StockDriftsStockDriftsTop 50 Fisher Asset Management, LLC Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 5.24% | 88.56M | $15.44B | +2.91% (+2.50M) | $34.81 | 2026-03-31 |
| AAPL | APPLE INC | 4.86% | 56.43M | $14.32B | +2.33% (+1.28M) | $90.97 | 2026-03-31 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4.76% | 147.05M | $14.03B | +9.06% (+12.21M) | $98.93 | 2026-03-31 |
| GOOGL | ALPHABET INC CLASS A | 3.81% | 39.05M | $11.23B | +2.48% (+944.53K) | $79.72 | 2026-03-31 |
| MSFT | MICROSOFT CORP | 3.26% | 25.94M | $9.60B | +2.53% (+641.18K) | $169.42 | 2026-03-31 |
| VCIT | VANGUARD FDS INT TERM CORP | 2.5% | 89.20M | $7.38B | +6.22% (+5.22M) | $84.73 | 2026-03-31 |
| AMZN | AMAZON COM INC COM | 2.41% | 34.19M | $7.12B | +1.76% (+591.85K) | $88.92 | 2026-03-31 |
| CAT | CATERPILLAR INC | 2.35% | 9.78M | $6.93B | +2.98% (+282.69K) | $198.83 | 2026-03-31 |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 2.13% | 18.62M | $6.29B | +2.59% (+470.79K) | $57.17 | 2026-03-31 |
| ASML | ASML HLDG NV NYS | 2.06% | 4.60M | $6.08B | +2.58% (+115.56K) | $459.89 | 2026-03-31 |
| GS | GOLDMAN SACHS GROUP INC | 1.96% | 6.83M | $5.78B | +0.82% (+55.75K) | $317.94 | 2026-03-31 |
| XOM | EXXON MOBIL CORP | 1.86% | 32.28M | $5.48B | +2.49% (+784.83K) | $109.71 | 2026-03-31 |
| WMT | WALMART INC | 1.73% | 40.98M | $5.09B | +0.86% (+350.90K) | $51.60 | 2026-03-31 |
| JPM | JPMORGAN CHASE CO | 1.7% | 17.02M | $5.01B | +6.25% (+1.00M) | $156.38 | 2026-03-31 |
| AVGO | BROADCOM INC COM | 1.54% | 14.69M | $4.55B | +6.12% (+847.16K) | $118.56 | 2026-03-31 |
| CVX | CHEVRON CORPORATION | 1.54% | 21.89M | $4.53B | +1.94% (+415.52K) | $135.73 | 2026-03-31 |
| LLY | ELI LILLY CO | 1.51% | 4.84M | $4.45B | +5.05% (+232.66K) | $355.08 | 2026-03-31 |
| RTX | RTX CORPORATION COM | 1.46% | 22.24M | $4.29B | +2.04% (+444.54K) | $96.53 | 2026-03-31 |
| MS | MORGAN STANLEY | 1.43% | 25.60M | $4.21B | +2.33% (+581.73K) | $75.93 | 2026-03-31 |
| C | CITIGROUP INC | 1.35% | 35.22M | $3.99B | +3.93% (+1.33M) | $55.47 | 2026-03-31 |
| FCX | FREEPORT MCMORAN INC | 1.3% | 65.09M | $3.83B | +1.89% (+1.21M) | $44.08 | 2026-03-31 |
| META | META PLATFORMS INC CL A | 1.3% | 6.69M | $3.82B | +1.14% (+75.59K) | $330.49 | 2026-03-31 |
| HD | HOME DEPOT INC | 1.15% | 10.29M | $3.39B | +1.36% (+138.59K) | $206.86 | 2026-03-31 |
| COST | COSTCO WHOLESALE CORPORATION | 1.09% | 3.22M | $3.21B | +1.37% (+43.57K) | $303.65 | 2026-03-31 |
| MRK | MERCK CO INC | 1.08% | 26.44M | $3.18B | +6.28% (+1.56M) | $70.89 | 2026-03-31 |
| BP | BP PLC SPONSORED ADR ADR | 1.06% | 66.62M | $3.13B | +0.29% (+190.87K) | $32.50 | 2026-03-31 |
| PFE | PFIZER INC | 1% | 104.96M | $2.95B | +102.04% (+53.01M) | $26.59 | 2026-03-31 |
| AXP | AMERICAN EXPRESS CO | 0.95% | 9.25M | $2.80B | +2.51% (+226.89K) | $561.62 | 2026-03-31 |
| BAC | BANK OF AMER CORP | 0.95% | 57.35M | $2.80B | +6.63% (+3.57M) | $34.81 | 2026-03-31 |
| UBS | UBS GROUP AG | 0.88% | 66.07M | $2.58B | +3.07% (+1.97M) | $32.00 | 2026-03-31 |
| SHEL | SHELL PLC ADR | 0.87% | 27.47M | $2.56B | +1.22% (+331.93K) | $55.13 | 2026-03-31 |
| SAP | SAP SE ADR | 0.84% | 14.53M | $2.49B | -1.32% (-194.44K) | $203.88 | 2026-03-31 |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.78% | 17.53M | $2.30B | +1.66% (+286.56K) | $62.66 | 2026-03-31 |
| V | VISA INC | 0.78% | 7.59M | $2.29B | +1.39% (+104.03K) | $115.65 | 2026-03-31 |
| SONY | SONY GROUP CORP ADR | 0.78% | 110.63M | $2.29B | +1.51% (+1.65M) | $20.96 | 2026-03-31 |
| JNJ | JOHNSON JOHNSON | 0.77% | 9.26M | $2.26B | +4.48% (+397.40K) | $167.62 | 2026-03-31 |
| MA | MASTERCARD INCORPORATED | 0.75% | 4.41M | $2.20B | +1.19% (+52.05K) | $318.98 | 2026-03-31 |
| CNQ | CANADIAN NAT RES LTD MED TERM | 0.74% | 45.02M | $2.19B | +5.33% (+2.28M) | $36.42 | 2026-03-31 |
| AZN | ASTRAZENECA PLC | 0.73% | 10.85M | $2.14B | new | $116.56 | 2026-03-31 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 0.72% | 13.89M | $2.12B | +85.99% (+6.42M) | $121.88 | 2026-03-31 |
| SCHW | SCHWAB CHARLES CORP COM | 0.71% | 22.22M | $2.09B | +1.83% (+399.58K) | $68.63 | 2026-03-31 |
| COP | CONOCOPHILLIPS | 0.68% | 15.22M | $2.01B | +2.49% (+370.37K) | $87.49 | 2026-03-31 |
| ABBV | ABBVIE INC | 0.67% | 9.09M | $1.98B | +1347.00% (+8.46M) | $222.08 | 2026-03-31 |
| NFLX | NETFLIX INC COM | 0.66% | 20.34M | $1.96B | -0.75% (-153.93K) | $45.97 | 2026-03-31 |
| BCS | BARCLAYS PLC ADR | 0.66% | 91.45M | $1.94B | +1.90% (+1.70M) | $15.28 | 2026-03-31 |
| GSK | GSK PLC SPONSORED ADR ADR | 0.65% | 34.52M | $1.91B | +4.00% (+1.33M) | $40.42 | 2026-03-31 |
| CMI | CUMMINS INC | 0.64% | 3.50M | $1.88B | +2.53% (+86.34K) | $263.04 | 2026-03-31 |
| RIO | RIO TINTO PLC ADR | 0.64% | 20.14M | $1.88B | +2.51% (+493.25K) | $60.78 | 2026-03-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.6% | 3.85M | $1.78B | +1.80% (+67.97K) | $238.38 | 2026-03-31 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 0.59% | 23.87M | $1.74B | +2.01% (+469.77K) | $54.94 | 2026-03-31 |
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