StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value:	$126.21B
CIK:	0000850529
Phone:	650-851-3334
Address:	5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing:	2026-08-04

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
61	Spotify Technology S.A.	SPOT	$527.45	2,674,677	2,674,677 0	$1,410,758,384	1.12%
62	Royal Bank of Canada	RY	$194.67	7,062,353	7,062,353 0	$1,374,828,259	1.09%
63	Toyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	TM	$188.71	7,202,123	7,202,123 0	$1,359,112,631	1.08%
64	CSX Corporation	CSX	$47.76	28,042,636	28,042,636 0	$1,339,316,295	1.06%
65	iShares National Muni Bond ETF	MUB	$101.77	12,648,532	12,648,532 0	$1,287,241,102	1.02%
66	Starbucks Corp	SBUX	$92.00	12,585,385	12,585,385 0	$1,157,855,420	0.92%
67	Boeing Company	BA	$186.49	6,055,655	6,055,655 0	$1,129,319,101	0.89%
68	Vanguard S&P 500 ETF	VOO	$715.20	1,567,739	1,567,739 0	$1,121,246,933	0.89%
69	SERVICENOW, INC.	NOW	$138.61	8,018,318	8,018,318 0	$1,111,419,058	0.88%
70	PepsiCo, Inc.	PEP	$127.30	8,676,821	8,676,821 0	$1,104,559,313	0.88%
71	Illinois Tool Works Inc.	ITW	$266.32	3,829,798	3,829,798 0	$1,019,951,803	0.81%
72	Danaher Corporation	DHR	$222.84	4,484,774	4,484,774 0	$999,387,038	0.79%
73	Anheuser-Busch INBEV SA/NV	BUD	$78.62	12,452,441	12,452,441 0	$979,010,911	0.78%
74	Invesco QQQ Trust, Series 1	QQQ	$743.57	1,264,238	1,264,238 0	$940,049,450	0.74%
75	Salesforce, Inc.	CRM	$238.01	3,832,253	3,832,253 0	$912,114,537	0.72%
76	Capital One Financial	COF	$198.07	4,515,704	4,515,704 0	$894,425,491	0.71%
77	Portfolio Building Block World Pharma and Biotech Index ETF	PBPH	$27.93	31,067,084	31,067,084 0	$867,548,321	0.69%
78	iShares MSCI Europe Financials ETF	EUFN	$38.74	18,725,785	18,725,785 0	$725,436,911	0.57%
79	Carrier Global Corporation	CARR	$55.03	13,047,300	13,047,300 0	$717,992,919	0.57%
80	Vanguard FTSE Developed Markets ETF	VEA	$70.06	9,551,551	9,551,551 0	$669,181,663	0.53%

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