Fisher Investments
Active equity managersFiles as Fisher Asset Management, LLC (Fisher Investments) (SEC CIK 850529). Portfolio from its latest quarterly 13F-HR filing.
- $312.22B
- Tracked value
- 809
- Positions
- Q3 2026
- Portfolio as of
- Nov 6, 2026
- Filed
Holdings
Top 100 of 809 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.8% | ▲ 2.1% | 92,832,651 | $21.2B |
| 2 | AAPLApple Inc. | 6.2% | ▲ 1.5% | 58,446,654 | $19.46B |
| 3 | GOOGLAlphabet Inc. | 4.5% | ▲ 1.7% | 40,659,406 | $13.99B |
| 4 | MSFTMICROSOFT CORP | 4.5% | ▲ 2.0% | 27,143,624 | $13.92B |
| 5 | AMZNAMAZON COM INC | 2.8% | ▲ 1.7% | 35,573,420 | $8.86B |
| 6 | ASMLASML HOLDING NV | 2.8% | ▲ 2.1% | 4,839,202 | $8.77B |
| 7 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.8% | ▲ 0.4% | 18,932,587 | $8.64B |
| 8 | CATCATERPILLAR INC | 2.6% | ▲ 0.3% | 9,976,487 | $8.09B |
| 9 | GSGOLDMAN SACHS GROUP INC | 2.0% | ▲ 1.7% | 7,081,969 | $6.38B |
| 10 | LLYELI LILLY & Co | 2.0% | ▲ 7.1% | 5,424,027 | $6.28B |
| 11 | MRKMerck & Co., Inc. | 1.9% | ▲ 8.3% | 41,699,432 | $6.06B |
| 12 | JPMJPMORGAN CHASE & CO | 1.9% | ▲ 1.8% | 17,749,268 | $5.87B |
| 13 | AVGOBroadcom Inc. | 1.7% | ▲ 2.3% | 15,482,935 | $5.44B |
| 14 | XOMExxonMobil Holdings Corp | 1.7% | NEW | 31,933,523 | $5.2B |
| 15 | MSMORGAN STANLEY | 1.6% | ▲ 1.6% | 26,581,811 | $5B |
| 16 | METAMeta Platforms, Inc. | 1.6% | ▲ 1.4% | 6,886,946 | $4.99B |
| 17 | CCITIGROUP INC | 1.5% | ▲ 2.0% | 37,172,713 | $4.81B |
| 18 | FCXFREEPORT-MCMORAN INC | 1.5% | ▲ 1.8% | 68,111,240 | $4.77B |
| 19 | GEVGE Vernova Inc. | 1.5% | ▲ 38.3% | 4,921,063 | $4.68B |
| 20 | CSCOCISCO SYSTEMS, INC. | 1.4% | ▲ 21.7% | 40,646,597 | $4.37B |
| 21 | WMTWalmart Inc. | 1.4% | ▲ 0.9% | 41,854,464 | $4.35B |
| 22 | RTXRTX Corp | 1.4% | ▲ 2.4% | 23,425,882 | $4.35B |
| 23 | UNHUNITEDHEALTH GROUP INC | 1.3% | ▲ 19.2% | 10,829,637 | $3.98B |
| 24 | JNJJOHNSON & JOHNSON | 1.3% | ▲ 11.5% | 14,837,126 | $3.93B |
| 25 | GEGENERAL ELECTRIC CO | 1.2% | ▲ 4.9% | 12,156,680 | $3.8B |
| 26 | CVXCHEVRON CORP | 1.1% | ▼ 0.3% | 16,601,210 | $3.39B |
| 27 | BACBANK OF AMERICA CORP /DE/ | 1.1% | ▲ 2.3% | 60,605,657 | $3.3B |
| 28 | PANWPalo Alto Networks Inc | 1.0% | ▲ 41.5% | 8,142,895 | $3.24B |
| 29 | SAPSAP SE | 1.0% | ▲ 3.3% | 15,426,416 | $3.22B |
| 30 | PFEPFIZER INC | 1.0% | ▲ 2.8% | 112,118,836 | $3.2B |
| 31 | UBSUBS Group AG | 1.0% | ▼ 1.7% | 63,800,525 | $3.07B |
| 32 | COSTCOSTCO WHOLESALE CORP /NEW | 1.0% | ▲ 1.2% | 3,291,669 | $3B |
| 33 | HDHOME DEPOT, INC. | 1.0% | ▲ 1.1% | 10,476,145 | $2.98B |
| 34 | AXPAMERICAN EXPRESS CO | 0.9% | ▲ 1.8% | 9,599,242 | $2.92B |
| 35 | BPBP PLC | 0.9% | ▼ 1.3% | 65,437,382 | $2.88B |
| 36 | VVISA INC. | 0.9% | ▼ 0.4% | 7,616,817 | $2.74B |
| 37 | SONYSony Group Corp | 0.9% | ▲ 1.2% | 113,614,725 | $2.67B |
| 38 | ABBVAbbVie Inc. | 0.8% | ▲ 6.0% | 10,063,539 | $2.63B |
| 39 | SHELShell plc | 0.8% | ▼ 1.1% | 27,331,036 | $2.6B |
| 40 | MAMastercard Inc | 0.8% | ▲ 0.7% | 4,386,119 | $2.42B |
| 41 | NVSNOVARTIS AG | 0.8% | ▲ 8.0% | 16,762,528 | $2.39B |
| 42 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 0.7% | ▲ 1.0% | 98,881,934 | $2.28B |
| 43 | BCSBARCLAYS PLC | 0.7% | ▼ 1.0% | 92,918,917 | $2.26B |
| 44 | DEDEERE & CO | 0.7% | ▲ 3.9% | 3,302,584 | $2.22B |
| 45 | SCHWSCHWAB CHARLES CORP | 0.7% | ▼ 0.0% | 21,942,699 | $2.14B |
| 46 | BHPBHP Group Ltd | 0.7% | ▲ 0.7% | 24,510,291 | $2.08B |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.6% | ▲ 2.6% | 2,990,343 | $2.02B |
| 48 | RIORIO TINTO PLC | 0.6% | ▲ 1.1% | 20,907,963 | $1.97B |
| 49 | CMICUMMINS INC | 0.6% | ▲ 4.8% | 3,768,635 | $1.95B |
| 50 | ORCLORACLE CORP | 0.6% | ▲ 3.1% | 13,670,982 | $1.88B |
| 51 | HSBCHSBC HOLDINGS PLC | 0.6% | ▲ 1.4% | 18,835,357 | $1.87B |
| 52 | AZNASTRAZENECA PLC | 0.6% | ▲ 3.2% | 11,501,748 | $1.86B |
| 53 | UNPUNION PACIFIC CORP | 0.6% | ▼ 0.2% | 6,564,945 | $1.79B |
| 54 | PGPROCTER & GAMBLE Co | 0.6% | ▲ 7.5% | 12,084,656 | $1.76B |
| 55 | GSKGSK plc | 0.5% | ▼ 1.0% | 35,351,693 | $1.7B |
| 56 | JCIJohnson Controls International plc | 0.5% | ▲ 1.6% | 10,936,713 | $1.63B |
| 57 | EMREMERSON ELECTRIC CO | 0.5% | ▲ 9.6% | 10,327,433 | $1.6B |
| 58 | ISRGINTUITIVE SURGICAL INC | 0.5% | ▼ 1.1% | 3,876,299 | $1.58B |
| 59 | ULUNILEVER PLC | 0.5% | ▲ 1.9% | 25,158,470 | $1.53B |
| 60 | BLKBlackRock, Inc. | 0.5% | ▼ 1.5% | 1,382,637 | $1.46B |
| 61 | RYROYAL BANK OF CANADA | 0.5% | ▲ 4.3% | 7,367,837 | $1.45B |
| 62 | NFLXNETFLIX INC | 0.5% | ▼ 0.6% | 20,298,384 | $1.41B |
| 63 | TMTOYOTA MOTOR CORP/ | 0.4% | ▲ 1.3% | 7,296,591 | $1.34B |
| 64 | CSXCSX CORP | 0.4% | ▲ 1.1% | 28,364,986 | $1.32B |
| 65 | SPOTSpotify Technology S.A. | 0.4% | ▼ 6.8% | 2,493,012 | $1.22B |
| 66 | SBUXSTARBUCKS CORP | 0.4% | ▲ 1.5% | 12,779,234 | $1.2B |
| 67 | NOWServiceNow, Inc. | 0.4% | ▲ 8.8% | 8,724,159 | $1.17B |
