Fisher Asset Management, LLC
About Fisher Asset Management, LLC’s 13F portfolio
Fisher Asset Management, LLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Fisher Asset Management, LLC reported $335.8B across 1,037 US-listed positions (). Its largest position is NVIDIA CORP COM (NVDA) at 5.4% of the reported book, and its ten biggest holdings make up 36% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: NVDA NVIDIA CORP COM | $209.66 −1.59% | 5.4% | 90.9M | $18.2B |
| 2 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 5.0% | 57.6M | $16.7B |
| 3 |  NASDAQ: IEF ISHARES TR 7 10YR TR BD ETF | $93.32 −0.20% | 4.5% | 161.0M | $15.2B |
| 4 |  NASDAQ: GOOGL ALPHABET INC CLASS A | $342.00 −1.43% | 4.3% | 40.0M | $14.3B |
| 5 |  NYSE: CAT CATERPILLAR INC | $821.93 +1.31% | 3.2% | 9.9M | $10.6B |
| 6 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 3.0% | 26.6M | $9.9B |
| 7 |  NASDAQ: ASML ASML HLDG NV NYS | $1,745.64 +0.08% | 2.8% | 4.7M | $9.4B |
| 8 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUF ADR | $417.69 +0.07% | 2.7% | 18.9M | $9.0B |
| 9 |  NASDAQ: AMZN AMAZON COM INC COM | $260.28 −0.30% | 2.5% | 35.0M | $8.3B |
| 10 |  NASDAQ: VCIT VANGUARD FDS INT TERM CORP | $81.48 −0.12% | 2.4% | 95.7M | $7.9B |
| 11 |  NYSE: GS GOLDMAN SACHS GROUP INC | $1,040.46 −1.74% | 2.1% | 7.0M | $7.0B |
| 12 |  NYSE: LLY ELI LILLY CO | $1,189.41 −3.59% | 1.8% | 5.1M | $6.1B |
| 13 |  NASDAQ: AVGO BROADCOM INC COM | $355.59 −0.32% | 1.7% | 15.1M | $5.7B |
| 14 |  NYSE: JPM JPMORGAN CHASE CO | $356.50 −0.05% | 1.7% | 17.4M | $5.7B |
| 15 |  NYSE: MS MORGAN STANLEY | $214.08 −1.24% | 1.6% | 26.2M | $5.5B |
| 16 |  NYSE: C CITIGROUP INC | $133.56 +0.23% | 1.5% | 36.5M | $5.1B |
| 17 |  NYSE: MRK MERCK CO INC | $153.10 −2.14% | 1.5% | 38.5M | $4.9B |
| 18 |  NASDAQ: WMT WALMART INC | $104.34 −0.99% | 1.4% | 41.5M | $4.7B |
| 19 |  NYSE: RTX RTX CORPORATION COM | $211.99 +0.81% | 1.3% | 22.9M | $4.3B |
| 20 |  NYSE: GE GE AEROSPACE COM NEW | $354.39 +1.39% | 1.3% | 11.6M | $4.3B |
| 21 |  NYSE: XOM EXXON MOBIL CORP | $158.19 −1.53% | 1.3% | 31.5M | $4.3B |
| 22 |  NYSE: FCX FREEPORT MCMORAN INC | $79.00 −1.14% | 1.3% | 66.9M | $4.2B |
| 23 |  NYSE: GEV GE VERNOVA INC COM | $953.09 +2.84% | 1.2% | 3.6M | $4.2B |
| 24 |  NASDAQ: CSCO CISCO SYS INC | $112.36 +1.13% | 1.2% | 33.4M | $3.9B |
| 25 |  NASDAQ: META META PLATFORMS INC CL A | $576.14 +1.07% | 1.1% | 6.8M | $3.8B |
Showing 1–25 of 500 positions on this page — of 1,037 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology26%
- Financial Services16%
- Industrials13%
- Healthcare10%
- Communication Services6.4%
- Consumer Cyclical5.0%
- Consumer Defensive3.8%
- Energy3.2%
- Basic Materials3.1%
- Real Estate0.2%
- Utilities0.0%
- AddedNVDANVIDIA CORP COM+2.7%$18.2B
- AddedAAPLAPPLE INC+2.1%$16.7B
- AddedIEFISHARES TR 7 10YR TR BD ETF+9.5%$15.2B
- AddedGOOGLALPHABET INC CLASS A+2.4%$14.3B
- AddedCATCATERPILLAR INC+1.7%$10.6B
- AddedMSFTMICROSOFT CORP+2.6%$9.9B
- AddedASMLASML HLDG NV NYS+3.0%$9.4B
- AddedTSMTAIWAN SEMICONDUCTOR MANUF ADR+1.3%$9.0B
- AddedAMZNAMAZON COM INC COM+2.3%$8.3B
- AddedVCITVANGUARD FDS INT TERM CORP+7.3%$7.9B
- ReducedXOMEXXON MOBIL CORP−2.5%$4.3B
- ReducedUBSUBS GROUP AG−1.7%$3.2B
- ReducedCVXCHEVRON CORPORATION−23.9%$2.8B
- ReducedBPAQFBP PLC SPONSORED ADR ADR−0.5%$2.5B
- ReducedMAMASTERCARD INCORPORATED−1.1%$2.2B
- ReducedSCHWSCHWAB CHARLES CORP COM−1.2%$2.0B
- ReducedJCIJOHNSON CTLS INTL PLC SHS−38.6%$1.6B
- ReducedBLKBLACKROCK INC COM−21.2%$1.3B
- ReducedVOOVANGUARD SP 500 ETF−0.3%$1.1B
- ReducedQQQINVESCO QQQ TRUST SERIES 1−2.9%$931.0M
Reading Fisher Asset Management, LLC’s 13F portfolio
Fisher Asset Management, LLC’s $335.8B 13F book is spread across 1,037 reported positions and is moderately diversified, the ten largest names accounting for 36%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are NVDA, AAPL, IEF, GOOGL and CAT, led by NVIDIA CORP COM (NVDA) at 5.4% of the portfolio. The heaviest sector exposure is Technology (26%), then Financial Services (16%).
What Fisher Asset Management, LLC changed last quarter
Between 2026-03-31 and Q2 2026, Fisher Asset Management, LLC was a net seller: it opened 125 new positions and added to 389 more, while trimming 493 and closing 104 outright. Against a 1,037-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was NVIDIA CORP COM (NVDA), and its biggest reduction was EXXON MOBIL CORP (XOM).
What a 13F does and doesn’t reveal
A 13F captures only Fisher Asset Management, LLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Fisher Asset Management, LLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Fisher Asset Management, LLC's profile on this page is built directly from those filings.
How current is the 13F data on Fisher Asset Management, LLC's page?
It reflects Fisher Asset Management, LLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Fisher Asset Management, LLC files its next quarterly report, this page refreshes automatically.
Can I see Fisher Asset Management, LLC's complete list of holdings?
This page highlights Fisher Asset Management, LLC's largest positions rather than all 1,037 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Fisher Asset Management, LLC's filings.
Does a 13F show everything Fisher Asset Management, LLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Fisher Asset Management, LLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Fisher Asset Management, LLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.