Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 82,511,422 | $13.0T | 5175.28% | |
| 2 | MSFTMICROSOFT CORP | 24,297,369 | $12.1T | 4798.04% | |
| 3 | AAPLAPPLE INC | 53,555,986 | $11.0T | 4362.26% | |
| 4 | VCITVANGUARD FDS INT-TERM CORP | 102,253,864 | $8.5T | 3366.12% | |
| 5 | AMZNAMAZON COM INC COM | 32,482,019 | $7.1T | 2829.11% | |
| 6 | GOOGLALPHABET INC CLASS A | 36,685,062 | $6.5T | 2566.61% | |
| 7 | IEFISHARES TR 7 10YR TR BD ETF | 57,650,891 | $5.5T | 2191.92% | |
| 8 | METAMETA PLATFORMS INC CL A | 6,356,667 | $4.7T | 1862.64% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 6,539,746 | $4.6T | 1837.52% | |
| 10 | JPMJPMORGAN CHASE & CO. | 15,375,410 | $4.5T | 1769.62% | |
| 11 | SAPSAP SE ADR | 14,157,321 | $4.3T | 1709.18% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 17,664,956 | $4.0T | 1588.37% | |
| 13 | WMTWALMART INC | 39,664,412 | $3.9T | 1539.72% | |
| 14 | CATCATERPILLAR INC | 9,418,321 | $3.7T | 1451.54% | |
| 15 | HDHOME DEPOT INC | 9,933,082 | $3.6T | 1445.82% | |
| 16 | AVGOBROADCOM INC COM | 12,374,445 | $3.4T | 1354.17% | |
| 17 | ASMLASML HOLDING N V NYS | 4,244,254 | $3.4T | 1350.32% | |
| 18 | DWDMORGAN STANLEY | 24,045,186 | $3.4T | 1344.64% | |
| 19 | LLYELI LILLY & CO | 4,302,467 | $3.4T | 1331.50% | |
| 20 | XOMEXXON MOBIL CORP | 30,853,708 | $3.3T | 1320.43% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,110,415 | $3.1T | 1222.41% | |
| 22 | RTXRTX CORPORATION COM | 20,599,190 | $3.0T | 1194.13% | |
| 23 | CVXCHEVRON CORP NEW | 20,826,805 | $3.0T | 1183.93% | |
| 24 | AXPAMERICAN EXPRESS CO | 8,734,960 | $2.8T | 1106.15% | |
| 25 | TRVCCITIGROUP INC | 32,161,457 | $2.7T | 1086.82% | |
| 26 | NFLXNETFLIX INC COM | 2,019,418 | $2.7T | 1073.59% | |
| 27 | FCXFREEPORT-MCMORAN INC | 62,358,715 | $2.7T | 1073.19% | |
| 28 | SONYSONY GROUP CORP ADR | 101,878,066 | $2.7T | 1052.80% | |
| 29 | VVISA INC | 7,260,321 | $2.6T | 1023.38% | |
| 30 | BACBANK AMERICA CORP | 51,405,673 | $2.4T | 965.71% | |
| 31 | MAMASTERCARD INCORPORATED | 4,249,922 | $2.4T | 948.12% | |
| 32 | INTUINTUIT | 2,772,454 | $2.2T | 866.92% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 3,848,737 | $2.1T | 830.30% | |
| 34 | BLKBLACKROCK INC COM | 1,966,303 | $2.1T | 819.07% | |
| 35 | MBBISHARES TR MBS ETF | 21,297,627 | $2.0T | 793.85% | |
| 36 | MRKMERCK & CO INC | 25,013,697 | $2.0T | 786.09% | |
| 37 | UBSUBS GROUP AG | 58,424,089 | $2.0T | 784.43% | |
| 38 | SCHWSCHWAB CHARLES CORP COM | 21,376,690 | $2.0T | 774.31% | |
| 39 | ORCLORACLE CORP | 8,887,747 | $1.9T | 771.42% | |
| 40 | BPBP PLC SPONSORED ADR ADR | 64,436,996 | $1.9T | 765.65% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 2,489,013 | $1.9T | 758.24% | |
| 42 | SHELSHELL PLC ADR | 26,392,845 | $1.9T | 737.75% | |
| 43 | ADBEADOBE INC | 4,567,817 | $1.8T | 701.58% | |
| 44 | JCIJOHNSON CTLS INTL PLC SHS | 16,604,983 | $1.8T | 696.27% | |
| 45 | PGPROCTER AND GAMBLE CO | 10,967,513 | $1.7T | 693.70% | |
| 46 | NOWSERVICENOW INC | 1,636,288 | $1.7T | 667.85% | |
| 47 | COFCAPITAL ONE FINL CORP | 7,653,681 | $1.6T | 646.47% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,213,472 | $1.6T | 645.70% | |
| 49 | ABTABBOTT LABS | 11,862,823 | $1.6T | 640.54% | |
| 50 | BCSBARCLAYS PLC ADR | 83,062,892 | $1.5T | 613.02% | |
| 51 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 57,950,223 | $1.5T | 611.51% | |
| 52 | CRCCANADIAN NAT RES LTD | 47,939,585 | $1.5T | 597.60% | |
| 53 | UNPUNION PAC CORP | 6,398,715 | $1.5T | 584.47% | |
| 54 | AZNASTRAZENECA PLC ADR | 20,695,979 | $1.4T | 574.15% | |
| 55 | SYKSTRYKER CORPORATION | 3,450,236 | $1.4T | 541.91% | |
| 56 | INGING GROEP N.V. ADR | 60,893,207 | $1.3T | 528.70% | |
| 57 | ULUNILEVER PLC ADR | 21,578,648 | $1.3T | 524.03% | |
| 58 | DEDEERE & CO | 2,580,228 | $1.3T | 520.87% | |
| 59 | COPCONOCOPHILLIPS | 14,393,875 | $1.3T | 512.81% | |
| 60 | JNJJOHNSON & JOHNSON | 8,272,472 | $1.3T | 501.66% | |
| 61 | TTENTOTALENERGIES SE ADR ADR | 20,486,665 | $1.3T | 499.30% | |
| 62 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 89,513,174 | $1.2T | 487.56% | |
| 63 | GSKGSK PLC SPONSORED ADR ADR | 31,338,405 | $1.2T | 477.75% | |
| 64 | TMTOYOTA MOTOR CORP ADR | 6,827,634 | $1.2T | 466.92% | |
| 65 | PFEPFIZER INC | 48,390,268 | $1.2T | 465.67% | |
| 66 | CRMSALESFORCE INC | 4,227,039 | $1.2T | 457.61% | |
| 67 | EUFNISHARES MSCI EUROPE FN ETF | 35,345,109 | $1.1T | 443.83% | |
| 68 | BABOEING CO | 5,327,443 | $1.1T | 443.15% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 15,048,555 | $1.1T | 437.26% | |
| 70 | BHPBHP GROUP LTD SPONSORED AD ADR | 22,842,252 | $1.1T | 436.10% | |
| 71 | SBUXSTARBUCKS CORP | 11,919,980 | $1.1T | 433.61% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 2,689,803 | $1.1T | 432.97% | |
| 73 | RIORIO TINTO PLC ADR | 18,562,934 | $1.1T | 429.86% | |
| 74 | CMICUMMINS INC | 3,275,045 | $1.1T | 425.81% | |
| 75 | PEPPEPSICO INC COM | 7,956,402 | $1.1T | 417.07% | |
| 76 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 17,043,371 | $1.0T | 411.32% | |
| 77 | SANBANCO SANTANDER S.A. ADR | 117,592,077 | $976.0B | 387.48% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 8,914,935 | $931.4B | 369.78% | |
| 79 | ITWILLINOIS TOOL WKS INC | 3,595,146 | $888.9B | 352.89% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 1,998,440 | $874.1B | 347.03% | |
| 81 | VOOVANGUARD S&P 500 ETF | 1,521,821 | $864.4B | 343.18% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,121,414 | $861.8B | 342.12% | |
| 83 | DHRDANAHER CORP DEL COM | 4,340,636 | $857.4B | 340.41% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 7,705,384 | $827.6B | 328.57% | |
| 85 | CSXCSX CORP | 25,272,260 | $824.6B | 327.38% | |
| 86 | NDQINVESCO QQQ TRUST SERIES 1 | 1,448,522 | $799.1B | 317.23% | |
| 87 | NVONOVO-NORDISK A S ADR | 11,000,916 | $759.3B | 301.44% | |
| 88 | RYROYAL BK CDA | 5,723,581 | $752.9B | 298.92% | |
| 89 | DBDEUTSCHE BANK A G GRS | 25,471,401 | $745.8B | 296.08% | |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 10,663,933 | $732.8B | 290.93% | |
| 91 | EMREMERSON ELEC CO | 5,193,448 | $692.4B | 274.90% | |
| 92 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 41,422,112 | $636.7B | 252.75% | |
| 93 | SNYSANOFI ADR | 13,135,366 | $634.6B | 251.92% | |
| 94 | LYGLLOYDS BANKING GROUP PLC ADR | 148,828,623 | $632.5B | 251.11% | |
| 95 | BABAALIBABA GROUP HLDG LTD ADR | 5,267,441 | $597.4B | 237.16% | |
| 96 | IXJISHARES GLOBAL HEALTH CARE ETF | 6,903,794 | $594.3B | 235.96% | |
| 97 | IRINGERSOLL RAND INC | 6,913,924 | $575.1B | 228.31% | |
| 98 | 8CWCROWN CASTLE INC COM | 5,349,349 | $549.5B | 218.17% | |
| 99 | NWGNATWEST GROUP PLC ADR | 37,531,392 | $531.1B | 210.83% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MKT | 9,282,597 | $529.2B | 210.09% |
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