Fisher Asset Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Fisher Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORP COM | 5.24% | 15.445 B $ | 88559570 | 2017/12/31 | -1.041 B $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 4.86% | 14.321 B $ | 56430341 | 2011/12/31 | -996.502 M $ | -6.65 % |
| 2026/03/31 | IEF | ISHARES TR 7 10YR TR BD ETF | 4.76% | 14.034 B $ | 147045481 | 2021/03/31 | -97.080 M $ | -0.75 % |
| 2026/03/31 | GOOGL | ALPHABET INC CLASS A | 3.81% | 11.229 B $ | 39050562 | 2015/12/31 | -969.417 M $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.26% | 9.603 B $ | 25941594 | 2011/12/31 | -2.870 B $ | -23.46 % |
| 2026/03/31 | VCIT | VANGUARD FDS INT TERM CORP | 2.50% | 7.381 B $ | 89198232 | 2013/03/31 | -83.976 M $ | -1.19 % |
| 2026/03/31 | AMZN | AMAZON COM INC COM | 2.41% | 7.120 B $ | 34185457 | 2011/12/31 | -757.536 M $ | -9.77 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 2.35% | 6.926 B $ | 9775952 | 2011/12/31 | 1.287 B $ | 23.67 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 2.13% | 6.292 B $ | 18617691 | 2011/12/31 | 618.083 M $ | 11.21 % |
| 2026/03/31 | ASML | ASML HLDG NV NYS | 2.06% | 6.076 B $ | 4600512 | 2012/12/31 | 1.126 B $ | 23.46 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.96% | 5.776 B $ | 6827310 | 2011/12/31 | -223.529 M $ | -3.76 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.86% | 5.477 B $ | 32282677 | 2011/12/31 | 1.553 B $ | 40.98 % |
| 2026/03/31 | WMT | WALMART INC | 1.73% | 5.093 B $ | 40977756 | 2011/12/31 | 522.868 M $ | 11.55 % |
| 2026/03/31 | JPM | JPMORGAN CHASE CO | 1.70% | 5.007 B $ | 17020065 | 2011/12/31 | -449.483 M $ | -8.71 % |
| 2026/03/31 | AVGO | BROADCOM INC COM | 1.54% | 4.547 B $ | 14691363 | 2018/06/30 | -506.559 M $ | -10.57 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.54% | 4.529 B $ | 21887438 | 2011/12/31 | 1.170 B $ | 35.75 % |
| 2026/03/31 | LLY | ELI LILLY CO | 1.51% | 4.451 B $ | 4838986 | 2013/12/31 | -713.566 M $ | -14.41 % |
| 2026/03/31 | RTX | RTX CORPORATION COM | 1.46% | 4.291 B $ | 22244732 | 2020/06/30 | 207.102 M $ | 5.18 % |
| 2026/03/31 | MS | MORGAN STANLEY | 1.43% | 4.213 B $ | 25600068 | 2012/03/31 | -324.238 M $ | -7.30 % |
| 2026/03/31 | C | CITIGROUP INC | 1.35% | 3.994 B $ | 35218996 | 2012/12/31 | -111.150 M $ | -2.81 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 1.30% | 3.826 B $ | 65089606 | 2018/03/31 | 510.407 M $ | 15.73 % |
| 2026/03/31 | META | META PLATFORMS INC CL A | 1.30% | 3.825 B $ | 6685482 | 2014/03/31 | -581.406 M $ | -13.33 % |
| 2026/03/31 | HD | HOME DEPOT INC | 1.15% | 3.385 B $ | 10293059 | 2012/03/31 | -154.449 M $ | -4.42 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.09% | 3.208 B $ | 3219856 | 2014/09/30 | 425.908 M $ | 15.55 % |
| 2026/03/31 | MRK | MERCK CO INC | 1.08% | 3.180 B $ | 26436284 | 2011/12/31 | 373.846 M $ | 14.28 % |
