Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 84.6M | $15.8B | 5.7% | $115.77 | +57.08% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 54.4M | $13.9B | 5.0% | $117.59 | +115.75% | 28 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 24.8M | $12.9B | 4.7% | $185.59 | +176.76% | 28 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 37.5M | $9.1B | 3.3% | $109.01 | +123.73% | 28 qtrssince 2018-Q4 | Increased 60 |
ISHARES 7-10 YEAR TREASURY B | 87.7M | $8.5B | 3.1% | $91.28 | +2.02% | 19 qtrssince 2021-Q1 | Increased 82 |
AMAZON.COM INC | 33.1M | $7.3B | 2.6% | $117.75 | +88.68% | 28 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INT-TERM CORPORATE | 80.6M | $6.8B | 2.5% | $71.73 | +12.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.7M | $5.3B | 1.9% | $294.39 | +171.80% | 28 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17.8M | $5B | 1.8% | $51.06 | +433.64% | 28 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 15.7M | $5B | 1.8% | $147.18 | +112.50% | 28 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 6.5M | $4.8B | 1.7% | $317.08 | +134.26% | 28 qtrssince 2018-Q4 | Increased 51 |
CATERPILLAR INC | 9.4M | $4.5B | 1.6% | $169.02 | +179.79% | 28 qtrssince 2018-Q4 | Increased 50 |
ASML HOLDING NV-NY REG SHS | 4.4M | $4.2B | 1.5% | $422.23 | +127.78% | 28 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 12.6M | $4.2B | 1.5% | $165.23 | +98.55% | 28 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 40.3M | $4.2B | 1.5% | $58.54 | +75.73% | 28 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 10.1M | $4.1B | 1.5% | $218.37 | +85.09% | 28 qtrssince 2018-Q4 | Increased 51 |
MORGAN STANLEY | 24.5M | $3.9B | 1.4% | $67.20 | +131.30% | 28 qtrssince 2018-Q4 | Increased 51 |
SAP SE-SPONSORED ADR | 14.5M | $3.9B | 1.4% | $212.83 | +23.96% | 28 qtrssince 2018-Q4 | Increased 52 |
RAYTHEON TECHNOLOGIES CORP | 21.2M | $3.5B | 1.3% | $88.86 | +85.56% | 22 qtrssince 2020-Q2 | Increased 52 |
EXXON MOBIL CORP | 31.2M | $3.5B | 1.3% | $101.57 | +10.74% | 28 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $276.3B across 1014 positions as of Q3 2025. Top holdings: NVDA (5.7%), AAPL (5.0%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 110 new positions, 82 exits, 449 increased. Top move: IEF (INCREASED, conviction 82). Portfolio: $276.3B across 1014 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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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