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 | Value |
|---|---|
PHPARKERHANNIFIN CORP | $502.0M |
NVONOVO NORDISK A S ADR | $497.0M |
8CWCROWN CASTLE INC COM | $489.0M |
XLISPDR INDUSTRIALS SELECT SECTOR | $483.0M |
KOCOCA COLA CO | $446.0M |
EXIISHARES TR GLOB INDSTRL ETF | $437.0M |
HDBHDFC BANK LTD ADR | $433.0M |
CPCANADIAN PACIFIC KANSAS CITY C | $425.0M |
VGKVANGUARD FTSE EUROPE ETF | $415.0M |
KXIISHARES GLOBAL CONS STAPLES | $390.0M |
SCCOSOUTHERN COPPER CORP COM | $363.0M |
ROKROCKWELL AUTOMATION INC | $333.0M |
NSCNORFOLK SOUTHN CORP | $329.0M |
IXNISHARES GLOBAL TECH ETF | $320.0M |
DOVDOVER CORP | $314.0M |
AMTAMERICAN TOWER CORP NEW | $312.0M |
HMCHONDA MOTOR LTD ADR | $310.0M |
KBWBINVESCO EXCH TRADED FD TR II K | $300.0M |
AMGNAMGEN INC | $295.0M |
VALEVALE S A ADR | $281.0M |
USBUS BANCORP DEL | $261.0M |
CSCOCISCO SYS INC | $245.0M |
IHEISHARES TR US PHARMA ETF | $239.0M |
CNRCANADIAN NATL RY CO | $225.0M |
ADSKAUTODESK INC | $225.0M |
IYFISHARES US FINANCIALS ETF | $223.0M |
LQDISHARES TR IBOXX INV CP ETF | $215.0M |
EZUISHARES MSCI EUROZONE ETF | $213.0M |
VGITVANGUARD SCOTTSDALE FDS INTER | $209.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $204.0M |
EWJISHARES MSCI JAPAN ETF | $202.0M |
LITELUMENTUM HLDGS INC | $197.0M |
QCOMQUALCOMM INC | $194.0M |
CMCANADIAN IMPERIAL BANK OF COMM | $190.0M |
BBDBANCO BRADESCO SA SP ADR | $176.0M |
CLVTRIP COM GROUP LTD ADR | $174.0M |
NUNU HLDGS LTD | $171.0M |
PBRPETROLEO BRASILEIRO SA PET ADR | $165.0M |
TROWPRICE T ROWE GROUP INC | $164.0M |
PICKISHARES GLOBAL METALS MINING | $160.0M |
NTESNETEASE INC SPONSORED ADR ADR | $153.0M |
SFSTIFEL FINL CORP | $150.0M |
MLB1MERCADOLIBRE INC COM | $146.0M |
IVZINVESCO LTD SHS | $144.0M |
ABBVABBVIE INC | $143.0M |
EOGEOG RES INC COM | $141.0M |
URBNURBAN OUTFITTERS INC | $137.0M |
AMDADVANCED MICRO DEVICES INC | $133.0M |
JEFJEFFERIES FINL GROUP INC | $131.0M |
FLSFLOWSERVE CORP | $129.0M |
AGGISHARES CORE US AGGREGATE BOND | $126.0M |
AYIACUITY INC | $121.0M |
RLRALPH LAUREN CORP | $116.0M |
IEXIDEX CORP | $116.0M |
AMATAPPLIED MATLS INC | $116.0M |
TFISPDR SER TR NUVN BLOOMBERG MU | $114.0M |
IAIISHARES US BRKR DEALR EXCHNG | $113.0M |
NMRNOMURA HLDGS INC SPONSORED ADR | $110.0M |
ONTOONTO INNOVATION INC | $110.0M |
LINLINDE PLC | $109.0M |
EVREVERCORE INC | $108.0M |
BKNGBOOKING HLDGS INC COM | $108.0M |
HEIHEICO CORP NEW | $105.0M |
LECOLINCOLN ELEC HLDGS INC | $105.0M |
TEXTEREX CORP NEW | $105.0M |
ATDATI INC | $104.0M |
MYRGMYR GROUP INC DEL | $103.0M |
POWLPOWELL INDS INC | $101.0M |
LOWLOWES COS INC | $100.0M |
MBBISHARES TR MBS ETF | $100.0M |
XLFISPDR CONS STAPLES SELECT SCTR | $98.0M |
SANMSANMINA CORPORATION | $97.0M |
NOCNORTHROP GRUMMAN CORP | $97.0M |
JDJDCOM INC ADR | $95.0M |
COHRCOHERENT CORP | $92.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $91.0M |
CRSCARPENTER TECHNOLOGY CORP | $89.0M |
EWBCEAST WEST BANCORP INC | $87.0M |
ON1OLD NATL BANCORP IND | $87.0M |
ARWRARROWHEAD PHARMACEUTICALS INC | $87.0M |
HRIHERC HLDGS INC COM | $87.0M |
LAZLAZARD INC COM | $85.0M |
MCDMCDONALDS CORP | $83.0M |
AEISADVANCED ENERGY INDS | $82.0M |
AMKRAMKOR TECHNOLOGY INC | $82.0M |
TPRTAPESTRY INC | $80.0M |
JHGJANUS HENDERSON GROUP PLC ORD | $80.0M |
MEDPMEDPACE HLDGS INC COM | $77.0M |
ASXASE TECHNOLOGY HOLDING CO ADR | $74.0M |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $74.0M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $73.0M |
IGVISHARES TR EXPANDED TECH | $72.0M |
CWCURTISS WRIGHT CORP | $72.0M |
RRXREGAL REXNORD CORPORATION | $72.0M |
XPXP INC | $71.0M |
AMGAFFILIATED MANAGERS GROUP INC | $70.0M |
COLBCOLUMBIA BKG SYS INC | $70.0M |
PEGAPEGASYSTEMS INC | $69.0M |
EWLISHARES MSCI SWITZERLAND ETF | $69.0M |
ETNEATON CORP PLC | $69.0M |