How many stocks does Fisher Asset Management, LLC own?

As of Q1 2026, Fisher Asset Management, LLC holds 1,016 positions in their 13F portfolio.

What is Fisher Asset Management, LLC's largest holding?

NVDA at 5.2% of portfolio, worth $15.4B.

What is Fisher Asset Management, LLC's total portfolio value?

$294.9B as of Q1 2026, tracked across 1,016 holdings.

Is Fisher Asset Management, LLC a hedge fund?

Fisher Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fisher Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fisher Asset Management, LLC's portfolio changed in Q1 2026?

View Fisher Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Fisher Asset Management, LLC's investment strategy?

Fisher Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Fisher Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,016 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	88.6M	$15.4B	5.2%	—	$118.79	+65.42%	30 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	56.4M	$14.3B	4.9%	—	$121.23	+177.90%	30 qtrssince 2018-Q4	Increased 60
IEF ETF ISHARES TR	147M	$14B	4.8%	—	$94.44	-1.23%	21 qtrssince 2021-Q1	Increased 64
GOOGL ALPHABET INC	39.1M	$11.2B	3.8%	—	$116.64	+179.97%	30 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	25.9M	$9.6B	3.3%	—	$193.87	+100.70%	30 qtrssince 2018-Q4	Increased 60
VCIT ETF VANGUARD SCOTTSDALE FDS	89.2M	$7.4B	2.5%	—	$74.20	+9.60%	30 qtrssince 2018-Q4	Increased 58
AMZN AMAZON COM INC	34.2M	$7.1B	2.4%	—	$120.45	+92.10%	30 qtrssince 2018-Q4	Increased 56
CAT CATERPILLAR INC	9.8M	$6.9B	2.3%	—	$187.84	+364.91%	30 qtrssince 2018-Q4	Increased 56
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	18.6M	$6.3B	2.1%	—	$62.96	+533.86%	30 qtrssince 2018-Q4	Increased 56
ASML ASML Holding N.V.	4.6M	$6.1B	2.1%	—	$467.85	+253.80%	30 qtrssince 2018-Q4	Increased 56
GS GOLDMAN SACHS GROUP INC	6.8M	$5.8B	2.0%	—	$308.55	+239.73%	30 qtrssince 2018-Q4	Increased 51
XOM EXXON MOBIL CORP	32.3M	$5.5B	1.9%	—	$102.92	+50.38%	30 qtrssince 2018-Q4	Increased 51
WMT WALMART INC	41M	$5.1B	1.7%	—	$59.56	+87.61%	30 qtrssince 2018-Q4	Increased 51
JPM JPMORGAN CHASE & CO	17M	$5B	1.7%	—	$159.30	+123.61%	30 qtrssince 2018-Q4	Increased 54
AVGO BROADCOM INC	14.7M	$4.5B	1.5%	—	$189.97	+101.72%	30 qtrssince 2018-Q4	Increased 53
CVX CHEVRON CORPORATION	21.9M	$4.5B	1.5%	—	$126.04	+50.74%	30 qtrssince 2018-Q4	Increased 51
LLY ELI LILLY & CO	4.8M	$4.5B	1.5%	—	$370.48	+223.24%	30 qtrssince 2018-Q4	Increased 53
RTX RTX CORPORATION	22.2M	$4.3B	1.5%	—	$94.62	+130.83%	24 qtrssince 2020-Q2	Increased 51
MS MORGAN STANLEY	25.6M	$4.2B	1.4%	—	$72.39	+196.39%	30 qtrssince 2018-Q4	Increased 51
C CITIGROUP INC	35.2M	$4B	1.4%	—	$52.89	+151.64%	30 qtrssince 2018-Q4	Increased 52
Showing 20 of 1,016 results.996 more with Pro.