Fisher Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$231.0T
Holdings
999
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,288,778 | $11.8T | 5.12% | |
| 2 | NVDANVIDIA CORP COM | 90,741,118 | $9.8T | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 25,197,639 | $9.5T | 4.09% | |
| 4 | VCITVANGUARD FDS INT TERM CORP | 97,403,605 | $8.0T | 3.45% | |
| 5 | AMZNAMAZON COM INC COM | 32,578,903 | $6.2T | 2.68% | |
| 6 | GOOGLALPHABET INC CLASS A | 37,016,311 | $5.7T | 2.48% | |
| 7 | IEFISHARES TR 7 10YR TR BD ETF | 54,964,750 | $5.2T | 2.27% | |
| 8 | JPMJPMORGAN CHASE AND CO | 18,369,132 | $4.5T | 1.95% | |
| 9 | LLYELI LILLY AND CO | 5,438,446 | $4.5T | 1.94% | |
| 10 | METAMETA PLATFORMS INC CL A | 6,450,848 | $3.7T | 1.61% | |
| 11 | XOMEXXON MOBIL CORP | 30,415,363 | $3.6T | 1.57% | |
| 12 | HDHOME DEPOT INC | 9,677,578 | $3.5T | 1.54% | |
| 13 | WMTWALMART INC | 39,917,929 | $3.5T | 1.52% | |
| 14 | SAPSAP SE ADR | 12,993,705 | $3.5T | 1.51% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 6,312,142 | $3.4T | 1.49% | |
| 16 | CVXCHEVRON CORP NEW | 20,447,869 | $3.4T | 1.48% | |
| 17 | CATCATERPILLAR INC | 9,210,125 | $3.0T | 1.31% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 18,005,343 | $3.0T | 1.29% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,131,239 | $3.0T | 1.28% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 5,250,580 | $2.7T | 1.19% | |
| 21 | DWDMORGAN STANLEY | 23,296,036 | $2.7T | 1.18% | |
| 22 | ASMLASML HOLDING N V NYS | 3,993,320 | $2.6T | 1.15% | |
| 23 | RTXRTX CORPORATION COM | 19,761,922 | $2.6T | 1.13% | |
| 24 | VVISA INC | 7,142,524 | $2.5T | 1.08% | |
| 25 | ORCLORACLE CORP | 17,601,888 | $2.5T | 1.07% | |
| 26 | AXPAMERICAN EXPRESS CO | 8,972,513 | $2.4T | 1.05% | |
| 27 | MAMASTERCARD INCORPORATED | 4,241,714 | $2.3T | 1.01% | |
| 28 | FCXFREEPORT MCMORAN INC | 60,432,222 | $2.3T | 0.99% | |
| 29 | TRVCCITIGROUP INC | 31,173,305 | $2.2T | 0.96% | |
| 30 | MRKMERCK AND CO INC | 24,445,797 | $2.2T | 0.95% | |
| 31 | SONYSONY GROUP CORP ADR | 85,597,524 | $2.2T | 0.94% | |
| 32 | CRMSALESFORCE INC | 8,052,026 | $2.2T | 0.94% | |
| 33 | AVGOBROADCOM INC COM | 12,412,553 | $2.1T | 0.90% | |
| 34 | BPBP PLC SPONSORED ADR ADR | 60,992,153 | $2.1T | 0.89% | |
| 35 | BACBANK AMERICA CORP | 48,847,730 | $2.0T | 0.88% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 4,047,204 | $2.0T | 0.87% | |
| 37 | INTUINTUIT | 3,223,772 | $2.0T | 0.86% | |
| 38 | MBBISHARES TR MBS ETF | 21,042,969 | $2.0T | 0.85% | |
| 39 | PGPROCTER AND GAMBLE CO | 11,432,417 | $1.9T | 0.84% | |
| 40 | NFLXNETFLIX INC COM | 2,062,211 | $1.9T | 0.83% | |
| 41 | BLKBLACKROCK INC COM | 1,983,891 | $1.9T | 0.81% | |
| 42 | SHELSHELL PLC ADR | 25,513,000 | $1.9T | 0.81% | |
| 43 | ADBEADOBE INC | 4,645,035 | $1.8T | 0.77% | |
| 44 | SCHWSCHWAB CHARLES CORP COM | 21,165,163 | $1.7T | 0.72% | |
| 45 | ABTABBOTT LABS | 11,653,213 | $1.5T | 0.67% | |
| 46 | UBSUBS GROUP AG | 49,975,870 | $1.5T | 0.66% | |
| 47 | UNPUNION PAC CORP | 6,352,279 | $1.5T | 0.65% | |
| 48 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 54,719,174 | $1.5T | 0.65% | |
| 49 | COPCONOCOPHILLIPS | 14,169,674 | $1.5T | 0.64% | |
| 50 | AZNASTRAZENECA PLC ADR | 20,165,459 | $1.5T | 0.64% | |
| 51 | COFCAPITAL ONE FINL CORP | 8,169,945 | $1.5T | 0.63% | |
| 52 | JNJJOHNSON AND JOHNSON | 8,708,762 | $1.4T | 0.63% | |
