Fisher Asset Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$293.0B
Holdings
1,017
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 86,057,537 | $16.0T | 5477.59% | |
| 2 | AAPLAPPLE INC | 55,146,752 | $15.0T | 5116.83% | |
| 3 | IEFISHARES TR 7 10YR TR BD ETF | 134,832,971 | $13.0T | 4425.01% | |
| 4 | MSFTMICROSOFT CORP | 25,300,410 | $12.2T | 4175.85% | |
| 5 | GOOGLALPHABET INC CLASS A | 38,106,033 | $11.9T | 4070.73% | |
| 6 | AMZNAMAZON COM INC COM | 33,593,612 | $7.8T | 2646.47% | |
| 7 | VCITVANGUARD FDS INT TERM CORP | 83,976,379 | $7.0T | 2400.39% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 6,771,556 | $6.0T | 2031.44% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 18,146,900 | $5.5T | 1881.95% | |
| 10 | CATCATERPILLAR INC | 9,493,266 | $5.4T | 1856.01% | |
| 11 | JPMJPMORGAN CHASE CO | 16,018,656 | $5.2T | 1761.47% | |
| 12 | LLYELI LILLY CO | 4,606,327 | $5.0T | 1689.45% | |
| 13 | ASMLASML HOLDING N V NYS | 4,484,949 | $4.8T | 1637.58% | |
| 14 | AVGOBROADCOM INC COM | 13,844,206 | $4.8T | 1635.19% | |
| 15 | WMTWALMART INC | 40,626,852 | $4.5T | 1544.74% | |
| 16 | DWDMORGAN STANLEY | 25,018,335 | $4.4T | 1515.73% | |
| 17 | METAMETA PLATFORMS INC CL A | 6,609,892 | $4.4T | 1489.11% | |
| 18 | RTXRTX CORPORATION COM | 21,800,188 | $4.0T | 1364.53% | |
| 19 | TRVCCITIGROUP INC | 33,887,285 | $4.0T | 1349.52% | |
| 20 | XOMEXXON MOBIL CORP | 31,497,852 | $3.8T | 1293.54% | |
| 21 | SAPSAP SE ADR | 14,728,881 | $3.6T | 1220.84% | |
| 22 | HDHOME DEPOT INC | 10,154,469 | $3.5T | 1192.52% | |
| 23 | AXPAMERICAN EXPRESS CO | 9,023,482 | $3.3T | 1139.27% | |
| 24 | CVXCHEVRON CORP NEW | 21,471,919 | $3.3T | 1116.75% | |
| 25 | FCXFREEPORT MCMORAN INC | 63,880,757 | $3.2T | 1107.19% | |
| 26 | UBSUBS GROUP AG | 64,107,264 | $3.0T | 1012.99% | |
| 27 | BACBANK AMERICA CORP | 53,783,821 | $3.0T | 1009.58% | |
| 28 | SONYSONY GROUP CORP ADR | 108,981,588 | $2.8T | 951.90% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,176,286 | $2.7T | 934.83% | |
| 30 | VVISA INC | 7,485,132 | $2.6T | 895.92% | |
| 31 | MRKMERCK CO INC | 24,873,327 | $2.6T | 893.53% | |
| 32 | MAMASTERCARD INCORPORATED | 4,355,805 | $2.5T | 848.48% | |
| 33 | BPBP PLC SPONSORED ADR ADR | 66,431,924 | $2.3T | 787.39% | |
| 34 | BCSBARCLAYS PLC ADR | 89,750,069 | $2.3T | 779.54% | |
| 35 | SCHWSCHWAB CHARLES CORP COM | 21,818,514 | $2.2T | 743.70% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 3,784,970 | $2.1T | 731.41% | |
| 37 | JCIJOHNSON CTLS INTL PLC SHS | 17,239,953 | $2.1T | 704.45% | |
| 38 | SHELSHELL PLC ADR | 27,142,785 | $2.0T | 680.56% | |
| 39 | AZNASTRAZENECA PLC ADR | 21,601,433 | $2.0T | 677.49% | |
| 40 | BLKBLACKROCK INC COM | 1,824,359 | $2.0T | 666.23% | |
| 41 | NFLXNETFLIX INC COM | 20,490,399 | $1.9T | 655.64% | |
| 42 | JNJJOHNSON JOHNSON | 8,866,207 | $1.8T | 625.95% | |
| 43 | ORCLORACLE CORP | 9,314,177 | $1.8T | 619.47% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 5,293,622 | $1.7T | 596.26% | |
| 45 | CMICUMMINS INC | 3,410,723 | $1.7T | 594.21% | |
| 46 | COFCAPITAL ONE FINL CORP | 6,937,362 | $1.7T | 573.73% | |
| 47 | GSKGSK PLC SPONSORED ADR ADR | 33,195,985 | $1.6T | 555.30% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,792,421 | $1.6T | 552.23% | |
| 49 | RIORIO TINTO PLC ADR | 19,642,744 | $1.6T | 536.53% | |
| 50 | PGPROCTER AND GAMBLE CO | 10,908,367 | $1.6T | 533.46% | |
