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 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $16.05B | 5.5% |
| Apple Inc. | $14.99B | 5.1% |
| iShares Tr 7 10Yr Tr Bd ETF | $12.97B | 4.4% |
| Microsoft Corp | $12.24B | 4.2% |
| Alphabet Inc. | $11.93B | 4.1% |
| Amazon.com Inc | $7.75B | 2.6% |
| Vanguard Fds Int Term Corp | $7.03B | 2.4% |
| The Goldman Sachs Group, Inc. | $5.95B | 2.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.51B | 1.9% |
| Caterpillar Inc | $5.44B | 1.9% |
| JPMORGAN CHASE & CO | $5.16B | 1.8% |
| ELI LILLY & Co | $4.95B | 1.7% |
| Asml Holding N V Nys | $4.80B | 1.6% |
| Broadcom Inc. | $4.79B | 1.6% |
| Walmart Inc. | $4.53B | 1.5% |
| Morgan Stanley | $4.44B | 1.5% |
| Meta Platforms Inc | $4.36B | 1.5% |
| RTX Corp | $4.00B | 1.4% |
| Citigroup Inc | $3.95B | 1.3% |
| Exxon Mobil Corp | $3.79B | 1.3% |
| Sap SE Adr | $3.58B | 1.2% |
| Home Depot, Inc. | $3.49B | 1.2% |
| American Express Co | $3.34B | 1.1% |
| Chevron Corp | $3.27B | 1.1% |
| Freeport-McMoran Inc | $3.24B | 1.1% |
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.