Fisher Asset Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fisher Asset Management, LLC

CIK Number: 0000850529

251.89B
Market Value
985
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
239.69
-0.04% 53.29M -10.12% 11.84B 69.65 5.12% Share
2 NVDA NVIDIA Corporat...
167.02
-2.7% 90.74M -7.73% 9.83B 24.68 4.26% Share
3 MSFT Microsoft Corpo...
495.00
-2.55% 25.2M -10.74% 9.46B 151.64 4.09% Share
4 VCIT Vanguard Interm...
83.99
+0.39% 97.4M +4.98% 7.96B 84.46 3.45% Share
5 AMZN Amazon.com, Inc...
232.33
-1.42% 32.58M -27.86% 6.2B 81.15 2.68% Share
6 GOOGL Alphabet Inc.
235.00
+1.16% 37.02M -26.87% 5.72B 80.96 2.48% Share
7 IEF iShares 7-10 Ye...
96.78
+0.49% 54.96M +11.67% 5.24B 98.17 2.27% Share
8 JPM JPMorgan Chase ...
294.56
-3.05% 18.37M +5.56% 4.51B 142.47 1.95% Share
9 LLY Eli Lilly and C...
726.85
-2.16% 5.44M +3.86% 4.49B 296.44 1.94% Share
10 META Meta Platforms,...
752.45
+0.51% 6.45M -3.36% 3.72B 308.49 1.61% Share
11 XOM Exxon Mobil Cor...
109.25
-2.81% 30.42M +1.96% 3.62B 109.4 1.57% Share
12 HD The Home Depot,...
419.00
+1.78% 9.68M +1.31% 3.55B 197.45 1.54% Share
13 WMT Walmart Inc.
100.52
-0.41% 39.92M -18.19% 3.5B 52.43 1.52% Share
14 SAP Sap Se
269.13
-1.05% 12.99M +153.88% 3.49B 200.07 1.51% Share
15 GS The Goldman Sac...
738.57
-1.38% 6.31M +2.55% 3.45B 294.58 1.49% Share
16 CVX Chevron Corpora...
153.64
-2.57% 20.45M +2.79% 3.42B 142.68 1.48% Share
17 CAT Caterpillar Inc...
423.12
+0.69% 9.21M +1.41% 3.04B 178.35 1.31% Share
18 TSM Taiwan Semicond...
243.44
+3.50% 18.01M -36.49% 2.99B 43.29 1.29% Share
19 COST Costco Wholesal...
963.48
+0.79% 3.13M +1.73% 2.96B 352.47 1.28% Share
20 UNH UnitedHealth Gr...
315.40
+1.62% 5.25M +52.88% 2.75B 505.16 1.19% Share
21 MS Morgan Stanley
148.13
-1.59% 23.3M +2.02% 2.72B 71.88 1.18% Share
22 ASML ASML Holding N....
781.70
+3.75% 3.99M +26.28% 2.65B 387.45 1.15% Share
23 RTX RTX Corporation
157.55
-0.71% 19.76M +3.75% 2.62B 89.78 1.13% Share
24 V Visa Inc.
343.12
-2.24% 7.14M -26.81% 2.5B 111.87 1.08% Share
25 ORCL Oracle Corporat...
232.80
+4.39% 17.6M -2.19% 2.46B 51.23 1.07% Share
26 AXP American Expres...
326.39
-1.29% 8.97M +2.41% 2.41B 91.37 1.05% Share
27 MA Mastercard Inco...
584.12
-1.93% 4.24M +1.62% 2.32B 297.12 1.01% Share
28 FCX Freeport-McMoRa...
46.35
+0.61% 60.43M +1.80% 2.29B 21.91 0.99% Share
29 C Citigroup Inc.
95.43
-1.7% 31.17M +3.86% 2.21B 50.98 0.96% Share
30 MRK Merck & Co., In...
84.70
+0.78% 24.45M +51.73% 2.19B 79.26 0.95% Share
31 SONY Sony Group Corp...
27.56
-1.01% 85.6M +88.46% 2.17B 20.19 0.94% Share
32 CRM Salesforce, Inc...
250.76
+2.77% 8.05M -35.35% 2.16B 185.12 0.94% Share
33 AVGO Broadcom Inc.
334.89
+9.41% 12.41M -48.07% 2.08B 85.52 0.90% Share
34 BP BP p.l.c.
33.94
-1.05% 60.99M +161.31% 2.06B 33.85 0.89% Share
35 BAC Bank of America...
49.76
-1.71% 48.85M +4.18% 2.04B 32.47 0.88% Share
36 ISRG Intuitive Surgi...
466.86
+2.71% 4.05M -16.88% 2B 230.96 0.87% Share
37 INTU Intuit Inc.
