Fisher Asset Management, LLC
CIK: 0000850529Latest portfolio: $293.0B · Q4 2025
Holdings
1,017
Total Value
$293.0B
New Positions
114
Closed Positions
111
Top Holdings
View All 1,017 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | 86,057,537 | $16.0B | 5.48% | +1.5M | |
| 2 | AAPLAPPLE INC | 55,146,752 | $15.0B | 5.12% | +704K | |
| 3 | IEFISHARES TR 7 10YR TR BD ETF | 134,832,971 | $13.0B | 4.43% | +47.2M | |
| 4 | MSFTMICROSOFT CORP | 25,300,410 | $12.2B | 4.18% | +458K | |
| 5 | GOOGLALPHABET INC CLASS A | 38,106,033 | $11.9B | 4.07% | +583K | |
| 6 | AMZNAMAZON COM INC COM | 33,593,612 | $7.8B | 2.65% | +490K | |
| 7 | VCITVANGUARD FDS INT TERM CORP | 83,976,379 | $7.0B | 2.40% | +3.3M | |
| 8 | GSGOLDMAN SACHS GROUP INC | 6,771,556 | $6.0B | 2.03% | +110K | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 18,146,900 | $5.5B | 1.88% | +314K | |
| 10 | CATCATERPILLAR INC | 9,493,266 | $5.4B | 1.86% | +54K | |
| 11 | JPMJPMORGAN CHASE CO | 16,018,656 | $5.2B | 1.76% | +296K | |
| 12 | LLYELI LILLY CO | 4,606,327 | $5.0B | 1.69% | +153K | |
| 13 | ASMLASML HOLDING N V NYS | 4,484,949 | $4.8B | 1.64% | +132K | |
| 14 | AVGOBROADCOM INC COM | 13,844,206 | $4.8B | 1.64% | +1.2M | |
| 15 | WMTWALMART INC | 40,626,852 | $4.5B | 1.54% | +328K | |
| 16 | DWDMORGAN STANLEY | 25,018,335 | $4.4B | 1.52% | +524K | |
| 17 | METAMETA PLATFORMS INC CL A | 6,609,892 | $4.4B | 1.49% | +113K | |
| 18 | RTXRTX CORPORATION COM | 21,800,188 | $4.0B | 1.36% | +626K | |
| 19 | TRVCCITIGROUP INC | 33,887,285 | $4.0B | 1.35% | +847K | |
| 20 | XOMEXXON MOBIL CORP | 31,497,852 | $3.8B | 1.29% | +303K | |
| 21 | SAPSAP SE ADR | 14,728,881 | $3.6B | 1.22% | +180K | |
| 22 | HDHOME DEPOT INC | 10,154,469 | $3.5B | 1.19% | +24K | |
| 23 | AXPAMERICAN EXPRESS CO | 9,023,482 | $3.3B | 1.14% | +142K | |
| 24 | CVXCHEVRON CORP NEW | 21,471,919 | $3.3B | 1.12% | +320K | |
| 25 | FCXFREEPORT MCMORAN INC | 63,880,757 | $3.2B | 1.11% | +622K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer Cyclical0.0% ($7.754000349400015e+242T)
Unknown0.0% ($4.441000395400013e+228T)
Energy0.0% ($3.7900003272000233e+222T)
Real Estate0.0% ($3.120005300023e+142T)
Consumer Defensive0.0% ($4.5260002739000156e+125T)
Basic Materials0.0% ($3.2440001572000142e+97T)
Communication Services0.0% ($1.1927000436300018e+50T)
Utilities0.0% ($1.0000400010001e+33T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $293.0B | 1,017 |
| Q3 2025 | Nov 12, 2025 | $276.3T | 1,014 |
| Q2 2025 | Aug 13, 2025 | $251.9T | 986 |
| Q1 2025 | May 14, 2025 | $231.0T | 999 |
| Q4 2024 | Feb 5, 2025 | $251.3T | 975 |
| Q3 2024 | Nov 12, 2024 | $244023.9T | 919 |
| Q2 2024 | Aug 14, 2024 | $229851.8T | 986 |
| Q1 2024 | May 9, 2024 | $214110.2T | 964 |
| Q4 2023 | Feb 6, 2024 | $203104.4T | 1,161 |
| Q3 2023 | Nov 13, 2023 | $176319.6T | 1,168 |
| Q2 2023 | Aug 8, 2023 | $181.0T | 1,169 |
| Q1 2023 | May 1, 2023 | $165.1T | 1,144 |
| Q4 2022 | Feb 3, 2023 | $147.9T | 1,025 |
| Q3 2022 | Nov 8, 2022 | $133.4T | 1,079 |
| Q2 2022 | Aug 9, 2022 | $141.3T | 1,066 |
| Q1 2022 | May 5, 2022 | $169.5T | 1,087 |
| Q4 2021 | Feb 2, 2022 | $178.6T | 1,067 |
| Q3 2021 | Oct 26, 2021 | $161.0T | 1,028 |
| Q2 2021 | Jul 27, 2021 | $159.3T | 1,010 |
| Q1 2021 | Apr 27, 2021 | $142.0T | 999 |
| Q4 2020 | Jan 29, 2021 | $133.5T | 1,010 |
| Q3 2020 | Nov 10, 2020 | $117.8T | 1,054 |
| Q2 2020 | Aug 7, 2020 | $102.5T | 902 |
| Q1 2020 | Apr 28, 2020 | $80.6T | 866 |
| Q4 2019 | Feb 12, 2020 | $99.0T | 898 |
| Q3 2019 | Oct 29, 2019 | $91.1T | 903 |
| Q2 2019 | Jul 30, 2019 | $90.5T | 902 |
| Q1 2019 | Apr 22, 2019 | $73.2T | 865 |
| Q4 2018 | Jan 25, 2019 | $73.2T | 866 |
| Q3 2018 | Oct 24, 2018 | $82.4T | 870 |
| Q2 2018 | Jul 9, 2018 | $77.0T | 862 |
| Q1 2018 | Apr 19, 2018 | $86.1T | 1,064 |
| Q4 2017 | Jan 24, 2018 | $76.6T | 922 |
| Q3 2017 | Oct 17, 2017 | $71.3T | 843 |
| Q2 2017 | Jul 13, 2017 | $66.3T | 802 |
| Q1 2017 | Apr 25, 2017 | $62.4T | 773 |
| Q4 2016 | Jan 10, 2017 | $57.4T | 783 |
| Q3 2016 | Oct 11, 2016 | $56.3T | 776 |
| Q2 2016 | Jul 12, 2016 | $53.9T | 745 |
| Q1 2016 | Apr 18, 2016 | $52.6T | 744 |
Fund Information
Fisher Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $293.0B across 1,017 holdings. The largest position is NVIDIA CORP COM (NVDA), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 116 new positions and closed 113 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.