Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings986 positions
NVIDIA CORPORATION | 82.5M | $13B | 5.2% | $24.43 | +545.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24.3M | $12.1B | 4.8% | $177.57 | +177.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 53.6M | $11B | 4.4% | $77.00 | +165.17% | 27 qtrssince 2018-Q4 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 102.3M | $8.5B | 3.4% | $71.13 | +9.80% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 32.5M | $7.1B | 2.8% | $111.49 | +96.78% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 36.7M | $6.5B | 2.6% | $85.11 | +106.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 57.7M | $5.5B | 2.2% | $90.32 | +1.37% | 18 qtrssince 2021-Q1 | Increased 57 |
META PLATFORMS INC | 6.4M | $4.7B | 1.9% | $305.85 | +140.35% | 27 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.5M | $4.6B | 1.8% | $281.92 | +144.90% | 27 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 15.4M | $4.5B | 1.8% | $142.46 | +98.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
SAP SE | 14.2M | $4.3B | 1.7% | $211.41 | +42.42% | 27 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 17.7M | $4B | 1.6% | $48.40 | +361.60% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 39.7M | $3.9B | 1.5% | $50.81 | +90.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 9.4M | $3.7B | 1.5% | $168.34 | +127.71% | 27 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.9M | $3.6B | 1.4% | $211.11 | +67.94% | 27 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 12.4M | $3.4B | 1.4% | $81.42 | +235.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 4.2M | $3.4B | 1.4% | $408.46 | +94.42% | 27 qtrssince 2018-Q4 | Increased 54 |
MORGAN STANLEY | 24M | $3.4B | 1.3% | $65.55 | +108.67% | 27 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 4.3M | $3.4B | 1.3% | $298.89 | +158.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 30.9M | $3.3B | 1.3% | $101.45 | +5.19% | 27 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $251.9B across 986 positions as of Q2 2025. Top holdings: NVDA (5.2%), MSFT (4.8%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 94 new positions, 107 exits, 338 increased. Top move: VCIT (INCREASED, conviction 62). Portfolio: $251.9B across 986 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR