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 | 5.48% | 86.06M | $16.05B | +1.77% (+1.49M) | $31.01 | 2025-12-31 |
| AAPL | APPLE INC | 5.12% | 55.15M | $14.99B | +1.29% (+704.29K) | $100.96 | 2025-12-31 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4.43% | 134.83M | $12.97B | +53.81% (+47.17M) | $97.08 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 4.18% | 25.30M | $12.24B | +1.84% (+458.01K) | $228.11 | 2025-12-31 |
| GOOGL | ALPHABET INC CLASS A | 4.07% | 38.11M | $11.93B | +1.55% (+583.08K) | $95.26 | 2025-12-31 |
| AMZN | AMAZON COM INC COM | 2.65% | 33.59M | $7.75B | +1.48% (+489.92K) | $124.91 | 2025-12-31 |
| VCIT | VANGUARD FDS INT TERM CORP | 2.4% | 83.98M | $7.03B | +4.14% (+3.34M) | $84.83 | 2025-12-31 |
| GS | GOLDMAN SACHS GROUP INC | 2.03% | 6.77M | $5.95B | +1.65% (+110.13K) | $314.68 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 1.88% | 18.15M | $5.51B | +1.76% (+313.77K) | $70.63 | 2025-12-31 |
| CAT | CATERPILLAR INC | 1.86% | 9.49M | $5.44B | +0.57% (+54.07K) | $185.88 | 2025-12-31 |
| JPM | JPMORGAN CHASE CO | 1.76% | 16.02M | $5.16B | +1.88% (+296.21K) | $163.75 | 2025-12-31 |
| LLY | ELI LILLY CO | 1.69% | 4.61M | $4.95B | +3.44% (+153.26K) | $342.44 | 2025-12-31 |
| ASML | ASML HOLDING N V NYS | 1.64% | 4.48M | $4.80B | +3.04% (+132.35K) | $492.59 | 2025-12-31 |
| AVGO | BROADCOM INC COM | 1.64% | 13.84M | $4.79B | +9.77% (+1.23M) | $105.05 | 2025-12-31 |
| WMT | WALMART INC | 1.54% | 40.63M | $4.53B | +0.81% (+328.23K) | $51.58 | 2025-12-31 |
| MS | MORGAN STANLEY | 1.52% | 25.02M | $4.44B | +2.14% (+524.19K) | $73.94 | 2025-12-31 |
| META | META PLATFORMS INC CL A | 1.49% | 6.61M | $4.36B | +1.75% (+113.47K) | $328.35 | 2025-12-31 |
| RTX | RTX CORPORATION COM | 1.36% | 21.80M | $4.00B | +2.96% (+625.99K) | $94.66 | 2025-12-31 |
| C | CITIGROUP INC | 1.35% | 33.89M | $3.95B | +2.56% (+846.77K) | $53.13 | 2025-12-31 |
| XOM | EXXON MOBIL CORP | 1.29% | 31.50M | $3.79B | +0.97% (+303.36K) | $108.70 | 2025-12-31 |
| SAP | SAP SE ADR | 1.22% | 14.73M | $3.58B | +1.23% (+179.55K) | $217.03 | 2025-12-31 |
| HD | HOME DEPOT INC | 1.19% | 10.15M | $3.49B | +0.24% (+24.18K) | $253.69 | 2025-12-31 |
| AXP | AMERICAN EXPRESS CO | 1.14% | 9.02M | $3.34B | +1.60% (+141.94K) | $120.33 | 2025-12-31 |
| CVX | CHEVRON CORP NEW | 1.12% | 21.47M | $3.27B | +1.51% (+319.86K) | $136.59 | 2025-12-31 |
| FCX | FREEPORT MCMORAN INC | 1.11% | 63.88M | $3.24B | +0.98% (+622.34K) | $20.25 | 2025-12-31 |
