Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,017 positions
NVIDIA Corp. | 86.1M | $16B | 5.5% | $31.09 | +498.45% | 29 qtrssince 2018-Q4 | Increased 63 |
Apple Inc. | 55.1M | $15B | 5.1% | $82.32 | +229.35% | 29 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 134.8M | $13B | 4.4% | $92.23 | +1.91% | 20 qtrssince 2021-Q1 | Increased 82 |
Microsoft Corp. | 25.3M | $12.2B | 4.2% | $190.30 | +152.54% | 29 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc. | 38.1M | $11.9B | 4.1% | $92.05 | +239.38% | 29 qtrssince 2018-Q4 | Increased 59 |
Amazon.com, Inc. | 33.6M | $7.8B | 2.6% | $115.23 | +100.32% | 29 qtrssince 2018-Q4 | Increased 55 |
VANGUARD SCOTTSDALE FDS | 84M | $7B | 2.4% | $71.53 | +13.38% | 29 qtrssince 2018-Q4 | Increased 57 |
Goldman Sachs Group, Inc. | 6.8M | $6B | 2.0% | $300.39 | +188.40% | 29 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR MFG LTD | 18.1M | $5.5B | 1.9% | $54.89 | +449.33% | 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% | $149.32 | +112.78% | 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 N.V. | 4.5M | $4.8B | 1.6% | $441.19 | +141.33% | 29 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 13.8M | $4.8B | 1.6% | $109.03 | +215.70% | 29 qtrssince 2018-Q4 | Increased 55 |
Walmart Inc | 40.6M | $4.5B | 1.5% | $52.09 | +112.51% | 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 | 6.6M | $4.4B | 1.5% | $320.91 | +105.17% | 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 Score: 5/5.0.
Active quarter - 116 new positions, 113 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
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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
Verify source filings on SEC EDGAR