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
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
81 Amgen Inc AMGN $412.84 1,589,554

1,589,554

up arrow 0

 		$656,231,473 0.52%
82 State Street Industrial Select Sector SPDR ETF XLI $168.67 3,847,445

3,847,445

up arrow 0

 		$648,948,548 0.51%
83 Alphabet Inc. Class C Capital Stock GOOG $349.52 1,693,700

1,693,700

up arrow 0

 		$591,982,024 0.47%
84 Coca-Cola Company KO $90.11 6,518,291

6,518,291

up arrow 0

 		$587,363,202 0.47%
85 Southern Copper Corporation SCCO $207.42 2,789,416

2,789,416

up arrow 0

 		$578,580,667 0.46%
86 Portfolio Building Block European Banks Index ETF PBEU $32.62 17,734,791

17,734,791

up arrow 0

 		$578,572,728 0.46%
87 iShares Global Industrials ETF EXI $189.44 3,027,680

3,027,680

up arrow 0

 		$573,563,699 0.45%
88 Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF PBOG $37.20 15,253,645

15,253,645

up arrow 0

 		$567,426,442 0.45%
89 Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares BABA $110.85 5,096,418

5,096,418

up arrow 0

 		$564,937,935 0.45%
90 Paccar Inc PCAR $107.98 5,116,729

5,116,729

up arrow 0

 		$552,504,397 0.44%
91 Ingersoll Rand Inc. Common Stock IR $78.95 6,780,683

6,780,683

up arrow 0

 		$535,334,923 0.42%
92 Parker-Hannifin Corporation PH $953.44 528,838

528,838

up arrow 0

 		$504,215,303 0.40%
93 iShares Global Consumer Staples ETF KXI $67.91 7,262,318

7,262,318

up arrow 0

 		$493,184,015 0.39%
94 Banco Santander S.A. SAN $13.55 32,885,780

32,885,780

up arrow 0

 		$445,602,319 0.35%
95 Vanguard FTSE Europe ETF VGK $86.31 5,119,205

5,119,205

up arrow 0

 		$441,838,584 0.35%
96 iShares Global Tech ETF IXN $147.07 2,999,200

2,999,200

up arrow 0

 		$441,092,344 0.35%
97 Sanofi American Depositary Shares (Each representing one-half of one ordinary share) SNY $39.12 10,627,088

10,627,088

up arrow 0

 		$415,731,683 0.33%
98 Rockwell Automation, Inc. ROK $432.29 959,431

959,431

up arrow 0

 		$414,752,427 0.33%
99 Norfolk Southern Corp. NSC $321.14 1,200,449

1,200,449

up arrow 0

 		$385,512,192 0.31%
100 Invesco KBW Bank ETF KBWB $86.77 4,149,096

4,149,096

up arrow 0

 		$360,017,060 0.29%
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