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