0T
COSTCOSTCO WHSL CORP NEW
$3.0T
UNHUNITEDHEALTH GROUP INC
$2.7T
DWDMORGAN STANLEY
$2.7T
ASMLASML HOLDING N V NYS
$2.6T
RTXRTX CORPORATION COM
$2.6T
VVISA INC
$2.5T
ORCLORACLE CORP
$2.5T
AXPAMERICAN EXPRESS CO
$2.4T
MAMASTERCARD INCORPORATED
$2.3T
FCXFREEPORT MCMORAN INC
$2.3T
TRVCCITIGROUP INC
$2.2T
MRKMERCK AND CO INC
$2.2T
SONYSONY GROUP CORP ADR
$2.2T
CRMSALESFORCE INC
$2.2T
AVGOBROADCOM INC COM
$2.1T
BPBP PLC SPONSORED ADR ADR
$2.1T
BACBANK AMERICA CORP
$2.0T
ISRGINTUITIVE SURGICAL INC
$2.0T
INTUINTUIT
$2.0T
MBBISHARES TR MBS ETF
$2.0T
PGPROCTER AND GAMBLE CO
$1.9T
NFLXNETFLIX INC COM
$1.9T
BLKBLACKROCK INC COM
$1.9T
SHELSHELL PLC ADR
$1.9T
ADBEADOBE INC
$1.8T
SCHWSCHWAB CHARLES CORP COM
$1.7T
ABTABBOTT LABS
$1.5T
UBSUBS GROUP AG
$1.5T
UNPUNION PAC CORP
$1.5T
SPTLSPDR BLOOMBERG BRCLYS LG TRS E
$1.5T
COPCONOCOPHILLIPS
$1.5T
AZNASTRAZENECA PLC ADR
$1.5T
COFCAPITAL ONE FINL CORP
$1.5T
JNJJOHNSON AND JOHNSON
$1.4T
CRCCANADIAN NAT RES LTD
$1.4T
TTENTOTALENERGIES SE ADR ADR
$1.4T
SYKSTRYKER CORPORATION
$1.4T
TMOTHERMO FISHER SCIENTIFIC INC
$1.4T
NOWSERVICENOW INC
$1.3T
JCIJOHNSON CTLS INTL PLC SHS
$1.3T
INGING GROEP N V ADR
$1.2T
PEPPEPSICO INC COM
$1.2T
PFEPFIZER INC
$1.2T
TMTOYOTA MOTOR CORP ADR
$1.2T
SBUXSTARBUCKS CORP
$1.2T
ULUNILEVER PLC ADR
$1.2T
GSKGSK PLC SPONSORED ADR ADR
$1.2T
BCSBARCLAYS PLC ADR
$1.1T
SPOTSPOTIFY TECHNOLOGY S A
$1.1T
DEDEERE AND CO
$1.1T
EUFNISHARES MSCI EUROPE FN ETF
$1.1T
BHPBHP GROUP LTD SPONSORED AD ADR
$1.1T
RIORIO TINTO PLC ADR
$1.1T
MUFGMITSUBISHI UFJ FINL GROUP ADR
$1.0T
CMICUMMINS INC
$982.0B
DHRDANAHER CORP DEL COM
$950.2B
CARRCARRIER GLOBAL CORPORATION
$925.7B
HBC2HSBC HLDGS PLC SPON ADR NE ADR
$896.6B
BABOEING CO
$875.1B
ITWILLINOIS TOOL WKS INC
$871.7B
SANBANCO SANTANDER S A ADR
$859.9B
NVONOVO NORDISK A S ADR
$824.3B
VOOVANGUARD S AND P 500 ETF
$786.9B
NVSNNOVARTIS A G SPONSORED ADR ADR
$754.0B
SNYSANOFI ADR
$752.4B
CSXCSX CORP
$738.2B
EWEDWARDS LIFESCIENCES CORP
$732.1B
NDQINVESCO QQQ TRUST SERIES 1
$711.4B
BSXBOSTON SCIENTIFIC CORP
$682.5B
TTTRANE TECHNOLOGIES PLC
$675.0B
IXJISHARES GLOBAL HEALTH CARE ETF
$665.2B
MUBISHARES NATIONAL MUNI BOND ETF
$657.5B
BABAALIBABA GROUP HLDG LTD ADR
$644.8B
BUDANHEUSER BUSCH INBEV SA/NV ADR
$628.5B
BBVABANCO BILBAO VIZCAYA ARGEN ADR
$593.9B
IRINGERSOLL RAND INC
$550.2B
8CWCROWN CASTLE INC COM
$548.2B
PCARPACCAR INC
$505.9B
LYGLLOYDS BANKING GROUP PLC ADR
$504.7B
KOCOCA COLA CO
$462.6B
IXCISHARES GLOBAL ENERGY ETF
$459.0B
DBDEUTSCHE BANK A G GRS
$449.6B
Page 1 of 10Next