Fisher Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$276.3B
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 84,563,575 | $15.8T | 5710.65% | |
| 2 | AAPLAPPLE INC | 54,442,459 | $13.9T | 5017.47% | |
| 3 | MSFTMICROSOFT CORP | 24,842,396 | $12.9T | 4657.13% | |
| 4 | GOOGLALPHABET INC CLASS A | 37,522,955 | $9.1T | 3301.56% | |
| 5 | IEFISHARES TR 7 10YR TR BD ETF | 87,662,438 | $8.5T | 3060.54% | |
| 6 | AMZNAMAZON COM INC COM | 33,103,688 | $7.3T | 2630.79% | |
| 7 | VCITVANGUARD FDS INTTERM CORP | 80,637,353 | $6.8T | 2454.83% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 6,661,422 | $5.3T | 1920.03% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 17,833,127 | $5.0T | 1802.69% | |
| 10 | JPMJPMORGAN CHASE AND CO | 15,722,443 | $5.0T | 1794.98% | |
| 11 | METAMETA PLATFORMS INC CL A | 6,496,418 | $4.8T | 1726.76% | |
| 12 | CATCATERPILLAR INC | 9,439,197 | $4.5T | 1630.15% | |
| 13 | ASMLASML HOLDING N V NYS | 4,352,596 | $4.2T | 1525.11% | |
| 14 | AVGOBROADCOM INC COM | 12,611,740 | $4.2T | 1505.94% | |
| 15 | WMTWALMART INC | 40,298,623 | $4.2T | 1503.20% | |
| 16 | HDHOME DEPOT INC | 10,130,293 | $4.1T | 1485.66% | |
| 17 | DWDMORGAN STANLEY | 24,494,146 | $3.9T | 1409.25% | |
| 18 | SAPSAP SE ADR | 14,549,331 | $3.9T | 1407.13% | |
| 19 | RTXRTX CORPORATION COM | 21,174,194 | $3.5T | 1282.38% | |
| 20 | XOMEXXON MOBIL CORP | 31,194,493 | $3.5T | 1273.01% | |
| 21 | LLYELI LILLY AND CO | 4,453,062 | $3.4T | 1229.76% | |
| 22 | TRVCCITIGROUP INC | 33,040,513 | $3.4T | 1213.81% | |
| 23 | CVXCHEVRON CORP NEW | 21,152,060 | $3.3T | 1188.87% | |
| 24 | SONYSONY GROUP CORP ADR | 104,644,526 | $3.1T | 1132.48% | |
| 25 | AXPAMERICAN EXPRESS CO | 8,881,546 | $3.0T | 1067.76% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,145,241 | $2.9T | 1053.73% | |
| 27 | BACBANK AMERICA CORP | 52,677,988 | $2.7T | 983.63% | |
| 28 | ORCLORACLE CORP | 9,045,019 | $2.5T | 920.71% | |
| 29 | VVISA INC | 7,359,223 | $2.5T | 909.30% | |
| 30 | UBSUBS GROUP AG | 61,168,437 | $2.5T | 907.71% | |
| 31 | FCXFREEPORTMCMORAN INC | 63,258,414 | $2.5T | 897.97% | |
| 32 | MAMASTERCARD INCORPORATED | 4,308,400 | $2.5T | 886.99% | |
| 33 | NFLXNETFLIX INC COM | 2,033,875 | $2.4T | 882.58% | |
| 34 | BPBP PLC SPONSORED ADR ADR | 65,483,232 | $2.3T | 816.74% | |
| 35 | BLKBLACKROCK INC COM | 1,902,167 | $2.2T | 802.67% | |
| 36 | MBBISHARES TR MBS ETF | 22,503,900 | $2.1T | 775.00% | |
| 37 | SCHWSCHWAB CHARLES CORP COM | 21,646,588 | $2.1T | 747.99% | |
| 38 | MRKMERCK AND CO INC | 24,068,126 | $2.0T | 731.13% | |
| 39 | SHELSHELL PLC ADR | 26,809,946 | $1.9T | 694.10% | |
| 40 | JCIJOHNSON CTLS INTL PLC SHS | 16,959,249 | $1.9T | 674.90% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 2,602,625 | $1.8T | 657.51% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,252,449 | $1.8T | 656.44% | |
| 43 | BCSBARCLAYS PLC ADR | 86,027,312 | $1.8T | 643.60% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 3,889,439 | $1.7T | 629.59% | |
| 45 | INTUINTUIT | 2,526,907 | $1.7T | 624.58% | |
| 46 | PGPROCTER AND GAMBLE CO | 11,008,454 | $1.7T | 612.20% | |
| 47 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 60,589,322 | $1.6T | 591.01% | |
| 48 | AZNASTRAZENECA PLC ADR | 21,162,724 | $1.6T | 587.65% | |
| 49 | ABTABBOTT LABS | 12,032,884 | $1.6T | 583.33% | |
| 50 | JNJJOHNSON AND JOHNSON | 8,446,408 | $1.6T | 566.85% | |
| 51 | COFCAPITAL ONE FINL CORP | 7,296,227 | $1.6T | 561.38% | |
