Fisher Asset Management, LLC
CIK Number: 0000850529
Main Sectors:
Top Industries:
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. | 256.87 | +1.81% | 53.29M | -10.12% | 11.84B | 69.65 | 5.12% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 90.74M | -7.73% | 9.83B | 24.68 | 4.26% | Share |
| 3 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 25.2M | -10.74% | 9.46B | 151.64 | 4.09% | Share |
| 4 | VCIT | Vanguard Interm... | 83.86 | -0.23% | 97.4M | +4.98% | 7.96B | 84.46 | 3.45% | Share |
| 5 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 32.58M | -27.86% | 6.2B | 81.15 | 2.68% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 37.02M | -26.87% | 5.72B | 80.96 | 2.48% | Share |
| 7 | IEF | iShares 7-10 Ye... | 96.27 | -0.22% | 54.96M | +11.67% | 5.24B | 98.17 | 2.27% | Share |
| 8 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 18.37M | +5.56% | 4.51B | 142.47 | 1.95% | Share |
| 9 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 5.44M | +3.86% | 4.49B | 296.44 | 1.94% | Share |
| 10 | META | Meta Platforms,... | 748.91 | -1.54% | 6.45M | -3.36% | 3.72B | 308.49 | 1.61% | Share |
| 11 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 30.42M | +1.96% | 3.62B | 109.4 | 1.57% | Share |
| 12 | HD | The Home Depot,... | 407.65 | -0.52% | 9.68M | +1.31% | 3.55B | 197.45 | 1.54% | Share |
| 13 | WMT | Walmart Inc. | 103.05 | +0.31% | 39.92M | -18.19% | 3.5B | 52.43 | 1.52% | Share |
| 14 | SAP | Sap Se | 262.43 | -2.39% | 12.99M | +153.88% | 3.49B | 200.07 | 1.51% | Share |
| 15 | GS | The Goldman Sac... | 795.04 | +0.33% | 6.31M | +2.55% | 3.45B | 294.58 | 1.49% | Share |
| 16 | CVX | Chevron Corpora... | 160.74 | +0.98% | 20.45M | +2.79% | 3.42B | 142.68 | 1.48% | Share |
| 17 | CAT | Caterpillar Inc... | 463.95 | -1.24% | 9.21M | +1.41% | 3.04B | 178.35 | 1.31% | Share |
| 18 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 18.01M | -36.49% | 2.99B | 43.29 | 1.29% | Share |
| 19 | COST | Costco Wholesal... | 943.31 | -0.21% | 3.13M | +1.73% | 2.96B | 352.47 | 1.28% | Share |
| 20 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 5.25M | +52.88% | 2.75B | 505.16 | 1.19% | Share |
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