672.82
+0.68% 3.22M -11.5% 1.98B 546.48 0.86% Share
38 MBB iShares MBS ETF
94.89
+0.49% 21.04M +6.81% 1.97B 91.74 0.85% Share
39 PG The Procter & G...
160.06
+0.55% 11.43M -38.84% 1.95B 153.03 0.84% Share
40 NFLX Netflix, Inc.
1243.82
-1.09% 2.06M -54.45% 1.92B 436.54 0.83% Share
41 BLK BlackRock, Inc.
1099.16
-0.87% 1.98M -3.72% 1.88B 1025.11 0.81% Share
42 SHEL Shell plc
71.59
-1% 25.51M +2.30% 1.87B 56.77 0.81% Share
43 ADBE Adobe Inc.
348.97
+1.35% 4.65M -4.1% 1.78B 354.47 0.77% Share
44 SCHW The Charles Sch...
92.08
-5.68% 21.17M +3.47% 1.66B 70.65 0.72% Share
45 ABT Abbott Laborato...
132.94
+0.10% 11.65M +3.33% 1.55B 97.39 0.67% Share
46 UBS UBS Group AG
40.36
-0.17% 49.98M +1.14K% 1.53B 30.61 0.66% Share
47 UNP Union Pacific C...
220.09
-1.33% 6.35M +0.74% 1.5B 178.61 0.65% Share
48 SPTL SPDR Portfolio ...
26.75
+1.34% 54.72M +6.96% 1.49B 32.13 0.65% Share
49 COP ConocoPhillips
92.98
-2.91% 14.17M +2.82% 1.49B 85.85 0.64% Share
50 AZN AstraZeneca PLC
81.70
-0.1% 20.17M +83.99% 1.48B 59.02 0.64% Share
51 COF Capital One Fin...
221.57
-2.1% 8.17M -10.08% 1.46B 116.62 0.63% Share
52 JNJ Johnson & Johns...
178.39
-0.21% 8.71M +6.28% 1.44B 162.88 0.63% Share
53 CNQ Canadian Natura...
30.36
-3.19% 45.89M +3.98% 1.41B 35.55 0.61% Share
54 TTE TotalEnergies S...
61.01
-0.87% 21.17M -3.89% 1.37B 55.67 0.59% Share
55 SYK Stryker Corpora...
392.22
-0.54% 3.66M -10.4% 1.36B 213.84 0.59% Share
56 TMO Thermo Fisher S...
492.57
+0.63% 2.72M +1.86% 1.35B 417.34 0.58% Share
57 NOW ServiceNow, Inc...
914.04
+1.72% 1.68M -0.21% 1.34B 582.24 0.58% Share
58 JCI Johnson Control...
106.24
-0.79% 16.17M +2.74% 1.3B 58.75 0.56% Share
59 ING ING Groep N.V.
24.10
-1.03% 63.52M -3.79% 1.24B 14.03 0.54% Share
60 PEP PepsiCo, Inc.
146.39
-0.34% 8.18M +0.93% 1.23B 175.25 0.53% Share
61 PFE Pfizer Inc.
24.88
+1.39% 47.44M +325.54% 1.2B 25.87 0.52% Share
62 TM Toyota Motor Co...
199.62
+1.00% 6.71M -2.57% 1.19B 145.63 0.51% Share
63 SBUX Starbucks Corpo...
85.43
-1.82% 12.03M +0.95% 1.18B 87.06 0.51% Share
64 UL Unilever PLC
64.27
-1.14% 19.59M +9.19% 1.17B 52.91 0.51% Share
65 GSK GSK plc
40.48
+2.21% 30.03M +59.43% 1.16B 34.84 0.50% Share
66 BCS Barclays PLC
19.71
-1.96% 73.37M +29.17K% 1.13B 15.33 0.49% Share
67 SPOT Spotify Technol...
707.64
+0.54% 2.03M +100.00% 1.12B 550.03 0.48% Share
68 DE Deere & Company
473.10
-0.38% 2.34M +8.73% 1.1B 381.96 0.48% Share
69 EUFN iShares MSCI Eu...
33.31
-0.18% 38.32M +35.34% 1.09B 18.01 0.47% Share
70 BHP BHP Group Limit...
54.42
-2.03% 22.41M +0.84% 1.09B 58.63 0.47% Share
71 RIO Rio Tinto Group
63.98
+2.43% 17.81M +1.17% 1.07B 59.61 0.46% Share
72 MUFG Mitsubishi UFJ ...
15.29
-0.62% 76.24M +871.34% 1.04B 13.14 0.45% Share
73 CMI Cummins Inc.
400.05
-0.22% 3.13M +1.97% 982M 247.97 0.43% Share
74 DHR Danaher Corpora...
200.24
+0.61% 4.64M +1.23% 950.2M 172.73 0.41% Share
75 CARR Carrier Global ...
65.54
+3.15% 14.6M +2.01% 925.67M 42.84 0.40% Share
76 HSBC HSBC Holdings p...