| 68 | BABOEING CO | 0.4% | ▲ 2.2% | 6,191,640 | $1.15B |
| 69 | PEPPEPSICO INC | 0.4% | ▲ 3.6% | 8,987,086 | $1.14B |
| 70 | DBDEUTSCHE BANK AKTIENGESELLSCHAFT | 0.4% | ▲ 4.5% | 31,037,412 | $1.11B |
| 71 | DHRDANAHER CORP /DE/ | 0.3% | ▲ 2.0% | 4,573,887 | $1.01B |
| 72 | ITWILLINOIS TOOL WORKS INC | 0.3% | ▲ 0.7% | 3,858,313 | $992.67M |
| 73 | CRMSalesforce, Inc. | 0.3% | ▲ 11.9% | 4,288,199 | $984.44M |
| 74 | BUDAnheuser-Busch InBev SA/NV | 0.3% | ▲ 1.9% | 12,688,001 | $932.19M |
| 75 | QQQINVESCO QQQ TRUST, SERIES 1 | 0.3% | ▼ 3.1% | 1,224,740 | $906.03M |
| 76 | COFCAPITAL ONE FINANCIAL CORP | 0.3% | ▼ 3.0% | 4,380,656 | $845.77M |
| 77 | AMGNAMGEN INC | 0.2% | ▲ 6.4% | 1,691,691 | $713.07M |
| 78 | TTTrane Technologies plc | 0.2% | ▼ 11.9% | 1,515,370 | $684.92M |
| 79 | TTETotalEnergies SE | 0.2% | ▼ 7.1% | 7,439,257 | $636.06M |
| 80 | CARRCARRIER GLOBAL Corp | 0.2% | ▼ 12.1% | 11,466,951 | $629.08M |
| 81 | KOCOCA COLA CO | 0.2% | ▲ 5.9% | 6,903,071 | $594.22M |
| 82 | GOOGAlphabet Inc. | 0.2% | ▲ 0.9% | 1,709,583 | $582.52M |
| 83 | SCCOSOUTHERN COPPER CORP/ | 0.2% | ▼ 0.4% | 2,811,481 | $569.72M |
| 84 | PCARPACCAR INC | 0.2% | ▼ 1.1% | 5,062,871 | $555.95M |
| 85 | BABAAlibaba Group Holding Ltd | 0.2% | ▼ 0.8% | 5,053,719 | $543.48M |
| 86 | PHParker-Hannifin Corp | 0.2% | ▼ 0.0% | 528,813 | $505.24M |
| 87 | IRIngersoll Rand Inc. | 0.2% | ▼ 2.0% | 6,642,088 | $498.89M |
| 88 | ROKROCKWELL AUTOMATION, INC | 0.1% | ▲ 6.6% | 1,022,866 | $445.28M |
| 89 | SANBanco Santander, S.A. | 0.1% | ▼ 3.8% | 31,633,021 | $437.48M |
| 90 | SNYSanofi | 0.1% | ▼ 9.7% | 9,597,228 | $395.69M |
| 91 | NSCNORFOLK SOUTHERN CORP | 0.1% | ▲ 5.5% | 1,266,125 | $391.23M |
| 92 | AMDADVANCED MICRO DEVICES INC | 0.1% | ▲ 2.3% | 604,283 | $369.68M |
| 93 | VALEVale S.A. | 0.1% | ▲ 0.6% | 22,827,254 | $306.11M |
| 94 | NVONOVO NORDISK A S | 0.1% | ▼ 4.5% | 7,949,470 | $301.36M |
| 95 | CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 0.1% | ▼ 6.3% | 2,632,685 | $290.07M |
| 96 | DOVDOVER Corp | 0.1% | ▼ 3.5% | 1,529,677 | $286.13M |
| 97 | USBUS BANCORP \DE\ | 0.1% | ▲ 1.4% | 4,774,499 | $275.78M |
| 98 | HMCHONDA MOTOR CO LTD | 0.1% | ▲ 4.9% | 8,200,275 | $259.13M |
| 99 | HDBHDFC BANK LTD | 0.1% | ▼ 1.1% | 11,547,363 | $257.97M |
| 100 | AMATAPPLIED MATERIALS INC /DE | 0.1% | ▲ 8.7% | 478,666 | $244.78M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.