| UBS | UBS GROUP AG | 1.01% | 64.11M | $2.97B | +4.80% (+2.94M) | $31.67 | 2025-12-31 |
| BAC | BANK AMERICA CORP | 1.01% | 53.78M | $2.96B | +2.10% (+1.11M) | $33.70 | 2025-12-31 |
| SONY | SONY GROUP CORP ADR | 0.95% | 108.98M | $2.79B | +4.14% (+4.34M) | $20.93 | 2025-12-31 |
| COST | COSTCO WHSL CORP NEW | 0.93% | 3.18M | $2.74B | +0.99% (+31.05K) | $409.13 | 2025-12-31 |
| V | VISA INC | 0.9% | 7.49M | $2.63B | +1.71% (+125.91K) | $198.43 | 2025-12-31 |
| MRK | MERCK CO INC | 0.89% | 24.87M | $2.62B | +3.35% (+805.20K) | $90.02 | 2025-12-31 |
| MA | MASTERCARD INCORPORATED | 0.85% | 4.36M | $2.49B | +1.10% (+47.41K) | $325.55 | 2025-12-31 |
| BP | BP PLC SPONSORED ADR ADR | 0.79% | 66.43M | $2.31B | +1.45% (+948.69K) | $31.09 | 2025-12-31 |
| BCS | BARCLAYS PLC ADR | 0.78% | 89.75M | $2.28B | +4.33% (+3.72M) | $15.13 | 2025-12-31 |
| SCHW | SCHWAB CHARLES CORP COM | 0.74% | 21.82M | $2.18B | +0.79% (+171.93K) | $68.12 | 2025-12-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.73% | 3.78M | $2.14B | -2.69% (-104.47K) | $233.41 | 2025-12-31 |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.7% | 17.24M | $2.06B | +1.66% (+280.70K) | $61.62 | 2025-12-31 |
| SHEL | SHELL PLC ADR | 0.68% | 27.14M | $1.99B | +1.24% (+332.84K) | $53.31 | 2025-12-31 |
| AZN | ASTRAZENECA PLC ADR | 0.68% | 21.60M | $1.99B | +2.07% (+438.71K) | $124.31 | 2025-12-31 |
| BLK | BLACKROCK INC COM | 0.67% | 1.82M | $1.95B | -4.09% (-77.81K) | $987.31 | 2025-12-31 |
| NFLX | NETFLIX INC COM | 0.66% | 20.49M | $1.92B | +907.46% (+18.46M) | $46.36 | 2025-12-31 |
| JNJ | JOHNSON JOHNSON | 0.63% | 8.87M | $1.83B | +4.97% (+419.80K) | $168.24 | 2025-12-31 |
| ORCL | ORACLE CORP | 0.62% | 9.31M | $1.82B | +2.98% (+269.16K) | $70.22 | 2025-12-31 |
| UNH | UNITEDHEALTH GROUP INC | 0.6% | 5.29M | $1.75B | +0.78% (+41.17K) | $496.60 | 2025-12-31 |
| CMI | CUMMINS INC | 0.59% | 3.41M | $1.74B | +1.30% (+43.72K) | $256.25 | 2025-12-31 |
| COF | CAPITAL ONE FINL CORP | 0.57% | 6.94M | $1.68B | -4.92% (-358.87K) | $116.31 | 2025-12-31 |
| GSK | GSK PLC SPONSORED ADR ADR | 0.56% | 33.20M | $1.63B | +3.00% (+968.37K) | $37.21 | 2025-12-31 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55% | 2.79M | $1.62B | +2.62% (+71.32K) | $416.69 | 2025-12-31 |
| RIO | RIO TINTO PLC ADR | 0.54% | 19.64M | $1.57B | +2.73% (+522.58K) | $59.23 | 2025-12-31 |
| PG | PROCTER AND GAMBLE CO | 0.53% | 10.91M | $1.56B | -0.91% (-100.09K) | $152.15 | 2025-12-31 |
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