65.60
+0.80% 15.61M +100.00% 896.63M 57.43 0.39% Share
77 BA The Boeing Comp...
229.68
-0.46% 5.13M +1.99% 875.05M 202.19 0.38% Share
78 ITW Illinois Tool W...
266.22
+0.21% 3.51M +2.07% 871.66M 206.42 0.38% Share
79 SAN Banco Santander...
9.53
-0.52% 128.34M -7.18% 859.9M 4.61 0.37% Share
80 NVO Novo Nordisk A/...
55.20
-1.67% 11.87M -6.09% 824.34M 18.46 0.36% Share
81 VOO Vanguard S&P 50...
595.02
-0.26% 1.53M -12.17% 786.86M 337.9 0.34% Share
82 NVS Novartis AG
129.75
+1.04% 6.76M +237.66% 753.95M 103.83 0.33% Share
83 SNY Sanofi
46.50
+2.58% 13.57M +8.44% 752.39M 43.18 0.33% Share
84 CSX CSX Corporation
32.53
-0.4% 25.08M +0.51% 738.22M 27.46 0.32% Share
85 EW Edwards Lifesci...
80.90
-0.07% 10.1M +3.33% 732.08M 77.71 0.32% Share
86 QQQ Invesco QQQ Tru...
576.06
+0.14% 1.52M -12.59% 711.4M 268.12 0.31% Share
87 BSX Boston Scientif...
107.21
-0.07% 6.77M +16.63% 682.51M 58.97 0.30% Share
88 TT Trane Technolog...
414.16
+0.24% 2M -0.92% 675.04M 170.95 0.29% Share
89 IXJ iShares Global ...
88.36
+0.55% 7.29M +35.51% 665.2M 84.82 0.29% Share
90 MUB iShares Nationa...
105.20
+0.63% 6.24M +8.53% 657.5M 108.46 0.28% Share
91 BABA Alibaba Group H...
135.61
+3.58% 4.88M -4.27% 644.83M 115.84 0.28% Share
92 BUD Anheuser-Busch ...
60.24
+1.81% 10.21M +1.23% 628.49M 86.23 0.27% Share
93 BBVA Banco Bilbao Vi...
18.29
-0.92% 43.6M -10.65% 593.86M 6.42 0.26% Share
94 IR Ingersoll Rand ...
80.95
+2.21% 6.87M +0.72% 550.2M 52.09 0.24% Share
95 CCI Crown Castle In...
96.14
+0.71% 5.26M +0.78% 548.16M 144.7 0.24% Share
96 PCAR PACCAR Inc
99.05
+0.86% 5.2M +0.04% 505.89M 75.75 0.22% Share
97 LYG Lloyds Banking ...
4.34
-0.8% 132.12M +100.00% 504.71M 3.82 0.22% Share
98 KO The Coca-Cola C...
67.98
-0.39% 6.46M -2.42% 462.61M 62.54 0.20% Share
99 IXC iShares Global ...
40.67
-1.64% 10.91M +7.68% 458.96M 36.06 0.20% Share
100 DB Deutsche Bank A...
35.20
-0.33% 18.87M +100.00% 449.57M 23.83 0.19% Share
101 VEA Vanguard Develo...
58.97
+0.49% 8.21M +61.59% 417.42M 46.51 0.18% Share
102 EMR Emerson Electri...
132.56
-0.41% 3.63M +78.39% 398.2M 114.27 0.17% Share
103 NWG NatWest Group p...
13.77
-2.06% 33.18M +100.00% 395.45M 11.92 0.17% Share
104 AMT American Tower ...
198.32
+1.66% 1.74M +0.04% 379.42M 224.71 0.16% Share
105 VGIT Vanguard Interm...
60.24
+0.32% 6.1M -5.72% 362.46M 58.2 0.16% Share
106 XLI Industrial Sele...
150.93
-0.37% 2.76M +45.88% 362.3M 100.06 0.16% Share
107 LQD iShares iBoxx $...
111.17
+0.65% 3.26M -6.85% 354.79M 113.57 0.15% Share
108 VGK Vanguard Europe...
78.58
+0.49% 4.9M +71.59% 343.94M 62.84 0.15% Share
109 EXI iShares Global ...
168.86
+0.15% 2.18M +21.89% 317.26M 128.89 0.14% Share
110 ITUB Itaú Unibanco H...
7.09
+1.43% 55.67M +9.97% 306.18M 6.32 0.13% Share
111 LII Lennox Internat...
578.30
+3.02% 538.26K +0.15% 301.87M 310.54 0.13% Share
112 PH Parker-Hannifin...
758.73
+0.23% 472.81K +6.10% 287.4M 362.9 0.12% Share
113 GOOG Alphabet Inc.
235.17
+1.08% 1.84M -26.77% 287M 38.19 0.12% Share