| 51 | SPOTSPOTIFY TECHNOLOGY S A | 2,665,512 | $1.5T | 528.00% | |
| 52 | INTUINTUIT | 2,284,310 | $1.5T | 516.39% | |
| 53 | TMTOYOTA MOTOR CORP ADR | 6,995,672 | $1.5T | 510.93% | |
| 54 | INGING GROEP NV ADR | 53,221,109 | $1.5T | 508.54% | |
| 55 | UNPUNION PAC CORP | 6,430,808 | $1.5T | 507.52% | |
| 56 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 93,276,119 | $1.5T | 504.79% | |
| 57 | CRCCANADIAN NAT RES LTD | 42,745,981 | $1.4T | 493.53% | |
| 58 | ABTABBOTT LABS | 11,440,255 | $1.4T | 489.09% | |
| 59 | BHPBHP GROUP LTD SPONSORED AD ADR | 23,402,474 | $1.4T | 481.92% | |
| 60 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 17,800,748 | $1.4T | 477.83% | |
| 61 | COPCONOCOPHILLIPS | 14,847,367 | $1.4T | 474.07% | |
| 62 | ADBEADOBE INC | 3,961,853 | $1.4T | 473.05% | |
| 63 | EUFNISHARES MSCI EUROPE FN ETF | 37,017,326 | $1.4T | 468.27% | |
| 64 | ULUNILEVER PLC | 20,658,738 | $1.4T | 461.10% | |
| 65 | DEDEERE CO | 2,853,156 | $1.3T | 453.25% | |
| 66 | PFEPFIZER INC | 51,952,106 | $1.3T | 441.31% | |
| 67 | NOWSERVICENOW INC | 8,351,824 | $1.3T | 436.53% | |
| 68 | TTETOTALENERGIES SE ACT | 19,324,336 | $1.3T | 431.41% | |
| 69 | BABOEING CO | 5,640,900 | $1.2T | 417.76% | |
| 70 | PEPPEPSICO INC COM | 8,295,329 | $1.2T | 406.15% | |
| 71 | MUBISHARES NATIONAL MUNI BOND ETF | 10,713,817 | $1.1T | 391.48% | |
| 72 | SANBANCO SANTANDER SA ADR | 96,865,591 | $1.1T | 387.72% | |
| 73 | CRMSALESFORCE INC | 4,278,477 | $1.1T | 386.70% | |
| 74 | SYKSTRYKER CORPORATION | 3,117,283 | $1.1T | 373.73% | |
| 75 | RYROYAL BK CDA | 6,373,400 | $1.1T | 370.66% | |
| 76 | DBDEUTSCHE BANK A G GRS | 27,398,661 | $1.1T | 360.42% | |
| 77 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,465,850 | $1.0T | 351.20% | |
| 78 | DHRDANAHER CORP DEL COM | 4,446,976 | $1.0T | 347.45% | |
| 79 | SBUXSTARBUCKS CORP | 12,028,803 | $1.0T | 345.40% | |
| 80 | VOOVANGUARD SP 500 ETF | 1,551,244 | $972.0B | 331.75% | |
| 81 | CSXCSX CORP | 26,515,831 | $961.0B | 327.99% | |
| 82 | EMREMERSON ELEC CO | 7,191,118 | $954.0B | 325.60% | |
| 83 | ITWILLINOIS TOOL WKS INC | 3,705,081 | $912.0B | 311.27% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 9,138,216 | $871.0B | 297.28% | |
| 85 | NDQINVESCO QQQ TRUST SERIES 1 | 1,352,626 | $830.0B | 283.28% | |
| 86 | LYGLLOYDS BANKING GROUP PLC ADR | 151,258,982 | $801.0B | 273.38% | |
| 87 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 33,954,738 | $791.0B | 269.97% | |
| 88 | BABAALIBABA GROUP HLDG LTD ADR | 5,335,894 | $782.0B | 266.90% | |
| 89 | IXJISHARES GLOBAL HEALTH CARE ETF | 8,032,598 | $782.0B | 266.90% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 14,795,099 | $781.0B | 266.56% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 1,960,522 | $763.0B | 260.41% | |
| 92 | SUSUNCOR ENERGY INC NEW | 16,820,924 | $746.0B | 254.61% | |
| 93 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 11,380,404 | $728.0B | 248.47% | |
| 94 | NWGNATWEST GROUP PLC ADR | 40,912,201 | $715.0B | 244.03% | |
| 95 | IXCISHARES GLOBAL ENERGY ETF | 14,729,493 | $617.0B | 210.58% | |
| 96 | VEAVANGUARD FTSE DEVELOPED MKT | 9,468,021 | $591.0B | 201.71% | |
| 97 | SNYSANOFI SA ADR | 12,140,615 | $588.0B | 200.69% | |
| 98 | PCARPACCAR INC | 5,073,161 | $555.0B | 189.42% | |
| 99 | IRINGERSOLL RAND INC | 6,927,262 | $548.0B | 187.03% | |
| 100 | GOOGALPHABET INC CLASS C | 1,720,004 | $539.0B | 183.96% |
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