Fisher Asset Management, LLC
CIK Number: 0000850529
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 82.51M | -9.07% | 13.04B | 24.68 | 5.18% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 24.3M | -3.57% | 12.09B | 151.64 | 4.80% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 53.56M | +0.50% | 10.99B | 70.33 | 4.36% | Share |
| 4 | VCIT | Vanguard Interm... | 84.16 | +0.11% | 102.25M | +4.98% | 8.48B | 84.38 | 3.37% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 32.48M | -0.3% | 7.13B | 81.15 | 2.83% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 36.69M | -0.89% | 6.47B | 80.96 | 2.57% | Share |
| 7 | IEF | iShares 7-10 Ye... | 96.59 | +0.10% | 57.65M | +4.89% | 5.52B | 98.06 | 2.19% | Share |
| 8 | META | Meta Platforms,... | 727.05 | +1.35% | 6.36M | -1.46% | 4.69B | 308.49 | 1.86% | Share |
| 9 | GS | The Goldman Sac... | 779.62 | -0.75% | 6.54M | +3.61% | 4.63B | 308.96 | 1.84% | Share |
| 10 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 15.38M | -16.3% | 4.46B | 142.47 | 1.77% | Share |
| 11 | SAP | Sap Se | 271.99 | +0.74% | 14.16M | +8.96% | 4.31B | 208.62 | 1.71% | Share |
| 12 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 17.66M | -1.89% | 4B | 43.29 | 1.59% | Share |
| 13 | WMT | Walmart Inc. | 101.71 | -0.25% | 39.66M | -0.64% | 3.88B | 52.43 | 1.54% | Share |
| 14 | CAT | Caterpillar Inc... | 490.74 | +2.06% | 9.42M | +2.26% | 3.66B | 182.99 | 1.45% | Share |
| 15 | HD | The Home Depot,... | 395.01 | -0.51% | 9.93M | +2.64% | 3.64B | 201.8 | 1.45% | Share |
| 16 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 12.37M | -0.31% | 3.41B | 85.52 | 1.35% | Share |
| 17 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 4.24M | +6.28% | 3.4B | 411.92 | 1.35% | Share |
| 18 | MS | Morgan Stanley | 155.30 | -1.01% | 24.05M | +3.22% | 3.39B | 74.02 | 1.34% | Share |
| 19 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 4.3M | -20.89% | 3.35B | 296.44 | 1.33% | Share |
| 20 | XOM | Exxon Mobil Cor... | 111.30 | -0.62% | 30.85M | +1.44% | 3.33B | 109.38 | 1.32% | Share |
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