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Fisher Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $251,327,283,058
- Mar 31, 2025: $230,997,481,218
- Jun 30, 2025: $251,889,373,564
- Sep 30, 2025: $276,288,374,576
- Dec 31, 2025: $292,994,292,134
- Mar 31, 2026: $294,892,645,875
- Jun 30, 2026: $335,827,609,549
- Sep 30, 2026: $348,264,167,857
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP COM · COM · 67066G104 · shares: $21,201,005,507
- APPLE INC · COM · 037833100 · shares: $19,463,779,038
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $13,990,088,843
- MICROSOFT CORP · COM · 594918104 · shares: $13,921,965,408
- ISHARES TR 7 10YR TR BD ETF · COM · 464287440 · shares: $11,271,866,823
- AMAZON COM INC COM · COM · 023135106 · shares: $8,863,118,039
- ASML HLDG NV NYS · COM · N07059210 · shares: $8,767,039,793
- TAIWAN SEMICONDUCTOR MANUF ADR · COM · 874039100 · shares: $8,636,857,621
- CATERPILLAR INC · COM · 149123101 · shares: $8,088,836,782
- VANGUARD FDS INTTERM CORP · COM · 92206C870 · shares: $7,802,014,435
Reported holdings
1,060 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,022,866 shares | $445,284,374 |
| BANCO SANTANDER SA ADR | COM | 05964H105 | — | 31,633,021 shares | $437,484,703 |
| PBB EUROPE BANKS ETF | COM | 88635A105 | — | 12,641,544 shares | $432,313,025 |
| SANOFI SA ADR | COM | 80105N105 | — | 9,597,228 shares | $395,693,715 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,266,125 shares | $391,232,924 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 | — | 2,564,055 shares | $380,044,430 |
| INVESCO EXCHANGETRADED FD TR | COM | 46138E628 | — | 4,345,132 shares | $379,025,894 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 604,283 shares | $369,676,488 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | — | 8,325,251 shares | $344,665,404 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | — | 3,179,346 shares | $309,859,154 |
| VALE S A ADR | COM | 91912E105 | — | 22,827,254 shares | $306,113,479 |
| NOVONORDISK A S ADR | COM | 670100205 | — | 7,949,470 shares | $301,364,438 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | — | 2,632,685 shares | $290,069,335 |
| DOVER CORP | COM | 260003108 | — | 1,529,677 shares | $286,126,332 |
| US BANCORP | COM | 902973304 | — | 4,774,499 shares | $275,775,119 |
| ISHARES TR US PHARMA ETF | COM | 464288836 | — | 2,704,418 shares | $271,848,173 |
| HONDA MOTOR CO LTD ADR | COM | 438128308 | — | 8,200,275 shares | $259,128,703 |
| HDFC BANK LTD ADR | COM | 40415F101 | — | 11,547,363 shares | $257,968,093 |
| APPLIED MATLS INC | COM | 038222105 | — | 478,666 shares | $244,780,596 |
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | — | 26,481,312 shares | $225,885,590 |
| BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 | — | 7,816,238 shares | $217,838,590 |
| ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 | — | 2,038,927 shares | $208,215,369 |
| ISHARES US FINANCIALS ETF | COM | 464287788 | — | 1,605,562 shares | $201,754,997 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 | — | 2,988,085 shares | $201,187,815 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,954,026 shares | $200,489,801 |
| INTUIT | COM | 461202103 | — | 722,866 shares | $199,301,693 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 715,893 shares | $189,146,182 |
| QUALCOMM INC | COM | 747525103 | — | 1,007,027 shares | $185,333,436 |
| ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 | — | 4,144,661 shares | $184,271,626 |
| BANCO BRADESCO SA SP ADR | COM | 059460303 | — | 50,310,233 shares | $177,092,019 |
| ING GROEP NV ADR | COM | 456837103 | — | 4,876,142 shares | $173,103,067 |
| ATI INC | COM | 01741R102 | — | 910,047 shares | $172,363,005 |
| PETROLEO BRASILEIRO S A ADR | COM | 71654V408 | — | 8,241,983 shares | $172,010,201 |
| ISHARES GLOBAL METALS MINING | COM | 46434G848 | — | 2,855,256 shares | $171,201,174 |
| SUMITOMO MITSUI FIN GRP IN ADR | COM | 86562M209 | — | 6,510,745 shares | $168,693,416 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 | — | 2,405,724 shares | $137,054,144 |
| NETEASE INC SPONSORED ADR ADR | COM | 64110W102 | — | 1,111,894 shares | $134,717,129 |
| ISHARES CORE US AGGREGATE BOND | COM | 464287226 | — | 1,380,834 shares | $130,544,121 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 | — | 13,150,384 shares | $128,610,754 |
| NU HLDGS LTD | COM | G6683N103 | — | 9,848,337 shares | $124,679,945 |
| MATERION CORP | COM | 576690101 | — | 461,380 shares | $124,383,626 |
| RALPH LAUREN CORP | COM | 751212101 | — | 349,415 shares | $124,066,834 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 70,755 shares | $122,302,433 |
| ONTO INNOVATION INC | COM | 683344105 | — | 393,466 shares | $121,116,703 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | — | 1,180,651 shares | $120,639,068 |
| SANMINA CORP | COM | 801056102 | — | 559,968 shares | $120,342,842 |
| HEICO CORP NEW | COM | 422806109 | — | 392,974 shares | $119,141,913 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,554,382 shares | $118,723,720 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,610,249 shares | $112,781,888 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 418,545 shares | $110,738,660 |
| EATON CORP PLC | COM | G29183103 | — | 253,620 shares | $108,983,184 |
| AUTODESK INC | COM | 052769106 | — | 519,587 shares | $108,593,806 |
| CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | — | 1,262,028 shares | $107,398,602 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 326,785 shares | $107,352,297 |
| EVERCORE INC | COM | 29977A105 | — | 410,012 shares | $105,578,248 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,001,124 shares | $104,818,904 |
| STRYKER CORPORATION | COM | 863667101 | — | 378,378 shares | $104,201,800 |
| KLA CORPORATION | COM | 482480100 | — | 533,311 shares | $103,958,478 |
| ISHARES US BRKRDEALR EXCHNG | COM | 464288794 | — | 566,962 shares | $99,864,730 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 265,281 shares | $96,989,435 |
| TEREX CORP NEW | COM | 880779103 | — | 1,823,527 shares | $95,917,519 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 763,302 shares | $95,527,469 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 244,533 shares | $95,079,778 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,791,863 shares | $93,431,503 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 723,073 shares | $89,610,474 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 389,571 shares | $88,113,320 |
| MYR GROUP INC | COM | 55405W104 | — | 291,108 shares | $85,137,444 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 2,110,017 shares | $84,147,477 |
| XP INC | COM | G98239109 | — | 3,965,431 shares | $83,254,222 |
| FLUOR CORP | COM | 343412102 | — | 1,728,795 shares | $82,774,704 |
| BIOGEN INC | COM | 09062X103 | — | 362,773 shares | $81,943,344 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 130,522 shares | $81,469,498 |
| LAZARD INC COM | COM | 52110M109 | — | 2,198,179 shares | $79,640,023 |
| ARAMARK HLDGS CORP | COM | 03852U106 | — | 1,479,754 shares | $79,240,825 |
| SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 | — | 961,025 shares | $77,458,668 |
| POWELL INDS INC | COM | 739128106 | — | 413,195 shares | $76,222,147 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 | — | 1,460,618 shares | $74,109,160 |
| HERC HLDGS INC COM | COM | 42704L104 | — | 593,806 shares | $74,107,083 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | — | 121,077 shares | $73,736,460 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 152,146 shares | $73,560,156 |
| LOWES COS INC | COM | 548661107 | — | 398,594 shares | $73,457,105 |
| MERCURY SYS INC | COM | 589378108 | — | 874,874 shares | $72,614,583 |
| UNITED RENTALS INC | COM | 911363109 | — | 71,567 shares | $71,623,366 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 253,002 shares | $71,301,022 |
| TAPESTRY INC | COM | 876030107 | — | 619,325 shares | $71,247,178 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 | — | 12,640,654 shares | $71,166,889 |
| PIPER SANDLER COMPANIES COM NE | COM | 724078209 | — | 1,075,352 shares | $70,940,969 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 455,772 shares | $70,694,975 |
| PRICESMART INC | COM | 741511109 | — | 416,129 shares | $70,371,574 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 493,964 shares | $70,054,034 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 127,159 shares | $69,151,843 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3,051,013 shares | $68,830,863 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,324,612 shares | $68,747,362 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 2,403,362 shares | $68,736,152 |
| MACERICH CO | COM | 554382101 | — | 3,034,607 shares | $67,853,811 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 | — | 1,475,230 shares | $67,772,081 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,871,612 shares | $67,340,598 |
| COVISTA INC | COM | 00737L103 | — | 541,750 shares | $66,201,848 |
| ZTO EXPRESS CAYMAN INC SPO ADR | COM | 98980A105 | — | 3,400,228 shares | $66,032,427 |
| SELECT SECTOR SPDR TR ST STR S | COM | 81369Y852 | — | 587,614 shares | $65,207,679 |