Fisher Asset Management
CIK 0000850529 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| BHP | 23,872,244 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| ISRG | 3,852,940 | $1.8B | +68K | $-367M | Shares | |
| RIO | 20,135,992 | $1.9B | +493K | $306M | Shares | |
| CMI | 3,497,060 | $1.9B | +86K | $140M | Shares | |
| GSK | 34,522,363 | $1.9B | +1.3M | $277M | Shares | |
| BCS | 91,450,850 | $1.9B | +1.7M | $-349M | Shares | |
| NFLX | 20,336,474 | $2.0B | -154K | $34M | Shares | |
| ABBV | 9,092,054 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| COP | 15,217,736 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| SCHW | 22,218,091 | $2.1B | +400K | $-92M | Shares | |
| NVS | 13,885,749 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| AZN | 10,845,708 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| CNQ | 45,024,405 | $2.2B | New | $2.2B | NEW POSITIONShares | |
| MA | 4,407,853 | $2.2B | +52K | $-284M | Shares | |
| JNJ | 9,263,611 | $2.3B | +397K | $430M | Shares | |
| SONY | 110,630,948 | $2.3B | +1.6M | $-500M | Shares | |
| V | 7,589,158 | $2.3B | +104K | $-331M | Shares | |
| JCI | 17,526,516 | $2.3B | +287K | $231M | Shares | |
| SAP | 14,534,441 | $2.5B | -194K | $-1.1B | Shares | |
| SHEL | 27,474,710 | $2.6B | +332K | $561M | Shares | |
| UBS | 66,074,238 | $2.6B | +2.0M | $-387M | Shares | |
| BAC | 57,349,020 | $2.8B | +3.6M | $-162M | Shares | |
| AXP | 9,250,373 | $2.8B | +227K | $-540M | Shares | |
| PFE | 104,964,427 | $2.9B | New | $2.9B | NEW POSITIONShares | |
| BP | 66,622,798 | $3.1B | +191K | $824M | Shares | |
| MRK | 26,436,284 | $3.2B | +1.6M | $562M | Shares | |
| COST | 3,219,856 | $3.2B | +44K | $469M | Shares | |
| HD | 10,293,059 | $3.4B | +139K | $-109M | Shares | |
| META | 6,685,482 | $3.8B | +76K | $-538M | Shares | |
| FCX | 65,089,606 | $3.8B | +1.2M | $581M | Shares | |
| C | 35,218,996 | $4.0B | +1.3M | $40M | Shares | |
| MS | 25,600,068 | $4.2B | +582K | $-229M | Shares | |
| RTX | 22,244,732 | $4.3B | +445K | $293M | Shares | |
| LLY | 4,838,986 | $4.5B | +233K | $-500M | Shares | |
| CVX | 21,887,438 | $4.5B | +416K | $1.3B | Shares | |
| AVGO | 14,691,363 | $4.5B | +847K | $-244M | Shares | |
| JPM | 17,020,065 | $5.0B | +1.0M | $-155M | Shares | |
| WMT | 40,977,756 | $5.1B | +351K | $566M | Shares | |
| XOM | 32,282,677 | $5.5B | +785K | $1.7B | Shares | |
| GS | 6,827,310 | $5.8B | +56K | $-176M | Shares | |
| ASML | 4,600,512 | $6.1B | +116K | $1.3B | Shares | |
| TSM | 18,617,691 | $6.3B | +471K | $777M | Shares | |
| CAT | 9,775,952 | $6.9B | +283K | $1.5B | Shares | |
| AMZN | 34,185,457 | $7.1B | +592K | $-634M | Shares | |
| VCIT | 89,198,232 | $7.4B | +5.2M | $348M | Shares | |
| MSFT | 25,941,594 | $9.6B | +641K | $-2.6B | Shares | |
| GOOGL | 39,050,562 | $11.2B | +945K | $-698M | Shares | |
| IEF | 147,045,481 | $14.0B | +12.2M | $1.1B | Shares | |
| AAPL | 56,430,341 | $14.3B | +1.3M | $-671M | Shares | |
| NVDA | 88,559,570 | $15.4B | +2.5M | $-605M | Shares |