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 |
|---|---|---|---|---|---|
| 101 | PHPARKERHANNIFIN CORP | 571,270 | $502.0B | 171.33% | |
| 102 | NVONOVO NORDISK A S ADR | 9,784,222 | $497.0B | 169.63% | |
| 103 | 8CWCROWN CASTLE INC COM | 5,506,580 | $489.0B | 166.90% | |
| 104 | XLISPDR INDUSTRIALS SELECT SECTOR | 3,119,968 | $483.0B | 164.85% | |
| 105 | KOCOCA COLA CO | 6,381,600 | $446.0B | 152.22% | |
| 106 | EXIISHARES TR GLOB INDSTRL ETF | 2,497,916 | $437.0B | 149.15% | |
| 107 | HDBHDFC BANK LTD ADR | 11,850,762 | $433.0B | 147.78% | |
| 108 | CPCANADIAN PACIFIC KANSAS CITY C | 5,773,272 | $425.0B | 145.05% | |
| 109 | VGKVANGUARD FTSE EUROPE ETF | 4,972,221 | $415.0B | 141.64% | |
| 110 | KXIISHARES GLOBAL CONS STAPLES | 6,032,649 | $390.0B | 133.11% | |
| 111 | SCCOSOUTHERN COPPER CORP COM | 2,536,228 | $363.0B | 123.89% | |
| 112 | ROKROCKWELL AUTOMATION INC | 857,529 | $333.0B | 113.65% | |
| 113 | NSCNORFOLK SOUTHN CORP | 1,140,990 | $329.0B | 112.29% | |
| 114 | IXNISHARES GLOBAL TECH ETF | 3,053,228 | $320.0B | 109.22% | |
| 115 | DOVDOVER CORP | 1,610,141 | $314.0B | 107.17% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 1,779,533 | $312.0B | 106.49% | |
| 117 | HMCHONDA MOTOR LTD ADR | 10,532,249 | $310.0B | 105.80% | |
| 118 | KBWBINVESCO EXCH TRADED FD TR II K | 3,568,214 | $300.0B | 102.39% | |
| 119 | AMGNAMGEN INC | 903,557 | $295.0B | 100.68% | |
| 120 | VALEVALE S A ADR | 21,597,376 | $281.0B | 95.91% | |
| 121 | USBUS BANCORP DEL | 4,900,163 | $261.0B | 89.08% | |
| 122 | CSCOCISCO SYS INC | 3,187,873 | $245.0B | 83.62% | |
| 123 | IHEISHARES TR US PHARMA ETF | 2,825,644 | $239.0B | 81.57% | |
| 124 | CNRCANADIAN NATL RY CO | 2,279,778 | $225.0B | 76.79% | |
| 125 | ADSKAUTODESK INC | 761,009 | $225.0B | 76.79% | |
| 126 | IYFISHARES US FINANCIALS ETF | 1,733,313 | $223.0B | 76.11% | |
| 127 | LQDISHARES TR IBOXX INV CP ETF | 1,954,244 | $215.0B | 73.38% | |
| 128 | EZUISHARES MSCI EUROZONE ETF | 3,335,268 | $213.0B | 72.70% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS INTER | 3,501,599 | $209.0B | 71.33% | |
| 130 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 28,540,037 | $204.0B | 69.63% | |
| 131 | EWJISHARES MSCI JAPAN ETF | 2,503,057 | $202.0B | 68.94% | |
| 132 | LITELUMENTUM HLDGS INC | 535,723 | $197.0B | 67.24% | |
| 133 | QCOMQUALCOMM INC | 1,135,639 | $194.0B | 66.21% | |
| 134 | CMCANADIAN IMPERIAL BANK OF COMM | 2,102,615 | $190.0B | 64.85% | |
| 135 | BBDBANCO BRADESCO SA SP ADR | 52,926,543 | $176.0B | 60.07% | |
| 136 | CLVTRIP COM GROUP LTD ADR | 2,431,248 | $174.0B | 59.39% | |
| 137 | NUNU HLDGS LTD | 10,242,185 | $171.0B | 58.36% | |
| 138 | PBRPETROLEO BRASILEIRO SA PET ADR | 13,982,981 | $165.0B | 56.32% | |
| 139 | TROWPRICE T ROWE GROUP INC | 1,605,819 | $164.0B | 55.97% | |
| 140 | PICKISHARES GLOBAL METALS MINING | 3,117,717 | $160.0B | 54.61% | |
| 141 | NTESNETEASE INC SPONSORED ADR ADR | 1,112,284 | $153.0B | 52.22% | |
| 142 | SFSTIFEL FINL CORP | 1,198,035 | $150.0B | 51.20% | |
| 143 | MLB1MERCADOLIBRE INC COM | 72,902 | $146.0B | 49.83% | |
| 144 | IVZINVESCO LTD SHS | 5,508,744 | $144.0B | 49.15% | |
| 145 | ABBVABBVIE INC | 628,338 | $143.0B | 48.81% | |
| 146 | EOGEOG RES INC COM | 1,349,116 | $141.0B | 48.12% | |
| 147 | URBNURBAN OUTFITTERS INC | 1,828,815 | $137.0B | 46.76% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 624,427 | $133.0B | 45.39% | |
| 149 | JEFJEFFERIES FINL GROUP INC | 2,115,316 | $131.0B | 44.71% | |
| 150 | FLSFLOWSERVE CORP | 1,865,429 | $129.0B | 44.03% | |
| 151 | AGGISHARES CORE US AGGREGATE BOND | 1,269,442 | $126.0B | 43.00% | |
| 152 | AYIACUITY INC | 338,104 | $121.0B | 41.30% | |
| 153 | RLRALPH LAUREN CORP | 328,565 | $116.0B | 39.59% | |
| 154 | IEXIDEX CORP | 655,587 | $116.0B | 39.59% | |
| 155 | AMATAPPLIED MATLS INC | 455,077 | $116.0B | 39.59% | |
| 156 | TFISPDR SER TR NUVN BLOOMBERG MU | 2,511,565 | $114.0B | 38.91% | |
| 157 | IAIISHARES US BRKR DEALR EXCHNG | 635,487 | $113.0B | 38.57% | |
| 158 | NMRNOMURA HLDGS INC SPONSORED ADR | 13,151,514 | $110.0B | 37.54% | |
| 159 | ONTOONTO INNOVATION INC | 701,999 | $110.0B | 37.54% | |
| 160 | LINLINDE PLC | 255,699 | $109.0B | 37.20% | |
| 161 | EVREVERCORE INC | 319,805 | $108.0B | 36.86% | |
| 162 | BKNGBOOKING HLDGS INC COM | 20,321 | $108.0B | 36.86% | |
| 163 | HEIHEICO CORP NEW | 326,386 | $105.0B | 35.84% | |
| 164 | LECOLINCOLN ELEC HLDGS INC | 442,174 | $105.0B | 35.84% | |
| 165 | TEXTEREX CORP NEW | 1,968,982 | $105.0B | 35.84% | |
| 166 | ATDATI INC | 908,495 | $104.0B | 35.50% | |
| 167 | MYRGMYR GROUP INC DEL | 471,706 | $103.0B | 35.15% | |
| 168 | POWLPOWELL INDS INC | 317,273 | $101.0B | 34.47% | |
| 169 | LOWLOWES COS INC | 416,819 | $100.0B | 34.13% | |
| 170 | MBBISHARES TR MBS ETF | 1,055,854 | $100.0B | 34.13% | |
| 171 | XLFISPDR CONS STAPLES SELECT SCTR | 1,269,668 | $98.0B | 33.45% | |
| 172 | SANMSANMINA CORPORATION | 650,173 | $97.0B | 33.11% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 170,354 | $97.0B | 33.11% | |
| 174 | JDJDCOM INC ADR | 3,331,848 | $95.0B | 32.42% | |
| 175 | COHRCOHERENT CORP | 502,168 | $92.0B | 31.40% | |
| 176 | PNQIINVESCO NASDAQ INTERNET ETF | 1,694,690 | $91.0B | 31.06% | |
| 177 | CRSCARPENTER TECHNOLOGY CORP | 285,507 | $89.0B | 30.38% | |
| 178 | EWBCEAST WEST BANCORP INC | 781,443 | $87.0B | 29.69% | |
| 179 | ON1OLD NATL BANCORP IND | 3,916,066 | $87.0B | 29.69% | |
| 180 | ARWRARROWHEAD PHARMACEUTICALS INC | 1,311,727 | $87.0B | 29.69% | |
| 181 | HRIHERC HLDGS INC COM | 586,924 | $87.0B | 29.69% | |
| 182 | LAZLAZARD INC COM | 1,760,637 | $85.0B | 29.01% | |
| 183 | MCDMCDONALDS CORP | 273,143 | $83.0B | 28.33% | |
| 184 | AEISADVANCED ENERGY INDS | 394,186 | $82.0B | 27.99% | |
| 185 | AMKRAMKOR TECHNOLOGY INC | 2,095,027 | $82.0B | 27.99% | |
| 186 | TPRTAPESTRY INC | 627,041 | $80.0B | 27.30% | |
| 187 | JHGJANUS HENDERSON GROUP PLC ORD | 1,698,712 | $80.0B | 27.30% | |
| 188 | MEDPMEDPACE HLDGS INC COM | 138,799 | $77.0B | 26.28% | |
| 189 | ASXASE TECHNOLOGY HOLDING CO ADR | 4,641,965 | $74.0B | 25.26% | |
| 190 | ZTOZTO EXPRESS CAYMAN INC SPO ADR | 3,553,206 | $74.0B | 25.26% | |
| 191 | XLCSELECT SECTOR SPDR TR COMMUNIC | 621,755 | $73.0B | 24.92% | |
| 192 | IGVISHARES TR EXPANDED TECH | 686,000 | $72.0B | 24.57% | |
| 193 | CWCURTISS WRIGHT CORP | 132,071 | $72.0B | 24.57% | |
| 194 | RRXREGAL REXNORD CORPORATION | 514,379 | $72.0B | 24.57% | |
| 195 | XPXP INC | 4,377,265 | $71.0B | 24.23% | |
| 196 | AMGAFFILIATED MANAGERS GROUP INC | 243,830 | $70.0B | 23.89% | |
| 197 | COLBCOLUMBIA BKG SYS INC | 2,514,937 | $70.0B | 23.89% | |
| 198 | PEGAPEGASYSTEMS INC | 1,170,377 | $69.0B | 23.55% | |
| 199 | EWLISHARES MSCI SWITZERLAND ETF | 1,166,777 | $69.0B | 23.55% | |
| 200 | ETNEATON CORP PLC | 218,452 | $69.0B | 23.55% |