Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,016 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 88.6M | $15.4B | 5.2% | $118.79 | +51.57% | 30 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 56.4M | $14.3B | 4.9% | $122.59 | +106.65% | 30 qtrssince 2018-Q4 | Increased 60 |
ISHARES 7-10 YEAR TREASURY B | 147M | $14B | 4.8% | $92.36 | +1.62% | 21 qtrssince 2021-Q1 | Increased 64 |
ALPHABET INC-CL A | 39.1M | $11.2B | 3.8% | $116.78 | +159.97% | 30 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 25.9M | $9.6B | 3.3% | $196.32 | +105.76% | 30 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 89.2M | $7.4B | 2.5% | $72.68 | +12.03% | 30 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 34.2M | $7.1B | 2.4% | $120.97 | +72.55% | 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 SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 18.6M | $6.3B | 2.1% | $62.89 | +461.51% | 30 qtrssince 2018-Q4 | Increased 56 |
ASML HOLDING NV-NY REG SHS | 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% | $308.55 | +179.56% | 30 qtrssince 2018-Q4 | Increased 51 |
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% | $59.56 | +114.75% | 30 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 17M | $5B | 1.7% | $159.23 | +88.57% | 30 qtrssince 2018-Q4 | Increased 54 |
BROADCOM INC | 14.7M | $4.5B | 1.5% | $189.97 | +65.20% | 30 qtrssince 2018-Q4 | Increased 53 |
CHEVRON CORP | 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 |
RAYTHEON TECHNOLOGIES CORP | 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 Rating: 5/5.0.
Active quarter - 117 new positions, 118 exits, 416 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
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer