AI Portfolio Summary
In 2025 Q4, Fisher Asset Management, LLC maintained a portfolio of 1127 distinct positions. They heavily accumulated shares in NVIDIA CORP COM, increasing their position by 1.8%. The fund also reduced its exposure to CAPITAL ONE FINL COR by 4.9%.
Total Positions
1127
Quarter
2025 Q4
Top Holding
NVDA (5.5%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP COM
|
Technology | 5.48% | 5.71% |
#1
Prev: #1
|
4.7 | 1,493,962 | 1.8% |
P
S
|
86,057,537 | $16,049,730,832 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.02% |
#2
Prev: #2
|
4.0 | 704,293 | 1.3% |
P
S
|
55,146,752 | $14,992,196,101 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR 7 10...
|
ETF | 4.43% | 3.06% |
#3
2
Prev: #5
|
5.8 | 47,170,533 | 53.8% |
P
S
|
134,832,971 | $12,965,538,648 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.18% | 4.66% |
#4
1
Prev: #3
|
2.7 | 458,014 | 1.8% |
P
S
|
25,300,410 | $12,235,784,763 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.07% | 3.30% |
#5
1
Prev: #4
|
2.6 | 583,078 | 1.6% |
P
S
|
38,106,033 | $11,927,188,753 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.65% | 2.63% |
#6
Prev: #6
|
1.6 | 489,924 | 1.5% |
P
S
|
33,593,612 | $7,754,077,761 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD FDS IN...
|
ETF | 2.40% | 2.45% |
#7
Prev: #7
|
1.5 | 3,339,026 | 4.1% |
P
S
|
83,976,379 | $7,033,021,873 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.03% | 1.92% |
#8
Prev: #8
|
1.3 | 110,134 | 1.7% |
P
S
|
6,771,556 | $5,952,198,523 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.80% |
#9
Prev: #9
|
1.3 | 313,773 | 1.8% |
P
S
|
18,146,900 | $5,514,661,759 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.86% | 1.63% |
#10
2
Prev: #12
|
1.2 | 54,069 | 0.6% |
P
S
|
9,493,266 | $5,438,408,329 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.79% |
#11
1
Prev: #10
|
1.2 | 296,213 | 1.9% |
P
S
|
16,018,656 | $5,161,531,796 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.69% | 1.23% |
#12
9
Prev: #21
|
1.2 | 153,265 | 3.4% |
P
S
|
4,606,327 | $4,950,328,353 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.64% | 1.53% |
#13
Prev: #13
|
1.2 | 132,353 | 3.0% |
P
S
|
4,484,949 | $4,798,268,297 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.64% | 1.51% |
#14
Prev: #14
|
2.7 | 1,232,466 | 9.8% |
P
S
|
13,844,206 | $4,791,480,054 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.50% |
#15
Prev: #15
|
1.1 | 328,229 | 0.8% |
P
S
|
40,626,852 | $4,526,237,723 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.52% | 1.41% |
#16
1
Prev: #17
|
1.1 | 524,189 | 2.1% |
P
S
|
25,018,335 | $4,441,505,244 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.49% | 1.73% |
#17
6
Prev: #11
|
1.1 | 113,474 | 1.7% |
P
S
|
6,609,892 | $4,363,124,107 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 1.36% | 1.28% |
#18
1
Prev: #19
|
1.0 | 625,994 | 3.0% |
P
S
|
21,800,188 | $3,998,154,670 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.21% |
#19
3
Prev: #22
|
1.0 | 846,772 | 2.6% |
P
S
|
33,887,285 | $3,954,307,451 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 1.27% |
#20
Prev: #20
|
1.0 | 303,359 | 1.0% |
P
S
|
31,497,852 | $3,790,451,642 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE ADR
|
Technology | 1.22% | 1.41% |
#21
3
Prev: #18
|
1.0 | 179,550 | 1.2% |
P
S
|
14,728,881 | $3,577,792,914 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.49% |
#22
6
Prev: #16
|
1.0 | 24,176 | 0.2% |
P
S
|
10,154,469 | $3,494,152,928 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.07% |
#23
2
Prev: #25
|
1.0 | 141,936 | 1.6% |
P
S
|
9,023,482 | $3,338,237,725 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.12% | 1.19% |
#24
1
Prev: #23
|
0.9 | 319,859 | 1.5% |
P
S
|
21,471,919 | $3,272,535,462 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.11% | 0.90% |
#25
6
Prev: #31
|
0.9 | 622,343 | 1.0% |
P
S
|
63,880,757 | $3,244,503,695 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.01% | 0.91% |
#26
4
Prev: #30
|
0.9 | 2,938,827 | 4.8% |
P
S
|
64,107,264 | $2,968,807,431 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.01% | 0.98% |
#27
Prev: #27
|
0.9 | 1,105,833 | 2.1% |
P
S
|
53,783,821 | $2,958,110,226 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.95% | 1.13% |
#28
4
Prev: #24
|
0.9 | 4,337,062 | 4.1% |
P
S
|
108,981,588 | $2,789,928,675 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.93% | 1.05% |
#29
3
Prev: #26
|
0.9 | 31,045 | 1.0% |
P
S
|
3,176,286 | $2,739,039,479 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.91% |
#30
1
Prev: #29
|
0.9 | 125,909 | 1.7% |
P
S
|
7,485,132 | $2,625,110,722 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.89% | 0.73% |
#31
7
Prev: #38
|
0.9 | 805,201 | 3.3% |
P
S
|
24,873,327 | $2,618,166,478 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.85% | 0.89% |
#32
Prev: #32
|
0.8 | 47,405 | 1.1% |
P
S
|
4,355,805 | $2,486,642,358 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC SPONSORE...
|
Energy | 0.79% | 0.82% |
#33
1
Prev: #34
|
0.8 | 948,692 | 1.4% |
P
S
|
66,431,924 | $2,307,180,745 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC AD...
|
Financial Services | 0.78% | 0.64% |
#34
9
Prev: #43
|
0.8 | 3,722,757 | 4.3% |
P
S
|
89,750,069 | $2,284,139,267 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.74% | 0.75% |
#35
2
Prev: #37
|
0.8 | 171,926 | 0.8% |
P
S
|
21,818,514 | $2,179,887,845 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.73% | 0.63% |
#36
8
Prev: #44
|
0.8 | -104,469 | -2.7% |
P
S
|
3,784,970 | $2,143,656,405 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.70% | 0.67% |
#37
3
Prev: #40
|
0.8 | 280,704 | 1.7% |
P
S
|
17,239,953 | $2,064,484,509 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC ADR
|
Energy | 0.68% | 0.69% |
#38
1
Prev: #39
|
0.8 | 332,839 | 1.2% |
P
S
|
27,142,785 | $1,994,451,883 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Healthcare | 0.68% | 0.59% |
#39
9
Prev: #48
|
0.8 | 438,709 | 2.1% |
P
S
|
21,601,433 | $1,985,819,827 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 0.67% | 0.80% |
#40
5
Prev: #35
|
0.8 | -77,808 | -4.1% |
P
S
|
1,824,359 | $1,952,685,181 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.66% | 0.88% |
#41
8
Prev: #33
|
3.3 | 18,456,524 | 907.5% |
P
S
|
20,490,399 | $1,921,179,933 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.63% | 0.57% |
#42
8
Prev: #50
|
0.8 | 419,799 | 5.0% |
P
S
|
8,866,207 | $1,834,861,808 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.92% |
#43
15
Prev: #28
|
0.7 | 269,158 | 3.0% |
P
S
|
9,314,177 | $1,815,426,418 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.66% |
#44
2
Prev: #42
|
0.7 | 41,173 | 0.8% |
P
S
|
5,293,622 | $1,747,477,750 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.51% |
#45
12
Prev: #57
|
0.7 | 43,722 | 1.3% |
P
S
|
3,410,723 | $1,741,004,463 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.57% | 0.56% |
#46
5
Prev: #51
|
0.7 | -358,865 | -4.9% |
P
S
|
6,937,362 | $1,681,339,473 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC SPONSOR...
|
Healthcare | 0.56% | 0.50% |
#47
11
Prev: #58
|
0.7 | 968,370 | 3.0% |
P
S
|
33,195,985 | $1,627,931,136 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.48% |
#48
15
Prev: #63
|
0.7 | 71,320 | 2.6% |
P
S
|
2,792,421 | $1,618,068,956 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC A...
|
Basic Materials | 0.54% | 0.46% |
#49
16
Prev: #65
|
0.7 | 522,576 | 2.7% |
P
S
|
19,642,744 | $1,572,008,879 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.53% | 0.61% |
#50
4
Prev: #46
|
0.7 | -100,087 | -0.9% |
P
S
|
10,908,367 | $1,563,278,199 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1127 holdings