| 53 | CRCCANADIAN NAT RES LTD | 45,887,871 | $1.4T | 0.61% | |
| 54 | TTENTOTALENERGIES SE ADR ADR | 21,173,072 | $1.4T | 0.59% | |
| 55 | SYKSTRYKER CORPORATION | 3,655,641 | $1.4T | 0.59% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,715,418 | $1.4T | 0.58% | |
| 57 | NOWSERVICENOW INC | 1,678,634 | $1.3T | 0.58% | |
| 58 | JCIJOHNSON CTLS INTL PLC SHS | 16,174,546 | $1.3T | 0.56% | |
| 59 | INGING GROEP N V ADR | 63,521,263 | $1.2T | 0.54% | |
| 60 | PEPPEPSICO INC COM | 8,176,067 | $1.2T | 0.53% | |
| 61 | PFEPFIZER INC | 47,440,029 | $1.2T | 0.52% | |
| 62 | TMTOYOTA MOTOR CORP ADR | 6,714,729 | $1.2T | 0.51% | |
| 63 | SBUXSTARBUCKS CORP | 12,030,064 | $1.2T | 0.51% | |
| 64 | ULUNILEVER PLC ADR | 19,589,017 | $1.2T | 0.50% | |
| 65 | GSKGSK PLC SPONSORED ADR ADR | 30,031,815 | $1.2T | 0.50% | |
| 66 | BCSBARCLAYS PLC ADR | 73,369,893 | $1.1T | 0.49% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 2,028,898 | $1.1T | 0.48% | |
| 68 | DEDEERE AND CO | 2,343,822 | $1.1T | 0.48% | |
| 69 | EUFNISHARES MSCI EUROPE FN ETF | 38,319,380 | $1.1T | 0.47% | |
| 70 | BHPBHP GROUP LTD SPONSORED AD ADR | 22,412,922 | $1.1T | 0.47% | |
| 71 | RIORIO TINTO PLC ADR | 17,810,429 | $1.1T | 0.46% | |
| 72 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 76,237,791 | $1.0T | 0.45% | |
| 73 | CMICUMMINS INC | 3,132,987 | $982.0B | 0.43% | |
| 74 | DHRDANAHER CORP DEL COM | 4,635,128 | $950.2B | 0.41% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 14,600,500 | $925.7B | 0.40% | |
| 76 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 15,612,574 | $896.6B | 0.39% | |
| 77 | BABOEING CO | 5,130,777 | $875.1B | 0.38% | |
| 78 | ITWILLINOIS TOOL WKS INC | 3,514,619 | $871.7B | 0.38% | |
| 79 | SANBANCO SANTANDER S A ADR | 128,343,210 | $859.9B | 0.37% | |
| 80 | NVONOVO NORDISK A S ADR | 11,871,236 | $824.3B | 0.36% | |
| 81 | VOOVANGUARD S AND P 500 ETF | 1,531,127 | $786.9B | 0.34% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR ADR | 6,763,132 | $754.0B | 0.33% | |
| 83 | SNYSANOFI ADR | 13,566,329 | $752.4B | 0.33% | |
| 84 | CSXCSX CORP | 25,083,897 | $738.2B | 0.32% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 10,100,466 | $732.1B | 0.32% | |
| 86 | NDQINVESCO QQQ TRUST SERIES 1 | 1,517,104 | $711.4B | 0.31% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 6,765,550 | $682.5B | 0.30% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,003,555 | $675.0B | 0.29% | |
| 89 | IXJISHARES GLOBAL HEALTH CARE ETF | 7,293,858 | $665.2B | 0.29% | |
| 90 | MUBISHARES NATIONAL MUNI BOND ETF | 6,235,796 | $657.5B | 0.28% | |
| 91 | BABAALIBABA GROUP HLDG LTD ADR | 4,876,558 | $644.8B | 0.28% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 10,209,312 | $628.5B | 0.27% | |
| 93 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 43,601,727 | $593.9B | 0.26% | |
| 94 | IRINGERSOLL RAND INC | 6,874,925 | $550.2B | 0.24% | |
| 95 | 8CWCROWN CASTLE INC COM | 5,259,184 | $548.2B | 0.24% | |
| 96 | PCARPACCAR INC | 5,195,521 | $505.9B | 0.22% | |
| 97 | LYGLLOYDS BANKING GROUP PLC ADR | 132,122,777 | $504.7B | 0.22% | |
| 98 | KOCOCA COLA CO | 6,459,178 | $462.6B | 0.20% | |
| 99 | IXCISHARES GLOBAL ENERGY ETF | 10,909,356 | $459.0B | 0.20% | |
| 100 | DBDEUTSCHE BANK A G GRS | 18,865,651 | $449.6B | 0.19% |
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