Institutional manager
Fisher Asset Management, LLC
Holds positions in 329 of the S&P 500, worth $194.0bn as reported for the quarter ended 31-mar-2026.
Positions held329of 488 index companies covered
Reported value$194.0bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 329 held. The rest are smaller than every one of these.
NvidiaNVDA88.6m$15.4bnInformation TechnologyApple Inc.AAPL56.4m$14.3bnInformation TechnologyAlphabet Inc. (Class A)GOOGL40.8m$11.7bnCommunication ServicesMicrosoftMSFT25.9m$9.60bnInformation TechnologyAmazonAMZN34.2m$7.12bnConsumer DiscretionaryCaterpillar Inc.CAT9.8m$6.93bnIndustrialsGoldman SachsGS6.8m$5.78bnFinancialsExxonMobilXOM32.3m$5.48bnEnergyWalmartWMT41.0m$5.09bnConsumer StaplesJPMorgan ChaseJPM17.0m$5.01bnFinancialsBroadcomAVGO14.7m$4.55bnInformation TechnologyChevron CorporationCVX21.9m$4.53bnEnergyLilly (Eli)LLY4.8m$4.45bnHealth CareRTX CorporationRTX22.2m$4.29bnIndustrialsMorgan StanleyMS25.6m$4.21bnFinancialsCitigroupC35.2m$3.99bnFinancialsFreeport-McMoRanFCX65.1m$3.83bnMaterialsMeta PlatformsMETA6.7m$3.82bnCommunication ServicesHome Depot (The)HD10.3m$3.39bnConsumer DiscretionaryCostcoCOST3.2m$3.21bnConsumer StaplesMerck & Co.MRK26.4m$3.18bnHealth CarePfizerPFE105.0m$2.95bnHealth CareAmerican ExpressAXP9.3m$2.80bnFinancialsBank of AmericaBAC57.3m$2.80bnFinancialsJohnson ControlsJCI17.5m$2.30bnIndustrialsVisa Inc.V7.6m$2.29bnFinancialsJohnson & JohnsonJNJ9.3m$2.26bnHealth CareMastercardMA4.4m$2.20bnFinancialsCharles Schwab CorporationSCHW22.2m$2.09bnFinancialsConocoPhillipsCOP15.2m$2.01bnEnergyAbbVieABBV9.1m$1.98bnHealth CareNetflixNFLX20.3m$1.96bnCommunication ServicesCumminsCMI3.5m$1.88bnIndustrialsIntuitive SurgicalISRG3.9m$1.78bnHealth CareBlackRockBLK1.8m$1.71bnFinancialsDeere & CompanyDE3.0m$1.71bnIndustrialsProcter & GamblePG11.0m$1.59bnConsumer StaplesUnion Pacific CorporationUNP6.5m$1.58bnIndustrialsUnitedHealth GroupUNH5.2m$1.42bnHealth CareOracle CorporationORCL9.6m$1.41bnInformation TechnologyThermo Fisher ScientificTMO2.9m$1.40bnHealth CareCiscoCSCO17.3m$1.34bnInformation TechnologyPepsiCoPEP8.5m$1.32bnConsumer StaplesCapital OneCOF6.6m$1.20bnFinancialsBoeingBA5.9m$1.16bnIndustrialsCSX CorporationCSX27.2m$1.12bnIndustrialsEmerson ElectricEMR8.5m$1.11bnIndustrialsStarbucksSBUX12.2m$1.10bnConsumer DiscretionaryIllinois Tool WorksITW3.8m$982mIndustrialsIntuitINTU2.0m$880mInformation TechnologyDanaher CorporationDHR4.6m$873mHealth CareServiceNowNOW8.0m$840mInformation TechnologyState Street CorporationSTT7.8m$812mFinancialsInvescoIVZ2.8m$787mFinancialsTrane TechnologiesTT1.9m$776mIndustrialsCarrier GlobalCARR13.0m$734mIndustrialsSalesforceCRM3.9m$726mInformation TechnologyPaccarPCAR5.1m$590mIndustrialsIngersoll RandIR7.2m$578mIndustrialsAmgenAMGN1.6m$555mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.