Fisher Asset Management, LLC
data from 30/09/2025
Capitalization
$ 276.288 B
9.69 %
Performance
$ 177.037 B
54 509.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP COM | 5.71% | 15.778 B $ | 84563575 | 2017/12/31 | 2.359 B $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 5.02% | 13.863 B $ | 54442459 | 2011/12/31 | 2.649 B $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.66% | 12.867 B $ | 24842396 | 2011/12/31 | 499.068 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 3.30% | 9.122 B $ | 37522955 | 2015/12/31 | 2.453 B $ | 37.94 % |
| 2025/09/30 | IEF | ISHARES TR 7 10YR TR BD ETF | 3.06% | 8.456 B $ | 87662438 | 2021/03/31 | 39.779 M $ | 0.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.63% | 7.269 B $ | 33103688 | 2011/12/31 | 5.847 M $ | 0.08 % |
| 2025/09/30 | VCIT | VANGUARD FDS INTTERM CORP | 2.45% | 6.782 B $ | 80637353 | 2013/03/31 | 121.682 M $ | 1.44 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.92% | 5.305 B $ | 6661422 | 2011/12/31 | 579.421 M $ | 12.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.80% | 4.981 B $ | 17833127 | 2011/12/31 | 932.710 M $ | 23.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE AND CO | 1.80% | 4.959 B $ | 15722443 | 2011/12/31 | 392.380 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.73% | 4.771 B $ | 6496418 | 2014/03/31 | -23.583 M $ | -0.50 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.63% | 4.504 B $ | 9439197 | 2011/12/31 | 837.665 M $ | 22.91 % |
| 2025/09/30 | ASML | ASML HOLDING N V NYS | 1.53% | 4.214 B $ | 4352596 | 2012/12/31 | 707.517 M $ | 20.80 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 1.51% | 4.161 B $ | 12611740 | 2018/06/30 | 671.437 M $ | 19.68 % |
| 2025/09/30 | WMT | WALMART INC | 1.50% | 4.153 B $ | 40298623 | 2011/12/31 | 209.428 M $ | 5.40 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.49% | 4.105 B $ | 10130293 | 2012/03/31 | 382.920 M $ | 10.51 % |
| 2025/09/30 | MS | MORGAN STANLEY | 1.41% | 3.894 B $ | 24494146 | 2012/03/31 | 435.218 M $ | 12.85 % |
| 2025/09/30 | SAP | SAP SE ADR | 1.41% | 3.888 B $ | 14549331 | 2011/12/31 | -522.264 M $ | -12.13 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.28% | 3.543 B $ | 21174194 | 2020/06/30 | 438.969 M $ | 14.59 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.27% | 3.517 B $ | 31194493 | 2011/12/31 | 152.726 M $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 1.23% | 3.398 B $ | 4453062 | 2013/12/31 | -71.120 M $ | -2.12 % |
| 2025/09/30 | C | CITIGROUP INC | 1.21% | 3.354 B $ | 33040513 | 2012/12/31 | 526.805 M $ | 19.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.19% | 3.285 B $ | 21152060 | 2011/12/31 | 252.004 M $ | 8.45 % |
| 2025/09/30 | SONY | SONY GROUP CORP ADR | 1.13% | 3.129 B $ | 104644526 | 2021/09/30 | 281.183 M $ | 10.60 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.07% | 2.950 B $ | 8881546 | 2012/06/30 | 115.127 M $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.05% | 2.911 B $ | 3145241 | 2014/09/30 | -200.031 M $ | -6.50 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.98% | 2.718 B $ | 52677988 | 2011/12/31 | 219.502 M $ | 9.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.92% | 2.544 B $ | 9045019 | 2011/12/31 | 556.462 M $ | 28.64 % |
| 2025/09/30 | V | VISA INC | 0.91% | 2.512 B $ | 7359223 | 2012/03/31 | -99.249 M $ | -3.85 % |
| 2025/09/30 | UBS | UBS GROUP AG | 0.91% | 2.508 B $ | 61168437 | 2024/09/30 | 419.485 M $ | 21.23 % |
| 2025/09/30 | FCX | FREEPORTMCMORAN INC | 0.90% | 2.481 B $ | 63258414 | 2018/03/31 | -257.541 M $ | -9.53 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.89% | 2.451 B $ | 4308400 | 2012/06/30 | 29.197 M $ | 1.22 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.88% | 2.438 B $ | 2033875 | 2016/09/30 | -283.143 M $ | -10.47 % |
| 2025/09/30 | BP | BP PLC SPONSORED ADR ADR | 0.82% | 2.257 B $ | 65483232 | 2011/12/31 | 291.900 M $ | 15.14 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.80% | 2.218 B $ | 1902167 | 2024/12/31 | 229.310 M $ | 11.11 % |
| 2025/09/30 | MBB | ISHARES TR MBS ETF | 0.78% | 2.141 B $ | 22503900 | 2011/12/31 | 26.835 M $ | 1.34 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.75% | 2.067 B $ | 21646588 | 2021/06/30 | 90.423 M $ | 4.64 % |
| 2025/09/30 | MRK | MERCK AND CO INC | 0.73% | 2.020 B $ | 24068126 | 2011/12/31 | 119.315 M $ | 6.03 % |
| 2025/09/30 | SHEL | SHELL PLC ADR | 0.69% | 1.918 B $ | 26809946 | 2022/03/31 | 29.560 M $ | 1.59 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC SHS | 0.67% | 1.865 B $ | 16959249 | 2022/09/30 | 71.900 M $ | 4.10 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.66% | 1.817 B $ | 2602625 | 2025/03/31 | -172.588 M $ | -9.04 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.66% | 1.814 B $ | 5252449 | 2016/03/31 | 173.765 M $ | 10.68 % |
| 2025/09/30 | BCS | BARCLAYS PLC ADR | 0.64% | 1.778 B $ | 86027312 | 2022/09/30 | 172.771 M $ | 11.19 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.63% | 1.739 B $ | 3889439 | 2018/03/31 | -370.172 M $ | -17.70 % |
| 2025/09/30 | INTU | INTUIT | 0.62% | 1.726 B $ | 2526907 | 2017/09/30 | -290.331 M $ | -13.30 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.61% | 1.691 B $ | 11008454 | 2011/12/31 | -62.186 M $ | -3.56 % |
| 2025/09/30 | SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 0.59% | 1.633 B $ | 60589322 | 2020/12/31 | 21.442 M $ | 1.39 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC ADR | 0.59% | 1.624 B $ | 21162724 | 2015/09/30 | 141.560 M $ | 9.79 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.58% | 1.612 B $ | 12032884 | 2011/12/31 | -24.556 M $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON AND JOHNSON | 0.57% | 1.566 B $ | 8446408 | 2011/12/31 | 270.262 M $ | 21.39 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.56% | 1.551 B $ | 7296227 | 2015/09/30 | -1.378 M $ | -0.08 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.55% | 1.524 B $ | 1656022 | 2014/06/30 | -176.392 M $ | -10.49 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.55% | 1.519 B $ | 6428229 | 2011/12/31 | 40.248 M $ | 2.73 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.54% | 1.494 B $ | 4234478 | 2018/03/31 | -155.900 M $ | -8.82 % |
| 2025/09/30 | ING | ING GROEP NV ADR | 0.54% | 1.490 B $ | 57140954 | 2016/06/30 | 256.360 M $ | 19.25 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.53% | 1.458 B $ | 91486499 | 2023/12/31 | 198.719 M $ | 16.18 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.51% | 1.422 B $ | 3367001 | 2016/09/30 | 310.704 M $ | 28.97 % |
| 2025/09/30 | GSK | GSK PLC SPONSORED ADR ADR | 0.50% | 1.391 B $ | 32227615 | 2022/09/30 | 149.171 M $ | 12.40 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.50% | 1.386 B $ | 14653966 | 2011/12/31 | 69.810 M $ | 5.40 % |
| 2025/09/30 | UL | UNILEVER PLC ADR | 0.48% | 1.336 B $ | 22537917 | 2020/12/31 | -40.784 M $ | -3.09 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.48% | 1.323 B $ | 41403027 | 2024/03/31 | 26.846 M $ | 1.78 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADR | 0.48% | 1.320 B $ | 6909198 | 2020/03/31 | 128.564 M $ | 10.93 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.48% | 1.320 B $ | 2721101 | 2015/12/31 | 214.001 M $ | 19.62 % |
| 2025/09/30 | BHP | BHP GROUP LTD SPONSORED AD ADR | 0.47% | 1.291 B $ | 23149649 | 2018/06/30 | 174.972 M $ | 15.93 % |
| 2025/09/30 | RIO | RIO TINTO PLC ADR | 0.46% | 1.262 B $ | 19120168 | 2018/06/30 | 142.563 M $ | 13.17 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 1.256 B $ | 49288054 | 2011/12/31 | 60.004 M $ | 5.12 % |
| 2025/09/30 | DE | DEERE AND CO | 0.45% | 1.245 B $ | 2722018 | 2017/03/31 | -132.185 M $ | -10.07 % |
| 2025/09/30 | HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 0.45% | 1.235 B $ | 17398460 | 2025/03/31 | 173.672 M $ | 16.76 % |
| 2025/09/30 | EUFN | ISHARES MSCI EUROPE FN ETF | 0.45% | 1.234 B $ | 35932610 | 2015/12/31 | 95.785 M $ | 8.57 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.44% | 1.224 B $ | 3310122 | 2017/12/31 | -89.568 M $ | -6.56 % |
| 2025/09/30 | TTE | TOTALENERGIES SE ADR ADR | 0.43% | 1.192 B $ | 19963832 | 2018/03/31 | -34.827 M $ | -2.77 % |
| 2025/09/30 | BA | BOEING CO | 0.43% | 1.188 B $ | 5505040 | 2011/12/31 | 33.563 M $ | 3.01 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.41% | 1.139 B $ | 8112038 | 2011/12/31 | 66.834 M $ | 6.36 % |
| 2025/09/30 | SAN | BANCO SANTANDER SA ADR | 0.41% | 1.128 B $ | 107629107 | 2011/12/31 | 256.351 M $ | 26.27 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.37% | 1.036 B $ | 9725773 | 2015/09/30 | 17.919 M $ | 1.92 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.37% | 1.026 B $ | 4328230 | 2015/09/30 | -150.863 M $ | -13.09 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.37% | 1.017 B $ | 12025740 | 2011/12/31 | -83.797 M $ | -7.67 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.34% | 951.921 M $ | 3650562 | 2015/06/30 | 48.570 M $ | 5.46 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD ADR | 0.34% | 946.125 M $ | 5293597 | 2015/06/30 | 344.069 M $ | 57.60 % |
| 2025/09/30 | VOO | VANGUARD S AND P 500 ETF | 0.34% | 945.012 M $ | 1543178 | 2013/12/31 | 67.493 M $ | 7.81 % |
| 2025/09/30 | DB | DEUTSCHE BANK A G GRS | 0.34% | 935.957 M $ | 26432006 | 2025/03/31 | 156.140 M $ | 20.94 % |
| 2025/09/30 | NVS | NOVARTIS A G SPONSORED ADR ADR | 0.34% | 928.376 M $ | 7239366 | 2012/09/30 | 51.488 M $ | 5.97 % |
| 2025/09/30 | CSX | CSX CORP | 0.33% | 918.135 M $ | 25855674 | 2013/03/31 | 72.784 M $ | 8.83 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.33% | 903.807 M $ | 15139140 | 2020/06/30 | -203.005 M $ | -18.43 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.32% | 884.637 M $ | 6004866 | 2024/06/30 | 90.261 M $ | 11.99 % |
| 2025/09/30 | DHR | DANAHER CORP DEL COM | 0.31% | 866.241 M $ | 4369219 | 2015/12/31 | 3.125 M $ | 0.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES 1 | 0.30% | 838.407 M $ | 1396483 | 2018/06/30 | 70.586 M $ | 8.83 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.30% | 837.030 M $ | 1983671 | 2020/03/31 | -30.876 M $ | -3.53 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.30% | 826.050 M $ | 8461025 | 2018/12/31 | -75.359 M $ | -9.11 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.30% | 821.524 M $ | 6262570 | 2017/09/30 | -11.166 M $ | -1.61 % |
| 2025/09/30 | BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 0.27% | 737.472 M $ | 38310215 | 2016/12/31 | 160.718 M $ | 25.24 % |
| 2025/09/30 | LYG | LLOYDS BANKING GROUP PLC ADR | 0.25% | 680.811 M $ | 149958264 | 2025/03/31 | 43.160 M $ | 6.82 % |
| 2025/09/30 | IXJ | ISHARES GLOBAL HEALTH CARE ETF | 0.24% | 659.326 M $ | 7439921 | 2014/03/31 | 17.467 M $ | 2.94 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SANV ADR | 0.24% | 656.406 M $ | 11011683 | 2012/06/30 | -97.148 M $ | -13.26 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.24% | 649.350 M $ | 15530965 | 2022/03/31 | 36.502 M $ | 11.64 % |
| 2025/09/30 | SNY | SANOFI SA ADR | 0.21% | 593.717 M $ | 12578746 | 2011/12/31 | -14.580 M $ | -2.30 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.21% | 573.607 M $ | 6942711 | 2020/03/31 | -3.872 M $ | -0.67 % |
| 2025/09/30 | NVO | NOVONORDISK A S ADR | 0.21% | 572.818 M $ | 10322903 | 2011/12/31 | -148.842 M $ | -19.60 % |
| 2025/09/30 | IXC | ISHARES GLOBAL ENERGY ETF | 0.21% | 567.896 M $ | 13602292 | 2018/03/31 | 30.834 M $ | 6.26 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MKT | 0.20% | 565.088 M $ | 9430708 | 2013/09/30 | 27.012 M $ | 5.10 % |