114 DOV Dover Corporati...
177.76
-0.34% 1.58M -1.98% 277.29M 122.11 0.12% Share
115 HMC Honda Motor Co....
34.35
+0.50% 10.13M -0.11% 274.77M 27.29 0.12% Share
116 SCCO Southern Copper...
102.99
+2.15% 2.61M -11.41% 243.71M 50.71 0.11% Share
117 USB U.S. Bancorp
48.81
-0.73% 5.52M +12.92% 232.94M 35.48 0.10% Share
118 NSC Norfolk Souther...
277.74
-0.72% 982.48K +0.84% 232.7M 208.96 0.10% Share
119 IXN iShares Global ...
95.52
-0.15% 2.95M -38.47% 223.45M 40.41 0.10% Share
120 QCOM QUALCOMM Incorp...
159.84
+0.08% 1.45M -12.02% 223.18M 108.75 0.10% Share
121 IHE iShares U.S. Ph...
71.32
+0.11% 3.14M -2.6% 221.77M 61.76 0.10% Share
122 KXI iShares Global ...
66.14
+0.44% 3.43M +21.69% 219.54M 60.51 0.10% Share
123 SU Suncor Energy I...
40.00
-0.37% 5.59M +49.81% 216.63M 37.29 0.09% Share
124 HDB HDFC Bank Limit...
70.61
-0.05% 3.24M -17.09% 215.45M 26.96 0.09% Share
125 PBR Petróleo Brasil...
12.21
-1.41% 14.97M -5.78% 214.66M 10.68 0.09% Share
126 INFY Infosys Limited
16.38
-1.3% 11.69M -19.49% 213.3M 10.17 0.09% Share
127 IYF iShares U.S. Fi...
123.94
-1.72% 1.83M -3.88% 206.48M 69.53 0.09% Share
128 ROK Rockwell Automa...
339.55
-0.68% 739.79K +7.23% 191.15M 259.18 0.08% Share
129 TROW T. Rowe Price G...
108.16
-3.01% 1.96M +5.03% 180.49M 106 0.08% Share
130 TCOM Trip.com Group ...
72.79
-0.27% 2.77M -7.66% 175.87M 34.12 0.08% Share
131 BBD Banco Bradesco ...
3.17
+3.42% 74.42M -1.93% 165.95M 3.84 0.07% Share
132 VALE Vale S.A.
10.40
+1.41% 16.47M -4.16% 164.38M 12.59 0.07% Share
133 KBWB Invesco KBW Ban...
76.55
-1.67% 2.61M -6.48% 163.93M 49.01 0.07% Share
134 EOG EOG Resources, ...
117.93
-3.02% 1.27M +4.20% 163.1M 122.89 0.07% Share
135 JD JD.com, Inc.
31.45
+1.68% 3.92M -3.6% 161.09M 31.63 0.07% Share
136 MELI MercadoLibre, I...
2417.49
-0.01% 82.4K -50.5% 160.76M 964 0.07% Share
137 EZU iShares MSCI Eu...
59.65
+0.28% 2.78M +0.85% 147.82M 41.25 0.06% Share
138 TFI SPDR Nuveen Blo...
45.05
+0.55% 3.24M -4.79% 145.88M 47.22 0.06% Share
139 AMD Advanced Micro ...
151.14
-6.58% 1.35M -94.39% 138.79M 90.68 0.06% Share
140 AMGN Amgen Inc.
283.64
+1.26% 437.82K +10.99% 136.4M 253.86 0.06% Share
141 SF Stifel Financia...
112.57
-2.71% 1.39M -9.74% 131.07M 34.31 0.06% Share
142 KBH KB Home
67.96
+3.05% 2.25M -1.23% 130.96M 23.96 0.06% Share
143 ADSK Autodesk, Inc.
326.37
+2.01% 494.39K -5.43% 129.43M 203.93 0.06% Share
144 PICK iShares MSCI Gl...
41.81
+1.36% 3.5M -6.78% 125.55M 35.62 0.05% Share
145 NTES NetEase, Inc.
134.27
+0.85% 1.18M +2.45% 120.94M 63.49 0.05% Share
146 AOS A. O. Smith Cor...
73.70
+1.46% 1.83M -17.59% 119.36M 67.79 0.05% Share
147 IEX IDEX Corporatio...
164.93
+0.04% 659.32K -0.69% 119.32M 221.86 0.05% Share
148 PPH VanEck Pharmace...
89.00
-0.04% 1.28M +100.00% 116.53M 91.13 0.05% Share
149 HEI HEICO Corporati...
321.79
-0.16% 433.59K +4.34% 115.85M 115.6 0.05% Share
150 EWJ iShares MSCI Ja...
79.19
+0.58% 1.67M +102.68% 114.28M 62.14 0.05% Share