Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q1 2026
Top Holdings1,016 positions
NVIDIA CORPORATION | 88.6M | $15.4B | 5.2% | $35.13 | +395.33% | 30 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 56.4M | $14.3B | 4.9% | $86.21 | +193.86% | 30 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 147M | $14B | 4.8% | $92.36 | +1.62% | 21 qtrssince 2021-Q1 | Increased 64 |
ALPHABET INC | 39.1M | $11.2B | 3.8% | $96.77 | +196.80% | 30 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 25.9M | $9.6B | 3.3% | $194.71 | +89.35% | 30 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 89.2M | $7.4B | 2.5% | $72.07 | +12.03% | 30 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 34.2M | $7.1B | 2.4% | $116.84 | +78.25% | 30 qtrssince 2018-Q4 | Increased 56 |
CATERPILLAR INC | 9.8M | $6.9B | 2.3% | $186.75 | +277.93% | 30 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.6M | $6.3B | 2.1% | $62.00 | +442.32% | 30 qtrssince 2018-Q4 | Increased 56 |
ASML HLDG NV | 4.6M | $6.1B | 2.1% | $463.17 | +184.18% | 30 qtrssince 2018-Q4 | Increased 56 |
GOLDMAN SACHS GROUP INC | 6.8M | $5.8B | 2.0% | $304.78 | +175.01% | 30 qtrssince 2018-Q4 | Increased 51 |
<![CDATA[EXXON MOBIL CORP]]> | 32.3M | $5.5B | 1.9% | $102.97 | +47.45% | 30 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 41M | $5.1B | 1.7% | $52.71 | +134.78% | 30 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 17M | $5B | 1.7% | $157.67 | +84.78% | 30 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 14.7M | $4.5B | 1.5% | $120.53 | +155.92% | 30 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORPORATION | 21.9M | $4.5B | 1.5% | $126.04 | +49.77% | 30 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 4.8M | $4.5B | 1.5% | $367.30 | +149.62% | 30 qtrssince 2018-Q4 | Increased 53 |
RTX CORPORATION | 22.2M | $4.3B | 1.5% | $93.51 | +104.74% | 24 qtrssince 2020-Q2 | Increased 51 |
MORGAN STANLEY | 25.6M | $4.2B | 1.4% | $71.57 | +127.45% | 30 qtrssince 2018-Q4 | Increased 51 |
CITIGROUP INC | 35.2M | $4B | 1.4% | $52.85 | +112.49% | 30 qtrssince 2018-Q4 | Increased 52 |
Fisher Asset Management, LLC manages $294.9B across 1016 positions as of Q1 2026. Top holdings: NVDA (5.2%), AAPL (4.9%), IEF (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 118 new positions, 119 exits, 415 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $294.9B across 1016 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR