Institutions / Fisher Asset Management, LLC

Fisher Asset Management, LLC

CIK 850529 · Institution · as of Dec 31, 2025
Portfolio value
$292.99B
Positions
1,017
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,017 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$16.05B86,057,5375.5%
Apple Inc.$14.99B55,146,7525.1%
iShares Tr 7 10Yr Tr Bd ETF$12.97B134,832,9714.4%
Microsoft Corp$12.24B25,300,4104.2%
Alphabet Inc.$11.93B38,106,0334.1%
Amazon.com Inc$7.75B33,593,6122.6%
Vanguard Fds Int Term Corp$7.03B83,976,3792.4%
The Goldman Sachs Group, Inc.$5.95B6,771,5562.0%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$5.51B18,146,9001.9%
Caterpillar Inc$5.44B9,493,2661.9%
JPMORGAN CHASE & CO$5.16B16,018,6561.8%
ELI LILLY & Co$4.95B4,606,3271.7%
Asml Holding N V Nys$4.80B4,484,9491.6%
Broadcom Inc.$4.79B13,844,2061.6%
Walmart Inc.$4.53B40,626,8521.5%
Morgan Stanley$4.44B25,018,3351.5%
Meta Platforms Inc$4.36B6,609,8921.5%
RTX Corp$4.00B21,800,1881.4%
Citigroup Inc$3.95B33,887,2851.3%
Exxon Mobil Corp$3.79B31,497,8521.3%
Sap SE Adr$3.58B14,728,8811.2%
Home Depot, Inc.$3.49B10,154,4691.2%
American Express Co$3.34B9,023,4821.1%
Chevron Corp$3.27B21,471,9191.1%
Freeport-McMoran Inc$3.24B63,880,7571.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.