| 2026/03/31 | BP | BP PLC SPONSORED ADR ADR | 1.06% | 3.131 B $ | 66622798 | 2011/12/31 | 815.120 M $ | 35.33 % |
| 2026/03/31 | PFE | PFIZER INC | 1.00% | 2.947 B $ | 104964427 | 2011/12/31 | 165.208 M $ | 12.77 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 0.95% | 2.798 B $ | 9250373 | 2012/06/30 | -608.814 M $ | -18.24 % |
| 2026/03/31 | BAC | BANK OF AMER CORP | 0.95% | 2.796 B $ | 57349020 | 2011/12/31 | -336.149 M $ | -11.36 % |
| 2026/03/31 | UBS | UBS GROUP AG | 0.88% | 2.582 B $ | 66074238 | 2024/09/30 | -464.137 M $ | -15.63 % |
| 2026/03/31 | SHEL | SHELL PLC ADR | 0.87% | 2.555 B $ | 27474710 | 2022/03/31 | 529.827 M $ | 26.57 % |
| 2026/03/31 | SAP | SAP SE ADR | 0.84% | 2.488 B $ | 14534441 | 2011/12/31 | -1.056 B $ | -29.52 % |
| 2026/03/31 | JCI | JOHNSON CTLS INTL PLC SHS | 0.78% | 2.295 B $ | 17526516 | 2022/09/30 | 193.087 M $ | 9.35 % |
| 2026/03/31 | V | VISA INC | 0.78% | 2.294 B $ | 7589158 | 2012/03/31 | -362.804 M $ | -13.82 % |
| 2026/03/31 | SONY | SONY GROUP CORP ADR | 0.78% | 2.290 B $ | 110630948 | 2021/09/30 | -534.010 M $ | -19.14 % |
| 2026/03/31 | JNJ | JOHNSON JOHNSON | 0.77% | 2.264 B $ | 9263611 | 2011/12/31 | 332.394 M $ | 18.12 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.75% | 2.202 B $ | 4407853 | 2012/06/30 | -310.220 M $ | -12.48 % |
| 2026/03/31 | CNQ | CANADIAN NAT RES LTD MED TERM | 0.74% | 2.194 B $ | 45024405 | 2024/03/31 | 636.060 M $ | 43.96 % |
| 2026/03/31 | AZN | ASTRAZENECA PLC | 0.73% | 2.139 B $ | 10845708 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVS | NOVARTIS A G SPONSORED ADR ADR | 0.72% | 2.121 B $ | 13885749 | 2012/09/30 | 111.092 M $ | 10.79 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP COM | 0.71% | 2.088 B $ | 22218091 | 2021/06/30 | -129.384 M $ | -5.94 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.68% | 2.009 B $ | 15217736 | 2011/12/31 | 569.990 M $ | 41.01 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.67% | 1.977 B $ | 9092054 | 2013/03/31 | -6.912 M $ | -4.81 % |
| 2026/03/31 | NFLX | NETFLIX INC COM | 0.66% | 1.955 B $ | 20336474 | 2016/09/30 | 48.972 M $ | 2.55 % |
| 2026/03/31 | BCS | BARCLAYS PLC ADR | 0.66% | 1.935 B $ | 91450850 | 2022/09/30 | -385.028 M $ | -16.86 % |
| 2026/03/31 | GSK | GSK PLC SPONSORED ADR ADR | 0.65% | 1.905 B $ | 34522363 | 2022/09/30 | 204.155 M $ | 12.54 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.64% | 1.881 B $ | 3497060 | 2016/09/30 | 94.034 M $ | 5.40 % |
| 2026/03/31 | RIO | RIO TINTO PLC ADR | 0.64% | 1.878 B $ | 20135992 | 2018/06/30 | 260.463 M $ | 16.57 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.60% | 1.776 B $ | 3852940 | 2018/03/31 | -398.822 M $ | -18.60 % |
| 2026/03/31 | BHP | BHP GROUP LTD SPONSORED AD ADR | 0.59% | 1.736 B $ | 23872244 | 2018/06/30 | 289.489 M $ | 20.49 % |
| 2026/03/31 | BLK | BLACKROCK INC COM | 0.58% | 1.713 B $ | 1780959 | 2024/12/31 | -198.180 M $ | -10.15 % |
| 2026/03/31 | DE | DEERE CO | 0.58% | 1.706 B $ | 3028164 | 2017/03/31 | 278.839 M $ | 20.99 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES SE ACT | 0.55% | 1.633 B $ | 17953188 | 2025/12/31 | 471.707 M $ | 37.31 % |
| 2026/03/31 | MUFG | MITSUBISHI UFJ FINANCIAL G ADR | 0.55% | 1.624 B $ | 95689304 | 2023/12/31 | 103.536 M $ | 7.00 % |
| 2026/03/31 | PG | PROCTER GAMBLE CO | 0.54% | 1.591 B $ | 11013572 | 2011/12/31 | 12.326 M $ | 0.79 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.54% | 1.578 B $ | 6504065 | 2011/12/31 | 72.668 M $ | 4.89 % |
| 2026/03/31 | HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.51% | 1.502 B $ | 18202800 | 2025/03/31 | 67.999 M $ | 4.86 % |
| 2026/03/31 | TM | TOYOTA MOTOR CORP ADR | 0.49% | 1.456 B $ | 7067216 | 2020/03/31 | -55.756 M $ | -3.72 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.48% | 1.417 B $ | 5237701 | 2016/03/31 | -315.076 M $ | -18.03 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.48% | 1.407 B $ | 9562254 | 2011/12/31 | -445.218 M $ | -24.52 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | 1.402 B $ | 2851579 | 2015/12/31 | -245.510 M $ | -15.17 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.46% | 1.342 B $ | 17301583 | 2011/12/31 | 1.785 M $ | 0.73 % |
| 2026/03/31 | PEP | PEPSICO INC COM | 0.45% | 1.322 B $ | 8510337 | 2011/12/31 | 97.636 M $ | 8.20 % |
| 2026/03/31 | ING | ING GROEP NV ADR | 0.44% | 1.295 B $ | 49705445 | 2016/06/30 | -103.781 M $ | -6.96 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.43% | 1.255 B $ | 2588665 | 2025/03/31 | -255.356 M $ | -16.50 % |
| 2026/03/31 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.42% | 1.231 B $ | 11596161 | 2015/09/30 | -10.285 M $ | -0.90 % |
| 2026/03/31 | UL | UNILEVER PLC ADR | 0.41% | 1.212 B $ | 21266788 | 2025/12/31 | -174.153 M $ | -12.89 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.41% | 1.201 B $ | 6581115 | 2015/09/30 | -415.756 M $ | -24.73 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 0.41% | 1.196 B $ | 18089707 | 2022/03/31 | 365.855 M $ | 49.03 % |
| 2026/03/31 | BA | BOEING CO | 0.40% | 1.165 B $ | 5852208 | 2011/12/31 | -102.044 M $ | -8.33 % |
| 2026/03/31 | CSX | CSX CORP | 0.38% | 1.119 B $ | 27247647 | 2013/03/31 | 127.276 M $ | 13.24 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.38% | 1.111 B $ | 8480019 | 2017/09/30 | -12.225 M $ | -1.28 % |
| 2026/03/31 | SBUX | STARBUCKS CORP | 0.37% | 1.097 B $ | 12247249 | 2011/12/31 | 64.715 M $ | 6.39 % |
| 2026/03/31 | RY | ROYAL BK CDA | 0.37% | 1.086 B $ | 6711554 | 2024/06/30 | -55.512 M $ | -5.11 % |
| 2026/03/31 | ITW | ILLINOIS TOOL WKS INC | 0.33% | 981.678 M $ | 3771476 | 2015/06/30 | 51.834 M $ | 5.68 % |
| 2026/03/31 | VOO | VANGUARD SP 500 ETF | 0.32% | 939.728 M $ | 1572634 | 2013/12/31 | -45.886 M $ | -4.72 % |
| 2026/03/31 | INTU | INTUIT | 0.30% | 879.947 M $ | 2035123 | 2017/09/30 | -525.483 M $ | -34.73 % |
| 2026/03/31 | DHR | DANAHER CORP DEL COM | 0.30% | 873.380 M $ | 4606434 | 2015/12/31 | -174.855 M $ | -17.18 % |
| 2026/03/31 | DB | DEUTSCHE BK AG GRS | 0.29% | 845.588 M $ | 28394492 | 2025/03/31 | -240.560 M $ | -22.77 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.28% | 839.845 M $ | 8032952 | 2014/06/30 | -406.233 M $ | -31.75 % |
| 2026/03/31 | BUD | ANHEUSER BUSCH INBEV SA NV ADR | 0.28% | 826.591 M $ | 11915690 | 2012/06/30 | 60.658 M $ | 8.32 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.26% | 775.743 M $ | 1861454 | 2020/03/31 | 53.993 M $ | 7.08 % |
| 2026/03/31 | LYG | LLOYDS BANKING GROUP PLC ADR | 0.26% | 772.148 M $ | 153508612 | 2025/03/31 | -40.840 M $ | -5.09 % |
| 2026/03/31 | QQQ | INVESCO QQQ TRUST SERIES 1 | 0.25% | 751.727 M $ | 1302412 | 2018/06/30 | -50.223 M $ | -6.04 % |
| 2026/03/31 | CARR | CARRIER GLOBAL CORPORATION | 0.25% | 733.708 M $ | 13029802 | 2020/06/30 | 51.339 M $ | 6.57 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.25% | 726.464 M $ | 3891702 | 2015/09/30 | -334.748 M $ | -29.53 % |
| 2026/03/31 | PBB WORLD BIOPHARMA ETF | 0.24% | 716.688 M $ | 28040859 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | EUFN | ISHARES MSCI EUROPE FN ETF | 0.24% | 702.467 M $ | 20156872 | 2015/12/31 | -82.919 M $ | -6.04 % |
| 2026/03/31 | PBB GLOBAL OIL GAS EP ETF | 0.23% | 675.889 M $ | 19066831 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.22% | 643.629 M $ | 29715109 | 2016/12/31 | -56.025 M $ | -7.08 % |
| 2026/03/31 | BABA | ALIBABA GROUP HLDG LTD ADR | 0.22% | 642.623 M $ | 5122135 | 2015/06/30 | -112.694 M $ | -14.41 % |
| 2026/03/31 | NWG | NATWEST GROUP PLC ADR | 0.21% | 633.017 M $ | 42484360 | 2025/03/31 | -106.372 M $ | -14.86 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MKT | 0.21% | 611.241 M $ | 9538714 | 2013/09/30 | 15.244 M $ | 2.58 % |
| 2026/03/31 | PCAR | PACCAR INC | 0.20% | 589.859 M $ | 5107003 | 2023/03/31 | 30.388 M $ | 5.47 % |
| 2026/03/31 | IR | INGERSOLL RAND INC | 0.20% | 577.659 M $ | 7209916 | 2020/03/31 | 6.235 M $ | 1.14 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.19% | 555.173 M $ | 1577866 | 2011/12/31 | 22.173 M $ | 7.50 % |
| 2026/03/31 | SNY | SANOFI SA ADR | 0.19% | 551.283 M $ | 11442163 | 2011/12/31 | -3.399 M $ | -0.58 % |
| 2026/03/31 | EXI | ISHARES TR GLOB INDSTRL ETF | 0.17% | 498.663 M $ | 2754891 | 2019/06/30 | 14.163 M $ | 3.23 % |
| 2026/03/31 | GOOG | ALPHABET INC CLASS C | 0.17% | 494.106 M $ | 1722464 | 2015/12/31 | -46.337 M $ | -8.59 % |
| 2026/03/31 | KO | COCA COLA CO | 0.17% | 491.585 M $ | 6463967 | 2011/12/31 | 39.183 M $ | 8.78 % |