Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,017 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 86.1M | $16B | 5.5% | $117.01 | +60.27% | 29 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 55.1M | $15B | 5.1% | $119.55 | +126.79% | 29 qtrssince 2018-Q4 | Increased 63 |
ISHARES 7-10 YEAR TREASURY B | 134.8M | $13B | 4.4% | $92.23 | +1.91% | 20 qtrssince 2021-Q1 | Increased 82 |
MICROSOFT CORP | 25.3M | $12.2B | 4.2% | $191.05 | +155.15% | 29 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 38.1M | $11.9B | 4.1% | $112.15 | +179.86% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 33.6M | $7.8B | 2.6% | $119.42 | +94.71% | 29 qtrssince 2018-Q4 | Increased 55 |
VANGUARD INT-TERM CORPORATE | 84M | $7B | 2.4% | $72.13 | +13.38% | 29 qtrssince 2018-Q4 | Increased 57 |
GOLDMAN SACHS GROUP INC | 6.8M | $6B | 2.0% | $303.98 | +190.94% | 29 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 18.1M | $5.5B | 1.9% | $55.36 | +441.16% | 29 qtrssince 2018-Q4 | Increased 51 |
CATERPILLAR INC | 9.5M | $5.4B | 1.9% | $171.30 | +232.40% | 29 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 16M | $5.2B | 1.8% | $150.41 | +114.06% | 29 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 4.6M | $5B | 1.7% | $339.55 | +214.98% | 29 qtrssince 2018-Q4 | Increased 52 |
ASML HOLDING NV-NY REG SHS | 4.5M | $4.8B | 1.6% | $441.19 | +141.33% | 29 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 13.8M | $4.8B | 1.6% | $181.22 | +90.28% | 29 qtrssince 2018-Q4 | Increased 55 |
WALMART INC | 40.6M | $4.5B | 1.5% | $58.97 | +89.79% | 29 qtrssince 2018-Q4 | Increased 51 |
MORGAN STANLEY | 25M | $4.4B | 1.5% | $69.45 | +151.47% | 29 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 6.6M | $4.4B | 1.5% | $323.07 | +106.13% | 29 qtrssince 2018-Q4 | Increased 51 |
RAYTHEON TECHNOLOGIES CORP | 21.8M | $4B | 1.4% | $91.52 | +98.25% | 23 qtrssince 2020-Q2 | Increased 52 |
CITIGROUP INC | 33.9M | $4B | 1.3% | $50.52 | +127.56% | 29 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 31.5M | $3.8B | 1.3% | $101.75 | +18.12% | 29 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $293B across 1017 positions as of Q4 2025. Top holdings: NVDA (5.5%), AAPL (5.1%), IEF (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 114 new positions, 111 exits, 481 increased. Top move: IEF (INCREASED, conviction 82). Portfolio: $293.0B across 1017 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer