Fisher Asset Management, LLC
CIK Number: 0000850529
231B
Market Value
943
# of Holdings
20 months
Avg. Holding Period
37.21%
Win Rate
23.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 59.29M | +1.15% | 14.85B | 69.65 | 5.91% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 98.34M | +1.67% | 13.21B | 24.68 | 5.25% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 28.23M | +1.16% | 11.9B | 151.64 | 4.73% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 45.16M | +1.13% | 9.91B | 81.15 | 3.94% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 50.62M | +1.52% | 9.58B | 80.96 | 3.81% |
| 6 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 92.78M | +4.85% | 7.45B | 84.59 | 2.96% |
| 7 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 28.35M | -1.44% | 5.6B | 43.29 | 2.23% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 23.9M | +2.05% | 5.54B | 85.52 | 2.21% |
| 9 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 49.22M | +18.17% | 4.55B | 98.5 | 1.81% |
| 10 | WMT | Walmart Inc. | 94.23 | -0.22% | 48.79M | +2.38% | 4.41B | 52.43 | 1.75% |
| 11 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 17.4M | +3.68% | 4.17B | 136.75 | 1.66% |
| 12 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 12.45M | +1.44% | 4.16B | 185.12 | 1.66% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 5.24M | +3.52% | 4.04B | 275.98 | 1.61% |
| 14 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 4.53M | +1.02% | 4.04B | 436.54 | 1.61% |
| 15 | META | Meta Platforms,... | 701.33 | +2.70% | 6.68M | +1.68% | 3.91B | 308.49 | 1.56% |
| 16 | HD | The Home Depot,... | 353.06 | -0.45% | 9.55M | +1.33% | 3.72B | 195.23 | 1.48% |
| 17 | GS | The Goldman Sac... | 626.86 | +2.17% | 6.16M | +1.86% | 3.52B | 288.17 | 1.40% |
| 18 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 9.08M | +1.44% | 3.29B | 176.21 | 1.31% |
| 19 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 29.83M | +2.17% | 3.21B | 109.22 | 1.28% |
| 20 | PG | The Procter & G... | 160.70 | +0.26% | 18.69M | +1.70% | 3.13B | 153.03 | 1.25% |
| 21 | V | Visa Inc. | 355.07 | +0.63% | 9.76M | +1.82% | 3.08B | 111.87 | 1.23% |
| 22 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 18M | +0.55% | 3B | 51.23 | 1.19% |
| 23 | AMD | Advanced Micro ... | 126.24 | +8.68% | 24.09M | +1.22% | 2.91B | 90.68 | 1.16% |
| 24 | CVX | Chevron Corpora... | 146.06 | +0.10% | 19.89M | +2.11% | 2.88B | 142 | 1.15% |
| 25 | MS | Morgan Stanley | 130.65 | +0.90% | 22.83M | +1.91% | 2.87B | 70.97 | 1.14% |
| 26 | COST | Costco Wholesal... | 984.10 | -0.62% | 3.08M | +1.43% | 2.82B | 342.19 | 1.12% |
| 27 | AXP | American Expres... | 293.96 | +2.14% | 8.76M | +1.11% | 2.6B | 87.08 | 1.03% |
| 28 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 4.87M | +1.81% | 2.54B | 230.96 | 1.01% |
| 29 | INTU | Intuit Inc. | 767.56 | +1.80% | 3.64M | -4.83% | 2.29B | 546.48 | 0.91% |
| 30 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 59.36M | -0.08% | 2.26B | 21.63 | 0.90% |
| 31 | RTX | RTX Corporation | 146.33 | +0.44% | 19.05M | +3.12% | 2.2B | 88.18 | 0.88% |
| 32 | MA | Mastercard Inco... | 568.14 | +1.09% | 4.17M | +1.38% | 2.2B | 293.06 | 0.87% |
| 33 | ASML | ASML Holding N.... | 773.75 | +1.68% | 3.16M | -0.75% | 2.19B | 315.13 | 0.87% |
| 34 | ADBE | Adobe Inc. | 401.12 | +2.41% | 4.84M | -0.33% | 2.15B | 354.47 | 0.86% |
| 35 | C | Citigroup Inc. | 77.94 | +2.07% | 30.01M | +3.60% | 2.11B | 50.21 | 0.84% |
| 36 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 2.06M | +100.00% | 2.11B | 1025.11 | 0.84% |
| 37 | BKNG | Booking Holding... | 5362.86 | +1.22% | 419.46K | +0.17% | 2.08B | 2822.95 | 0.83% |
| 38 | BAC | Bank of America... | 44.36 | +0.61% | 46.89M | +3.70% | 2.06B | 32.09 | 0.82% |
| 39 | MBB | iShares MBS ETF | 92.42 | -0.14% | 19.7M | +7.86% | 1.81B | 91.6 | 0.72% |
| 40 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 1.68M | +1.15% | 1.78B | 582.24 | 0.71% |
| 41 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.43M | +7.42% | 1.74B | 495.33 | 0.69% |
| 42 | COF | Capital One Fin... | 197.66 | +2.50% | 9.09M | -6.27% | 1.62B | 116.62 | 0.64% |
| 43 | MRK | Merck & Co., In... | 80.88 | -1.02% | 16.11M | +9.95% | 1.6B | 73.82 | 0.64% |
| 44 | SHEL | Shell plc | 71.45 | -1.5% | 24.94M | +1.66% | 1.56B | 56.39 | 0.62% |
| 45 | SCHW | The Charles Sch... | 88.92 | +1.79% | 20.46M | +1.32% | 1.51B | 70.39 | 0.60% |
| 46 | SYK | Stryker Corpora... | 376.80 | -0.13% | 4.08M | -3.77% | 1.47B | 213.84 | 0.58% |
| 47 | UNP | Union Pacific C... | 224.53 | +0.52% | 6.31M | +0.32% | 1.44B | 178.18 | 0.57% |
| 48 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.67M | +1.11% | 1.39B | 415.85 | 0.55% |
| 49 | COP | ConocoPhillips | 95.02 | -2.01% | 13.78M | +10.64% | 1.37B | 85.31 | 0.54% |
| 50 | CNQ | Canadian Natura... | 33.29 | -1.45% | 44.13M | +1.26% | 1.36B | 35.74 | 0.54% |
| 51 | LRCX | Lam Research Co... | 93.40 | +4.33% | 18.58M | +100.00% | 1.34B | 72.23 | 0.53% |
| 52 | TM | Toyota Motor Co... | 177.87 | -0.5% | 6.89M | +1.92% | 1.34B | 145.63 | 0.53% |
| 53 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 51.16M | +6.82% | 1.34B | 32.47 | 0.53% |
| 54 | ABT | Abbott Laborato... | 133.99 | -1.2% | 11.28M | +1.58% | 1.28B | 96.22 | 0.51% |
| 55 | SAP | SAP SE | 296.30 | +1.00% | 5.12M | +8.57% | 1.26B | 94.87 | 0.50% |
| 56 | JCI | Johnson Control... | 104.33 | +2.31% | 15.74M | +2.93% | 1.24B | 58.16 | 0.49% |
| 57 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 8.1M | +3.14% | 1.23B | 175.49 | 0.49% |
| 58 | TTE | TotalEnergies S... | 62.66 | -1.3% | 22.03M | -3.07% | 1.2B | 55.67 | 0.48% |
| 59 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 8.19M | +8.39% | 1.19B | 162.69 | 0.47% |
| 60 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 11.92M | +1.31% | 1.09B | 86.96 | 0.43% |
| 61 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 12.64M | -5% | 1.09B | 18.46 | 0.43% |
| 62 | BHP | BHP Group Limit... | 48.86 | +0.64% | 22.23M | +1.28% | 1.09B | 58.71 | 0.43% |
| 63 | CMI | Cummins Inc. | 322.04 | +0.79% | 3.07M | +2.23% | 1.07B | 246.68 | 0.43% |
| 64 | DHR | Danaher Corpora... | 200.98 | +0.15% | 4.58M | +0.58% | 1.05B | 172.33 | 0.42% |
| 65 | RIO | Rio Tinto Group | 58.22 | +0.38% | 17.6M | +0.44% | 1.04B | 59.6 | 0.41% |
| 66 | ING | ING Groep N.V. | 20.91 | +0.53% | 66.02M | -3.55% | 1.03B | 14.03 | 0.41% |
| 67 | UL | Unilever PLC | 62.82 | +0.24% | 17.94M | +7.26% | 1.02B | 52.3 | 0.40% |
| 68 | CARR | Carrier Global ... | 70.87 | -0.52% | 14.31M | +0.32% | 977.03M | 42.42 | 0.39% |
| 69 | SONY | Sony Group Corp... | 26.12 | +0.73% | 45.42M | +425.92% | 961.09M | 15.58 | 0.38% |
| 70 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.74M | +2.37% | 939.26M | 337.9 | 0.37% |
| 71 | DE | Deere & Company | 524.06 | +2.84% | 2.16M | +8.07% | 913.33M | 374.33 | 0.36% |
| 72 | BA | The Boeing Comp... | 201.50 | +0.59% | 5.03M | +3.37% | 890.47M | 202.82 | 0.35% |
| 73 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.74M | -4.5% | 887.32M | 268.12 | 0.35% |
| 74 | ITW | Illinois Tool W... | 244.12 | +1.09% | 3.44M | +2.87% | 873.07M | 205.55 | 0.35% |
| 75 | CSX | CSX Corporation | 32.56 | +1.38% | 24.96M | +1.21% | 805.35M | 27.45 | 0.32% |
| 76 | NKE | NIKE, Inc. | 61.88 | +2.22% | 10.27M | -0.28% | 777.49M | 97.58 | 0.31% |
| 77 | TT | Trane Technolog... | 426.18 | +1.14% | 2.02M | -0.68% | 746.88M | 170.95 | 0.30% |
| 78 | EW | Edwards Lifesci... | 74.71 | -0.59% | 9.78M | +7.68% | 723.66M | 77.88 | 0.29% |
| 79 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 10.96M | +4.58% | 718.09M | 46.85 | 0.29% |
| 80 | LVS | Las Vegas Sands... | 42.74 | +5.98% | 13.81M | +1.18% | 709.3M | 52.11 | 0.28% |
| 81 | BP | BP p.l.c. | 31.15 | -1.8% | 23.34M | +1.84% | 689.94M | 33.94 | 0.27% |
| 82 | EUFN | iShares MSCI Eu... | 31.11 | -1.13% | 28.31M | -3.54% | 659.71M | 14.3 | 0.26% |
| 83 | GSK | GSK plc | 40.48 | -0.92% | 18.84M | +1.40% | 637.06M | 32.52 | 0.25% |
| 84 | SAN | Banco Santander... | 8.32 | +4.65% | 138.27M | -3.7% | 630.52M | 4.61 | 0.25% |
| 85 | IR | Ingersoll Rand ... | 81.49 | +1.23% | 6.83M | +1.20% | 617.44M | 51.89 | 0.25% |
| 86 | MUB | iShares Nationa... | 103.96 | +0.08% | 5.75M | +8.92% | 612.2M | 108.72 | 0.24% |
| 87 | SNY | Sanofi | 49.38 | -0.58% | 12.51M | -6.35% | 603.41M | 42.14 | 0.24% |
| 88 | PCAR | PACCAR Inc | 92.62 | +0.81% | 5.19M | +0.24% | 540.2M | 75.74 | 0.21% |
| 89 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.3M | +1.25% | 535.92M | 99.01 | 0.21% |
| 90 | BSX | Boston Scientif... | 101.47 | +1.73% | 5.8M | +21.56% | 518.14M | 52 | 0.21% |
| 91 | BUD | Anheuser-Busch ... | 71.22 | -0.01% | 10.08M | -2.16% | 504.95M | 86.54 | 0.20% |
