Fisher Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Fisher Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 999 holdings worth $231.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 999
Total Value: 230997481218
Accession Number: 0000850529-25-000003
Form Type: 13F-HR
CIK: 0000850529
Manager Name: Fisher Asset Management, LLC

Data Enrichment

85% identified

853 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

53288778(-10.1%)

Value:

$11.8T(-20.3%)

NVIDIA CORP

NVDA|67066G104

90741118(-7.7%)

Value:

$9.8T(-25.5%)

MICROSOFT CORP

MSFT|594918104

25197639(-10.7%)

Value:

$9.5T(-20.5%)

92206C870

VCIT|92206C870

97403605(+5.0%)

Value:

$8.0T(+6.9%)

AMAZON COM INC

AMZN|023135106

32578903(-27.9%)

Value:

$6.2T(-37.4%)

Alphabet Inc.

GOOGL|02079K305

37016311(-26.9%)

Value:

$5.7T(-40.3%)

464287440

IEF|464287440

54964750(+11.7%)

Value:

$5.2T(+15.2%)

JPMORGAN CHASE & CO

JPM|46625H100

18369132(+5.6%)

Value:

$4.5T(+8.0%)

ELI LILLY & Co

LLY|532457108

5438446(+3.9%)

Value:

$4.5T(+11.1%)

Meta Platforms, Inc.

META|30303M102

6450848(-3.4%)

Value:

$3.7T(-4.9%)

EXXON MOBIL CORP

XOM|30231G102

30415363(+1.9%)

Value:

$3.6T(+12.7%)

HOME DEPOT, INC.

HD|437076102

9677578(+1.3%)

Value:

$3.5T(-4.5%)

Walmart Inc.

WMT|931142103

39917929(-18.2%)

Value:

$3.5T(-20.5%)

SAP SE

SAP|803054204

12993705(+153.9%)

Value:

$3.5T(+176.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

6312142(+2.5%)

Value:

$3.4T(-2.2%)

CHEVRON CORP

CVX|166764100

20447869(+2.8%)

Value:

$3.4T(+18.7%)

CATERPILLAR INC

CAT|149123101

9210125(+1.4%)

Value:

$3.0T(-7.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

18005343(-36.5%)

Value:

$3.0T(-46.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

3131239(+1.7%)

Value:

$3.0T(+5.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

5250580(+52.9%)

Value:

$2.7T(+58.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	53.3M	QoQ -10.12% (-6.0M) YoY -4.64% (-2.6M)	All Managers (Combined)	$11.8B	QoQ -20.27% (-$3010.4M) YoY +23.52% (-$2254.1M)
Nvidia Corp(NVDAcusip67066G104)	90.7M	QoQ -7.72% (-7.6M) YoY +893.50% (+81.6M)	All Managers (Combined)	$9.8B	QoQ -25.52% (-$3371.5M) YoY +19.16% (+$1581.9M)
Microsoft Corp(MSFTcusip594918104)	25.2M	QoQ -10.73% (-3.0M) YoY -2.81% (-729.7K)	All Managers (Combined)	$9.5B	QoQ -20.50% (-$2439.4M) YoY -13.28% (-$1449.2M)
(VCITcusip92206C870)	97.4M	QoQ +4.97% (+4.6M) YoY +17.57% (+14.6M)	All Managers (Combined)	$8.0B	QoQ +6.92% (+$516.0M) YoY +19.40% (+$1294.2M)
Amazon Com Inc(AMZNcusip023135106)	32.6M	QoQ -27.85% (-12.6M) YoY -23.46% (-10.0M)	All Managers (Combined)	$6.2B	QoQ -37.43% (-$3709.1M) YoY -19.27% (-$1479.7M)
Alphabet Inc.(GOOGLcusip02079K305)	37.0M	QoQ -26.86% (-13.6M) YoY -20.09% (-9.3M)	All Managers (Combined)	$5.7B	QoQ -40.25% (-$3857.2M) YoY -18.13% (-$1267.6M)
(IEFcusip464287440)	55.0M	QoQ +11.67% (+5.7M) YoY +181.37% (+35.4M)	All Managers (Combined)	$5.2B	QoQ +15.19% (+$691.6M) YoY +183.48% (+$3392.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	18.4M	QoQ +5.56% (+967.7K) YoY +49.91% (+6.1M)	All Managers (Combined)	$4.5B	QoQ +8.02% (+$334.6M) YoY +83.59% (+$2051.6M)
Eli Lilly & Co(LLYcusip532457108)	5.4M	QoQ +3.86% (+202.3K) YoY +15.88% (+745.6K)	All Managers (Combined)	$4.5B	QoQ +11.11% (+$449.4M) YoY +23.03% (+$840.8M)
Meta Platforms, Inc.(METAcusip30303M102)	6.5M	QoQ -3.36% (-224.3K) YoY +14.21% (+802.7K)	All Managers (Combined)	$3.7B	QoQ -4.87% (-$190.4M) YoY +35.56% (+$975.4M)
Exxon Mobil Corp(XOMcusip30231G102)	30.4M	QoQ +1.95% (+583.8K) YoY +15.07% (+4.0M)	All Managers (Combined)	$3.6B	QoQ +12.72% (+$408.3M) YoY +17.73% (+$544.9M)
Home Depot, Inc.(HDcusip437076102)	9.7M	QoQ +1.31% (-125.5K) YoY +7.74% (+695.2K)	All Managers (Combined)	$3.5B	QoQ -4.54% (-$168.9M) YoY +2.93% (+$101.1M)
Walmart Inc.(WMTcusip931142103)	39.9M	QoQ -18.18% (-8.9M) YoY -7.58% (-3.3M)	All Managers (Combined)	$3.5B	QoQ -20.50% (-$904.1M) YoY +34.83% (-$905.3M)
Sap Se(SAPcusip803054204)	13.0M	QoQ +153.87% (+7.9M) YoY +157.74% (+8.0M)	All Managers (Combined)	$3.5B	QoQ +176.79% (+$2227.9M) YoY +254.75% (+$2504.8M)
Goldman Sachs Group Inc(GScusip38141G104)	6.3M	QoQ +2.54% (-156.8K) YoY +11.54% (+653.6K)	All Managers (Combined)	$3.4B	QoQ -2.16% (-$76.4M) YoY +45.89% (+$1084.7M)
Chevron Corp(CVXcusip166764100)	20.4M	QoQ +2.79% (+555.0K) YoY +14.49% (+2.6M)	All Managers (Combined)	$3.4B	QoQ +18.72% (+$539.4M) YoY +21.42% (+$603.5M)
Caterpillar Inc(CATcusip149123101)	9.2M	QoQ +1.41% (-128.3K) YoY +10.41% (-868.5K)	All Managers (Combined)	$3.0B	QoQ -7.80% (-$257.0M) YoY -0.62% (-$19.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	18.0M	QoQ -36.49% (-10.3M) YoY -37.92% (-11.0M)	All Managers (Combined)	$3.0B	QoQ -46.61% (-$2610.3M) YoY -24.26% (-$957.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	3.1M	QoQ +1.73% (+53.3K) YoY +9.42% (+269.8K)	All Managers (Combined)	$3.0B	QoQ +5.00% (+$141.3M) YoY +41.26% (+$865.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	5.3M	QoQ +52.87% (+1.8M) YoY +76.64% (+2.3M)	All Managers (Combined)	$2.7B	QoQ +58.28% (+$1012.6M) YoY +87.01% (+$1279.5M)