| 52 | NOWSERVICENOW INC | 1,656,022 | $1.5T | 551.60% | |
| 53 | UNPUNION PAC CORP | 6,428,229 | $1.5T | 549.95% | |
| 54 | ADBEADOBE INC | 4,234,478 | $1.5T | 540.64% | |
| 55 | INGING GROEP NV ADR | 57,140,954 | $1.5T | 539.38% | |
| 56 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 91,486,499 | $1.5T | 527.82% | |
| 57 | CMICUMMINS INC | 3,367,001 | $1.4T | 514.72% | |
| 58 | GSKGSK PLC SPONSORED ADR ADR | 32,227,615 | $1.4T | 503.44% | |
| 59 | COPCONOCOPHILLIPS | 14,653,966 | $1.4T | 501.69% | |
| 60 | ULUNILEVER PLC ADR | 22,537,917 | $1.3T | 483.57% | |
| 61 | CRCCANADIAN NAT RES LTD | 41,403,027 | $1.3T | 478.93% | |
| 62 | TMTOYOTA MOTOR CORP ADR | 6,909,198 | $1.3T | 477.86% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 2,721,101 | $1.3T | 477.69% | |
| 64 | BHPBHP GROUP LTD SPONSORED AD ADR | 23,149,649 | $1.3T | 467.12% | |
| 65 | RIORIO TINTO PLC ADR | 19,120,168 | $1.3T | 456.81% | |
| 66 | PFEPFIZER INC | 49,288,054 | $1.3T | 454.55% | |
| 67 | DEDEERE AND CO | 2,722,018 | $1.2T | 450.50% | |
| 68 | HBC2HSBC HLDGS PLC SPON ADR NE ADR | 17,398,460 | $1.2T | 446.98% | |
| 69 | EUFNISHARES MSCI EUROPE FN ETF | 35,932,610 | $1.2T | 446.61% | |
| 70 | SYKSTRYKER CORPORATION | 3,310,122 | $1.2T | 442.89% | |
| 71 | TTENTOTALENERGIES SE ADR ADR | 19,963,832 | $1.2T | 431.30% | |
| 72 | BABOEING CO | 5,505,040 | $1.2T | 430.04% | |
| 73 | PEPPEPSICO INC COM | 8,112,038 | $1.1T | 412.34% | |
| 74 | SANBANCO SANTANDER SA ADR | 107,629,107 | $1.1T | 408.25% | |
| 75 | MUBISHARES NATIONAL MUNI BOND ETF | 9,725,773 | $1.0T | 374.86% | |
| 76 | CRMSALESFORCE INC | 4,328,230 | $1.0T | 371.28% | |
| 77 | SBUXSTARBUCKS CORP | 12,025,740 | $1.0T | 368.23% | |
| 78 | ITWILLINOIS TOOL WKS INC | 3,650,562 | $951.9B | 344.54% | |
| 79 | BABAALIBABA GROUP HLDG LTD ADR | 5,293,597 | $946.1B | 342.44% | |
| 80 | VOOVANGUARD S AND P 500 ETF | 1,543,178 | $945.0B | 342.04% | |
| 81 | DBDEUTSCHE BANK A G GRS | 26,432,006 | $936.0B | 338.76% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,239,366 | $928.4B | 336.02% | |
| 83 | CSXCSX CORP | 25,855,674 | $918.1B | 332.31% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 15,139,140 | $903.8B | 327.12% | |
| 85 | RYROYAL BK CDA | 6,004,866 | $884.6B | 320.19% | |
| 86 | DHRDANAHER CORP DEL COM | 4,369,219 | $866.2B | 313.53% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 1,396,483 | $838.4B | 303.45% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 1,983,671 | $837.0B | 302.96% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 8,461,025 | $826.0B | 298.98% | |
| 90 | EMREMERSON ELEC CO | 6,262,570 | $821.5B | 297.34% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 38,310,215 | $737.5B | 266.92% | |
| 92 | LYGLLOYDS BANKING GROUP PLC ADR | 149,958,264 | $680.8B | 246.41% | |
| 93 | IXJISHARES GLOBAL HEALTH CARE ETF | 7,439,921 | $659.3B | 238.64% | |
| 94 | BUDANHEUSER BUSCH INBEV SANV ADR | 11,011,683 | $656.4B | 237.58% | |
| 95 | SUSUNCOR ENERGY INC NEW | 15,530,965 | $649.3B | 235.03% | |
| 96 | SNYSANOFI SA ADR | 12,578,746 | $593.7B | 214.89% | |
| 97 | IRINGERSOLL RAND INC | 6,942,711 | $573.6B | 207.61% | |
| 98 | NVONOVONORDISK A S ADR | 10,322,903 | $572.8B | 207.33% | |
| 99 | IXCISHARES GLOBAL ENERGY ETF | 13,602,292 | $567.9B | 205.54% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MKT | 9,430,708 | $565.1B | 204.53% |
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