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. | 232.81 | -0.22% | 53.29M | -10.12% | 11.84B | 69.65 | 5.12% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 90.74M | -7.73% | 9.83B | 24.68 | 4.26% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 25.2M | -10.74% | 9.46B | 151.64 | 4.09% | Share |
| 4 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 97.4M | +4.98% | 7.96B | 84.46 | 3.45% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 32.58M | -27.86% | 6.2B | 81.15 | 2.68% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 37.02M | -26.87% | 5.72B | 80.96 | 2.48% | Share |
| 7 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 54.96M | +11.67% | 5.24B | 98.17 | 2.27% | Share |
| 8 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 18.37M | +5.56% | 4.51B | 142.47 | 1.95% | Share |
| 9 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.44M | +3.86% | 4.49B | 296.44 | 1.94% | Share |
| 10 | META | Meta Platforms,... | 781.96 | +0.24% | 6.45M | -3.36% | 3.72B | 308.49 | 1.61% | Share |
| 11 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 30.42M | +1.96% | 3.62B | 109.4 | 1.57% | Share |
| 12 | HD | The Home Depot,... | 400.32 | -1.68% | 9.68M | +1.31% | 3.55B | 197.45 | 1.54% | Share |
| 13 | WMT | Walmart Inc. | 100.84 | -0.15% | 39.92M | -18.19% | 3.5B | 52.43 | 1.52% | Share |
| 14 | SAP | Sap Se | 278.88 | +0.02% | 12.99M | +153.88% | 3.49B | 200.07 | 1.51% | Share |
| 15 | GS | The Goldman Sac... | 746.99 | +0.31% | 6.31M | +2.55% | 3.45B | 294.58 | 1.49% | Share |
| 16 | CVX | Chevron Corpora... | 155.20 | -0.43% | 20.45M | +2.79% | 3.42B | 142.68 | 1.48% | Share |
| 17 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 9.21M | +1.41% | 3.04B | 178.35 | 1.31% | Share |
| 18 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 18.01M | -36.49% | 2.99B | 43.29 | 1.29% | Share |
| 19 | COST | Costco Wholesal... | 975.42 | -0.35% | 3.13M | +1.73% | 2.96B | 352.47 | 1.28% | Share |
| 20 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.25M | +52.88% | 2.75B | 505.16 | 1.19% | Share |
| 21 | MS | Morgan Stanley | 148.51 | +0.51% | 23.3M | +2.02% | 2.72B | 71.88 | 1.18% | Share |
| 22 | ASML | ASML Holding N.... | 755.11 | -0.06% | 3.99M | +26.28% | 2.65B | 387.45 | 1.15% | Share |
| 23 | RTX | RTX Corporation | 155.06 | -0.42% | 19.76M | +3.75% | 2.62B | 89.78 | 1.13% | Share |
| 24 | V | Visa Inc. | 345.40 | +0.83% | 7.14M | -26.81% | 2.5B | 111.87 | 1.08% | Share |
| 25 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 17.6M | -2.19% | 2.46B | 51.23 | 1.07% | Share |
| 26 | AXP | American Expres... | 307.72 | +0.28% | 8.97M | +2.41% | 2.41B | 91.37 | 1.05% | Share |
| 27 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.24M | +1.62% | 2.32B | 297.12 | 1.01% | Share |
| 28 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 60.43M | +1.80% | 2.29B | 21.91 | 0.99% | Share |
| 29 | C | Citigroup Inc. | 95.45 | +0.85% | 31.17M | +3.86% | 2.21B | 50.98 | 0.96% | Share |
| 30 | MRK | Merck & Co., In... | 82.74 | +0.04% | 24.45M | +51.73% | 2.19B | 79.26 | 0.95% | Share |
| 31 | SONY | Sony Group Corp... | 27.73 | -0.88% | 85.6M | +88.46% | 2.17B | 20.19 | 0.94% | Share |
| 32 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.05M | -35.35% | 2.16B | 185.12 | 0.94% | Share |
| 33 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 12.41M | -48.07% | 2.08B | 85.52 | 0.90% | Share |
| 34 | BP | BP p.l.c. | 34.63 | +0.95% | 60.99M | +161.31% | 2.06B | 33.85 | 0.89% | Share |
| 35 | BAC | Bank of America... | 47.70 | +0.97% | 48.85M | +4.18% | 2.04B | 32.47 | 0.88% | Share |
| 36 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.05M | -16.88% | 2B | 230.96 | 0.87% | Share |
| 37 | INTU | Intuit Inc. | 710.55 | -0.16% | 3.22M | -11.5% | 1.98B | 546.48 | 0.86% | Share |
| 38 | MBB | iShares MBS ETF | 93.62 | -0.34% | 21.04M | +6.81% | 1.97B | 91.74 | 0.85% | Share |
| 39 | PG | The Procter & G... | 153.70 | -1.1% | 11.43M | -38.84% | 1.95B | 153.03 | 0.84% | Share |
| 40 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.06M | -54.45% | 1.92B | 436.54 | 0.83% | Share |
| 41 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.98M | -3.72% | 1.88B | 1025.11 | 0.81% | Share |
| 42 | SHEL | Shell plc | 72.64 | -0.15% | 25.51M | +2.30% | 1.87B | 56.77 | 0.81% | Share |
| 43 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.65M | -4.1% | 1.78B | 354.47 | 0.77% | Share |
| 44 | SCHW | The Charles Sch... | 97.75 | +2.26% | 21.17M | +3.47% | 1.66B | 70.65 | 0.72% | Share |
| 45 | ABT | Abbott Laborato... | 129.32 | -0.06% | 11.65M | +3.33% | 1.55B | 97.39 | 0.67% | Share |
| 46 | UBS | UBS Group AG | 39.85 | +0.50% | 49.98M | +1.14K% | 1.53B | 30.61 | 0.66% | Share |
| 47 | UNP | Union Pacific C... | 221.35 | -0.82% | 6.35M | +0.74% | 1.5B | 178.61 | 0.65% | Share |
| 48 | SPTL | SPDR Portfolio ... | 26.27 | -0.77% | 54.72M | +6.96% | 1.49B | 32.13 | 0.65% | Share |
| 49 | COP | ConocoPhillips | 95.63 | -0.26% | 14.17M | +2.82% | 1.49B | 85.85 | 0.64% | Share |
| 50 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 20.17M | +83.99% | 1.48B | 59.02 | 0.64% | Share |
| 51 | COF | Capital One Fin... | 221.13 | +1.92% | 8.17M | -10.08% | 1.46B | 116.62 | 0.63% | Share |
| 52 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 8.71M | +6.28% | 1.44B | 162.88 | 0.63% | Share |
| 53 | CNQ | Canadian Natura... | 29.78 | -0.52% | 45.89M | +3.98% | 1.41B | 35.55 | 0.61% | Share |
| 54 | TTE | TotalEnergies S... | 61.50 | +0.21% | 21.17M | -3.89% | 1.37B | 55.67 | 0.59% | Share |
| 55 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.66M | -10.4% | 1.36B | 213.84 | 0.59% | Share |
| 56 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.72M | +1.86% | 1.35B | 417.34 | 0.58% | Share |
| 57 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.68M | -0.21% | 1.34B | 582.24 | 0.58% | Share |
| 58 | JCI | Johnson Control... | 105.02 | -0.71% | 16.17M | +2.74% | 1.3B | 58.75 | 0.56% | Share |
| 59 | ING | ING Groep N.V. | 24.95 | +0.75% | 63.52M | -3.79% | 1.24B | 14.03 | 0.54% | Share |
| 60 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 8.18M | +0.93% | 1.23B | 175.25 | 0.53% | Share |
| 61 | PFE | Pfizer Inc. | 25.11 | -0.22% | 47.44M | +325.54% | 1.2B | 25.87 | 0.52% | Share |
| 62 | TM | Toyota Motor Co... | 192.44 | -1.01% | 6.71M | -2.57% | 1.19B | 145.63 | 0.51% | Share |
| 63 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 12.03M | +0.95% | 1.18B | 87.06 | 0.51% | Share |
| 64 | UL | Unilever PLC | 61.71 | -1.17% | 19.59M | +9.19% | 1.17B | 52.91 | 0.51% | Share |
| 65 | GSK | GSK plc | 39.22 | +0.23% | 30.03M | +59.43% | 1.16B | 34.84 | 0.50% | Share |
| 66 | BCS | Barclays PLC | 20.55 | +0.46% | 73.37M | +29.17K% | 1.13B | 15.33 | 0.49% | Share |
| 67 | SPOT | Spotify Technol... | 698.73 | +0.54% | 2.03M | +100.00% | 1.12B | 550.03 | 0.48% | Share |
| 68 | DE | Deere & Company | 478.62 | -6.8% | 2.34M | +8.73% | 1.1B | 381.96 | 0.48% | Share |
| 69 | EUFN | iShares MSCI Eu... | 34.45 | +0.67% | 38.32M | +35.34% | 1.09B | 18.01 | 0.47% | Share |
| 70 | BHP | BHP Group Limit... | 53.84 | -1.64% | 22.41M | +0.84% | 1.09B | 58.63 | 0.47% | Share |
| 71 | RIO | Rio Tinto Group | 62.53 | -1.64% | 17.81M | +1.17% | 1.07B | 59.61 | 0.46% | Share |
| 72 | MUFG | Mitsubishi UFJ ... | 15.34 | +2.03% | 76.24M | +871.34% | 1.04B | 13.14 | 0.45% | Share |
| 73 | CMI | Cummins Inc. | 404.55 | -0.55% | 3.13M | +1.97% | 982M | 247.97 | 0.43% | Share |
| 74 | DHR | Danaher Corpora... | 210.15 | +0.48% | 4.64M | +1.23% | 950.2M | 172.73 | 0.41% | Share |
| 75 | CARR | Carrier Global ... | 65.76 | -1.92% | 14.6M | +2.01% | 925.67M | 42.84 | 0.40% | Share |
| 76 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 15.61M | +100.00% | 896.63M | 57.43 | 0.39% | Share |
| 77 | BA | The Boeing Comp... | 233.18 | -0.08% | 5.13M | +1.99% | 875.05M | 202.19 | 0.38% | Share |
| 78 | ITW | Illinois Tool W... | 262.44 | -1.83% | 3.51M | +2.07% | 871.66M | 206.42 | 0.38% | Share |
| 79 | SAN | Banco Santander... | 9.62 | +0.89% | 128.34M | -7.18% | 859.9M | 4.61 | 0.37% | Share |
| 80 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 11.87M | -6.09% | 824.34M | 18.46 | 0.36% | Share |
| 81 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.53M | -12.17% | 786.86M | 337.9 | 0.34% | Share |
| 82 | NVS | Novartis AG | 122.14 | +0.78% | 6.76M | +237.66% | 753.95M | 103.83 | 0.33% | Share |
| 83 | SNY | Sanofi | 49.04 | +0.62% | 13.57M | +8.44% | 752.39M | 43.18 | 0.33% | Share |
| 84 | CSX | CSX Corporation | 36.35 | +0.75% | 25.08M | +0.51% | 738.22M | 27.46 | 0.32% | Share |
| 85 | EW | Edwards Lifesci... | 78.18 | +0.64% | 10.1M | +3.33% | 732.08M | 77.71 | 0.32% | Share |
| 86 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.52M | -12.59% | 711.4M | 268.12 | 0.31% | Share |
| 87 | BSX | Boston Scientif... | 104.16 | +1.62% | 6.77M | +16.63% | 682.51M | 58.97 | 0.30% | Share |
| 88 | TT | Trane Technolog... | 428.66 | -1.43% | 2M | -0.92% | 675.04M | 170.95 | 0.29% | Share |
| 89 | IXJ | iShares Global ... | 85.64 | +0.29% | 7.29M | +35.51% | 665.2M | 84.82 | 0.29% | Share |
| 90 | MUB | iShares Nationa... | 104.03 | -0.18% | 6.24M | +8.53% | 657.5M | 108.46 | 0.28% | Share |
| 91 | BABA | Alibaba Group H... | 122.28 | -3.61% | 4.88M | -4.27% | 644.83M | 115.84 | 0.28% | Share |
| 92 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 10.21M | +1.23% | 628.49M | 86.23 | 0.27% | Share |
| 93 | BBVA | Banco Bilbao Vi... | 19.05 | +1.76% | 43.6M | -10.65% | 593.86M | 6.42 | 0.26% | Share |
| 94 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 6.87M | +0.72% | 550.2M | 52.09 | 0.24% | Share |
| 95 | CCI | Crown Castle In... | 101.05 | -0.76% | 5.26M | +0.78% | 548.16M | 144.7 | 0.24% | Share |
| 96 | PCAR | PACCAR Inc | 99.69 | -0.96% | 5.2M | +0.04% | 505.89M | 75.75 | 0.22% | Share |
| 97 | LYG | Lloyds Banking ... | 4.58 | +0.77% | 132.12M | +100.00% | 504.71M | 3.82 | 0.22% | Share |
| 98 | KO | The Coca-Cola C... | 69.52 | -1.33% | 6.46M | -2.42% | 462.61M | 62.54 | 0.20% | Share |
| 99 | IXC | iShares Global ... | 40.12 | +0.06% | 10.91M | +7.68% | 458.96M | 36.06 | 0.20% | Share |
| 100 | DB | Deutsche Bank A... | 36.77 | +1.67% | 18.87M | +100.00% | 449.57M | 23.83 | 0.19% | Share |
| 101 | VEA | Vanguard Develo... | 58.60 | -0.18% | 8.21M | +61.59% | 417.42M | 46.51 | 0.18% | Share |
| 102 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.63M | +78.39% | 398.2M | 114.27 | 0.17% | Share |
| 103 | NWG | NatWest Group p... | 15.17 | +2.29% | 33.18M | +100.00% | 395.45M | 11.92 | 0.17% | Share |
| 104 | AMT | American Tower ... | 203.48 | -0.33% | 1.74M | +0.04% | 379.42M | 224.71 | 0.16% | Share |
| 105 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 6.1M | -5.72% | 362.46M | 58.2 | 0.16% | Share |
| 106 | XLI | Industrial Sele... | 151.15 | -0.87% | 2.76M | +45.88% | 362.3M | 100.06 | 0.16% | Share |
| 107 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 3.26M | -6.85% | 354.79M | 113.57 | 0.15% | Share |
| 108 | VGK | Vanguard Europe... | 78.75 | +0.20% | 4.9M | +71.59% | 343.94M | 62.84 | 0.15% | Share |
| 109 | EXI | iShares Global ... | 169.27 | -0.52% | 2.18M | +21.89% | 317.26M | 128.89 | 0.14% | Share |
| 110 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 55.67M | +9.97% | 306.18M | 6.32 | 0.13% | Share |
| 111 | LII | Lennox Internat... | 599.34 | -2.02% | 538.26K | +0.15% | 301.87M | 310.54 | 0.13% | Share |
| 112 | PH | Parker-Hannifin... | 745.38 | -2.19% | 472.81K | +6.10% | 287.4M | 362.9 | 0.12% | Share |
| 113 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.84M | -26.77% | 287M | 38.19 | 0.12% | Share |
| 114 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.58M | -1.98% | 277.29M | 122.11 | 0.12% | Share |
| 115 | HMC | Honda Motor Co.... | 33.25 | -0.45% | 10.13M | -0.11% | 274.77M | 27.29 | 0.12% | Share |
| 116 | SCCO | Southern Copper... | 97.61 | -1.9% | 2.61M | -11.41% | 243.71M | 50.71 | 0.11% | Share |
| 117 | USB | U.S. Bancorp | 46.83 | +0.46% | 5.52M | +12.92% | 232.94M | 35.48 | 0.10% | Share |
| 118 | NSC | Norfolk Souther... | 282.46 | +0.22% | 982.48K | +0.84% | 232.7M | 208.96 | 0.10% | Share |
| 119 | IXN | iShares Global ... | 97.92 | -0.18% | 2.95M | -38.47% | 223.45M | 40.41 | 0.10% | Share |
| 120 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.45M | -12.02% | 223.18M | 108.75 | 0.10% | Share |
| 121 | IHE | iShares U.S. Ph... | 69.04 | +0.89% | 3.14M | -2.6% | 221.77M | 61.76 | 0.10% | Share |
| 122 | KXI | iShares Global ... | 65.90 | -0.6% | 3.43M | +21.69% | 219.54M | 60.51 | 0.10% | Share |
| 123 | SU | Suncor Energy I... | 38.98 | +0.12% | 5.59M | +49.81% | 216.63M | 37.29 | 0.09% | Share |
| 124 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 3.24M | -17.09% | 215.45M | 26.96 | 0.09% | Share |
| 125 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 14.97M | -5.78% | 214.66M | 10.68 | 0.09% | Share |
| 126 | INFY | Infosys Limited | 16.36 | -0.12% | 11.69M | -19.49% | 213.3M | 10.17 | 0.09% | Share |
| 127 | IYF | iShares U.S. Fi... | 123.99 | +0.38% | 1.83M | -3.88% | 206.48M | 69.53 | 0.09% | Share |
| 128 | ROK | Rockwell Automa... | 347.55 | -0.42% | 739.79K | +7.23% | 191.15M | 259.18 | 0.08% | Share |
| 129 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 1.96M | +5.03% | 180.49M | 106 | 0.08% | Share |
| 130 | TCOM | Trip.com Group ... | 60.31 | -2.51% | 2.77M | -7.66% | 175.87M | 34.12 | 0.08% | Share |
| 131 | BBD | Banco Bradesco ... | 2.96 | -1.01% | 74.42M | -1.93% | 165.95M | 3.84 | 0.07% | Share |
| 132 | VALE | Vale S.A. | 9.90 | -1.74% | 16.47M | -4.16% | 164.38M | 12.59 | 0.07% | Share |
| 133 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 2.61M | -6.48% | 163.93M | 49.01 | 0.07% | Share |
| 134 | EOG | EOG Resources, ... | 119.79 | +0.27% | 1.27M | +4.20% | 163.1M | 122.89 | 0.07% | Share |
| 135 | JD | JD.com, Inc. | 31.57 | -2.91% | 3.92M | -3.6% | 161.09M | 31.63 | 0.07% | Share |
| 136 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 82.4K | -50.5% | 160.76M | 964 | 0.07% | Share |
| 137 | EZU | iShares MSCI Eu... | 60.74 | +0.50% | 2.78M | +0.85% | 147.82M | 41.25 | 0.06% | Share |
| 138 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 3.24M | -4.79% | 145.88M | 47.22 | 0.06% | Share |
| 139 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.35M | -94.39% | 138.79M | 90.68 | 0.06% | Share |
| 140 | AMGN | Amgen Inc. | 290.28 | +0.33% | 437.82K | +10.99% | 136.4M | 253.86 | 0.06% | Share |
| 141 | SF | Stifel Financia... | 115.89 | -0.3% | 1.39M | -9.74% | 131.07M | 34.31 | 0.06% | Share |
| 142 | KBH | KB Home | 63.03 | -1.06% | 2.25M | -1.23% | 130.96M | 23.96 | 0.06% | Share |
| 143 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 494.39K | -5.43% | 129.43M | 203.93 | 0.06% | Share |
| 144 | PICK | iShares MSCI Gl... | 40.19 | -1.57% | 3.5M | -6.78% | 125.55M | 35.62 | 0.05% | Share |
| 145 | NTES | NetEase, Inc. | 129.67 | -3.88% | 1.18M | +2.45% | 120.94M | 63.49 | 0.05% | Share |
| 146 | AOS | A. O. Smith Cor... | 72.54 | -1.49% | 1.83M | -17.59% | 119.36M | 67.79 | 0.05% | Share |
| 147 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 659.32K | -0.69% | 119.32M | 221.86 | 0.05% | Share |
| 148 | PPH | VanEck Pharmace... | 86.16 | +1.03% | 1.28M | +100.00% | 116.53M | 91.13 | 0.05% | Share |
| 149 | HEI | HEICO Corporati... | 311.15 | -0.57% | 433.59K | +4.34% | 115.85M | 115.6 | 0.05% | Share |
| 150 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 1.67M | +102.68% | 114.28M | 62.14 | 0.05% | Share |