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Fisher Asset Management, LLC
institutionel investor · portefølje $336 mia. · 1 037 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 04.08.2026; ændring — mod 31.03.2026 · 0
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|
I virksomheder i vores database 46
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Freeport-McMoRan Inc. | 4.66% | 66 922 014 | 2026-06-30 |
| Freeport-McMoran Copper & Go… | 4.66% | 66 922 014 | 2026-06-30 |
| Sanofi ADR | 3.99% | 10 627 088 | 2026-06-30 |
| Cummins Inc | 2.61% | 3 595 361 | 2026-06-30 |
| BP PLC ADR | 2.53% | 66 310 416 | 2026-06-30 |
| Goldman Sachs Group Inc | 2.39% | 6 964 113 | 2026-06-30 |
| Caterpillar Inc | 2.16% | 9 942 521 | 2026-06-30 |
| Kaiser Aluminum Corporation | 2.16% | 352 761 | 2026-06-30 |
| Citigroup Inc | 2.14% | 36 456 162 | 2026-06-30 |
| CITIGROUP INC | 2.14% | 36 456 162 | 2026-06-30 |
| Powell Industries Inc | 2.01% | 731 619 | 2026-06-30 |
| Pfizer Inc | 1.91% | 109 067 291 | 2026-06-30 |
| UBS Group AG | 1.88% | 64 920 294 | 2026-06-30 |
| UBS Group AG | 1.88% | 64 920 294 | 2026-06-30 |
| Johnson Controls Internation… | 1.78% | 10 769 298 | 2026-06-30 |
| Emerson Electric Company | 1.68% | 9 426 709 | 2026-06-30 |
| Rio Tinto ADR | 1.65% | 20 675 995 | 2026-06-30 |
| Deutsche Bank AG NA O.N. | 1.58% | 29 700 418 | 2026-06-30 |
| Deutsche Bank AG | 1.58% | 29 700 418 | 2026-06-30 |
| Carrier Global Corp | 1.58% | 13 047 300 | 2026-06-30 |
| Fulton Financial Corporation | 1.57% | 2 989 757 | 2026-06-30 |
| CSX Corporation | 1.51% | 28 042 636 | 2026-06-30 |
| American Express Co. | 1.4% | 9 426 671 | 2026-06-30 |
| American Express Company | 1.4% | 9 426 671 | 2026-06-30 |
| GE Vernova LLC | 1.34% | 3 559 479 | 2026-06-30 |
| Spotify Technology SA | 1.3% | 2 674 677 | 2026-06-30 |
| SAP SE ADR | 1.28% | 14 931 460 | 2026-06-30 |
| ASML Holding NV ADR | 1.22% | 4 737 614 | 2026-06-30 |
| UNILEVER PLC LS -,035 | 1.15% | 24 693 472 | 2026-06-30 |
| Banco Bradesco SA ADR | 0.97% | 51 497 981 | 2026-06-30 |
| BHP Group Limited | 0.96% | 24 341 120 | 2026-06-30 |
| Novartis AG ADR | 0.76% | 15 523 378 | 2026-06-30 |
| Anheuser Busch Inbev NV ADR | 0.69% | 12 452 441 | 2026-06-30 |
| ZTO Express (Cayman) Inc | 0.63% | 3 499 424 | 2026-06-30 |
| Honda Motor Co Ltd ADR | 0.52% | 7 820 515 | 2026-06-30 |
| Toyota Motor Corporation ADR | 0.49% | 7 202 123 | 2026-06-30 |
| Nomura Holdings, Inc. | 0.43% | 13 163 419 | 2026-06-30 |
| Taiwan Semiconductor Manufac… | 0.36% | 18 866 198 | 2026-06-30 |
| SOUTHERN COPPER CORP/ | 0.34% | 2 822 889 | 2026-06-30 |
| Banco Bilbao Viscaya Argenta… | 0.21% | 11 565 268 | 2026-06-30 |
| Alibaba Group Holding Limite… | 0.21% | 5 096 418 | 2026-06-30 |
| ING Group NV ADR | 0.2% | 5 854 380 | 2026-06-30 |
| Sumitomo Mitsui Financial Gr… | 0.1% | 6 291 379 | 2026-06-30 |
| Nongfu Spring Co. Ltd | 0% | 12 070 | 2023-12-31 |
| Beijing Enterprises Holdings… | 0% | 31 364 | 2023-03-31 |
| Maple Gold Mines Ltd | 0% | 10 000 | 2022-09-30 |
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