Institutional Manager · CIK 0000850529
Fisher Asset Management, LLC
CAMAS, WA · File #028-02499
Latest AUM
$292.99B
Positions
1,017
Top-10 Concentration
46.5%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,017 pos · $292.99B
- 13F HOLDINGS REPORTQ/E Sep 20251,014 pos · $276.29B
- 13F HOLDINGS REPORTQ/E Jun 2025986 pos · $251.89B
- 13F HOLDINGS REPORTQ/E Mar 2025999 pos · $231.00B
- 13F HOLDINGS REPORTQ/E Dec 2024975 pos · $251.33B
- 13F HOLDINGS REPORTQ/E Sep 2024919 pos · $244.02B
- 13F HOLDINGS REPORTQ/E Jun 2024986 pos · $229.85B
- 13F HOLDINGS REPORTQ/E Mar 2024964 pos · $214.11B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024981 pos · $189.13B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,135 pos · $164.66B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,163 pos · $180.88B
- 13F HOLDINGS REPORTQ/E Dec 20231,168 pos · $176.32B
- 13F HOLDINGS REPORTQ/E Sep 20231,169 pos · $181.0M
- 13F HOLDINGS REPORTQ/E Jun 20231,144 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Mar 20231,025 pos · $147.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 86,057,537 | $16.05B | 7.47% |
| 2 | APPLE INC | AAPL | 55,146,752 | $14.99B | 6.98% |
| 3 | ISHARES TR 7 10YR TR BD ETF | 464287440 | 134,832,971 | $12.97B | 6.04% |
| 4 | MICROSOFT CORP | MSFT | 25,300,410 | $12.24B | 5.70% |
| 5 | ALPHABET INC CLASS A | GOOG | 38,106,033 | $11.93B | 5.55% |
| 6 | AMAZON COM INC COM | AMZN | 33,593,612 | $7.75B | 3.61% |
| 7 | VANGUARD FDS INT TERM CORP | 92206C870 | 83,976,379 | $7.03B | 3.27% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 6,771,556 | $5.95B | 2.77% |
| 9 | TAIWAN SEMICONDUCTOR MFG L ADR | 874039100 | 18,146,900 | $5.51B | 2.57% |
| 10 | CATERPILLAR INC | CAT | 9,493,266 | $5.44B | 2.53% |
| 11 | JPMORGAN CHASE CO | VYLD | 16,018,656 | $5.16B | 2.40% |
| 12 | ELI LILLY CO | LLY | 4,606,327 | $4.95B | 2.30% |
| 13 | ASML HOLDING N V NYS | ASMLF | 4,484,949 | $4.80B | 2.23% |
| 14 | BROADCOM INC COM | AVGO | 13,844,206 | $4.79B | 2.23% |
| 15 | WALMART INC | WMT | 40,626,852 | $4.53B | 2.11% |
| 16 | MORGAN STANLEY | MS-PQ | 25,018,335 | $4.44B | 2.07% |
| 17 | META PLATFORMS INC CL A | META | 6,609,892 | $4.36B | 2.03% |
| 18 | RTX CORPORATION COM | RTX | 21,800,188 | $4.00B | 1.86% |
| 19 | CITIGROUP INC | C-PR | 33,887,285 | $3.95B | 1.84% |
| 20 | EXXON MOBIL CORP | XOM | 31,497,852 | $3.79B | 1.76% |