| 92 | MDT | Medtronic plc | 87.94 | +0.77% | 6.07M | +3.05% | 485.16M | 90.67 | 0.19% |
| 93 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.51M | -3.11% | 477.73M | 38.19 | 0.19% |
| 94 | BBVA | Banco Bilbao Vi... | 15.56 | +3.18% | 48.8M | -4.23% | 474.33M | 6.42 | 0.19% |
| 95 | CCI | Crown Castle In... | 98.89 | +0.51% | 5.22M | +2.56% | 473.62M | 145.02 | 0.19% |
| 96 | IXJ | iShares Global ... | 86.49 | -1.5% | 5.38M | +3.83% | 462.73M | 82.56 | 0.18% |
| 97 | BABA | Alibaba Group H... | 116.11 | +2.87% | 5.09M | +1.57% | 431.91M | 115.84 | 0.17% |
| 98 | KO | The Coca-Cola C... | 70.46 | -0.79% | 6.62M | -2.16% | 412.14M | 62.54 | 0.16% |
| 99 | IXN | iShares Global ... | 87.78 | +1.24% | 4.8M | -2.7% | 406.39M | 40.41 | 0.16% |
| 100 | IXC | iShares Global ... | 40.22 | -2.22% | 10.13M | +3.04% | 386.81M | 35.6 | 0.15% |
| 101 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 6.47M | +1.16% | 375.37M | 58.2 | 0.15% |
| 102 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 3.5M | -13.99% | 374.39M | 113.57 | 0.15% |
| 103 | LII | Lennox Internat... | 542.05 | +0.74% | 537.48K | +0.43% | 327.48M | 310.18 | 0.13% |
| 104 | AMT | American Tower ... | 214.85 | +0.03% | 1.74M | +0.66% | 319.68M | 224.71 | 0.13% |
| 105 | INFY | Infosys Limited | 18.70 | +1.52% | 14.52M | +0.71% | 318.22M | 10.17 | 0.13% |
| 106 | DOV | Dover Corporati... | 179.58 | +1.72% | 1.61M | -0.82% | 302.08M | 122.11 | 0.12% |
| 107 | PFE | Pfizer Inc. | 24.39 | -0.63% | 11.15M | +79.52% | 295.76M | 27.61 | 0.12% |
| 108 | HMC | Honda Motor Co.... | 29.95 | +2.83% | 10.14M | -2% | 289.47M | 27.29 | 0.12% |
| 109 | PH | Parker-Hannifin... | 660.76 | +1.02% | 445.63K | +3.20% | 283.44M | 347.96 | 0.11% |
| 110 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 166.47K | +0.05% | 283.07M | 964 | 0.11% |
| 111 | SCCO | Southern Copper... | 96.31 | +1.64% | 2.94M | -0.68% | 268.24M | 50.71 | 0.11% |
| 112 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.65M | -2.37% | 253.7M | 108.75 | 0.10% |
| 113 | EXI | iShares Global ... | 160.72 | -0.2% | 1.79M | +10.62% | 252.86M | 125.28 | 0.10% |
| 114 | EMR | Emerson Electri... | 128.64 | +2.47% | 2.04M | +234.19% | 252.31M | 117.9 | 0.10% |
| 115 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 50.62M | +0.07% | 251.09M | 6.4 | 0.10% |
| 116 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 3.91M | -1.13% | 249.77M | 26.96 | 0.10% |
| 117 | XLI | Industrial Sele... | 143.49 | +0.59% | 1.89M | -4.87% | 249.67M | 85.84 | 0.10% |
| 118 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 4.96M | -4.7% | 247.88M | 26.73 | 0.10% |
| 119 | VEA | Vanguard Develo... | 56.41 | +0.44% | 5.08M | +2.29% | 243.02M | 43.85 | 0.10% |
| 120 | USB | U.S. Bancorp | 43.13 | +0.33% | 4.89M | +8.89% | 233.69M | 34.61 | 0.09% |
| 121 | NSC | Norfolk Souther... | 251.90 | +1.33% | 974.26K | +1.08% | 228.66M | 208.72 | 0.09% |
| 122 | IHE | iShares U.S. Ph... | 66.89 | -0.9% | 3.23M | -3.75% | 212.06M | 61.76 | 0.08% |
| 123 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 1.87M | +0.48% | 211.53M | 106.71 | 0.08% |
| 124 | IYF | iShares U.S. Fi... | 115.12 | +0.66% | 1.9M | -4.22% | 210.49M | 69.53 | 0.08% |
| 125 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 3M | +1.17% | 205.68M | 34.12 | 0.08% |
| 126 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 15.89M | +0.43% | 204.32M | 10.68 | 0.08% |
| 127 | WYNN | Wynn Resorts, L... | 88.58 | +5.23% | 2.33M | -41.3% | 200.87M | 104.44 | 0.08% |
| 128 | ROK | Rockwell Automa... | 323.76 | +1.86% | 689.93K | +2.97% | 197.17M | 259.24 | 0.08% |
| 129 | NVS | Novartis AG | 118.11 | -1.12% | 2M | +17.41% | 194.91M | 85.64 | 0.08% |
| 130 | XLY | Consumer Discre... | 213.86 | +1.00% | 868.66K | -3.7% | 194.88M | 155.59 | 0.08% |
| 131 | KBWB | Invesco KBW Ban... | 66.45 | +1.33% | 2.79M | +10.39% | 182.49M | 49.01 | 0.07% |
| 132 | VGK | Vanguard Europe... | 77.47 | +0.32% | 2.85M | -5.5% | 181.2M | 57.56 | 0.07% |
| 133 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.62M | -26.52% | 178.81M | 46.96 | 0.07% |
| 134 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 927.19K | -45.12% | 172.76M | 106.15 | 0.07% |
| 135 | KXI | iShares Global ... | 65.43 | -1.09% | 2.82M | +10.59% | 169.82M | 59.74 | 0.07% |
| 136 | SF | Stifel Financia... | 97.42 | +2.15% | 1.54M | +5.20% | 163.43M | 34.31 | 0.07% |
| 137 | ASX | ASE Technology ... | 10.36 | +3.03% | 15.67M | +3.34% | 157.84M | 5.49 | 0.06% |
| 138 | TFI | SPDR Nuveen Blo... | 44.45 | +0.06% | 3.4M | -4.21% | 155.09M | 47.22 | 0.06% |
| 139 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 522.8K | +1.37% | 154.52M | 203.93 | 0.06% |
| 140 | SMH | VanEck Semicond... | 263.27 | +2.44% | 633.1K | -6.27% | 153.32M | 107.31 | 0.06% |
| 141 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 4.41M | -2.93% | 152.96M | 44.36 | 0.06% |
| 142 | VALE | Vale S.A. | 9.80 | +3.65% | 17.19M | -1.26% | 152.43M | 12.59 | 0.06% |
| 143 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 2.22M | -3.77% | 151.15M | 67.79 | 0.06% |
| 144 | KBH | KB Home | 52.86 | +0.80% | 2.28M | +3.41% | 149.93M | 23.96 | 0.06% |
| 145 | EOG | EOG Resources, ... | 123.26 | -1.61% | 1.22M | +1.64% | 149.62M | 122.67 | 0.06% |
| 146 | BBD | Banco Bradesco ... | 3.06 | +2.69% | 75.88M | +0.07% | 144.94M | 3.84 | 0.06% |
| 147 | JD | JD.com, Inc. | 33.45 | +2.09% | 4.06M | -0.22% | 140.89M | 31.63 | 0.06% |
| 148 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 663.9K | +0.74% | 138.95M | 221.86 | 0.06% |
| 149 | SU | Suncor Energy I... | 40.68 | -0.68% | 3.73M | +97.41% | 133.25M | 36.58 | 0.05% |
| 150 | PICK | iShares MSCI Gl... | 37.12 | -0.85% | 3.75M | -6.06% | 131.35M | 35.62 | 0.05% |