13F-HRCIK 0000850529
Last filed Aug 4, 2026Fisher Asset Management, LLC·13F Holdings
$264.5B+17.3% vs prior quarter
- Positions
- 501
- Top-10 weight
- 44%
- Largest
- NVDA · 6.9%
- Quarter ending
- Jun 30, 2026
- Added
- 257
- Trimmed
- 243
- Sold out
- 22
- Last filed
- Aug 4, 2026
Portfolio
What does Fisher Asset Management, LLC own?
Fisher Asset Management, LLC reported 501 long equity positions worth $264.5B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.9% of reported value. The ten largest positions make up 44% of the portfolio. Against the prior quarter it added to 257 positions, trimmed 243 and sold out of 22. The latest 13F was filed Aug 4, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$18.2B6.9% of portfolio
- AAPLApple Inc.$16.7B6.3% of portfolio
- IEFiShares 7-10 Year Treasury Bond ETF$15.2B5.8% of portfolio
- GOOGLAlphabet Inc.$14.3B5.4% of portfolio
- CATCaterpillar Inc.$10.6B4.0% of portfolio
- MSFTMicrosoft Corporation$9.9B3.8% of portfolio
- TSMTaiwan Semiconductor Manufacturing$9.0B3.4% of portfolio
- AMZNAmazon.com, Inc.$8.3B3.2% of portfolio
- GSThe Goldman Sachs Group, Inc.$7.0B2.7% of portfolio
- LLYEli Lilly and Company$6.1B2.3% of portfolio
Sector tilt
Which sectors does Fisher Asset Management, LLC lean on?
Technology (28%) and Financial Services (16%) are the two largest sectors by reported value.
By share of reported value, across 501 classified tickers.
Quarter changes
What did Fisher Asset Management, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Fisher Asset Management, LLC's 13F value moved?
Reported value went from $168.0B to $264.5B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$168.0BMar 2024
$182.9BJun 2024
$194.6BSep 2024
$208.2BDec 2024
$175.1BMar 2025
$190.9BJun 2025
$211.6BSep 2025
$228.2BDec 2025
$225.5BMar 2026
$264.5BJun 2026
Latest 13F
What Fisher Asset Management, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| GE Aerospace GE | +73851% | $4.3B | Aug 4, 2026 | |
| GE Vernova Inc. GEV | +90036% | $4.2B | Aug 4, 2026 | |
| Cisco Systems, Inc. CSCO | +93% | $1.9B | Aug 4, 2026 | |
| Palo Alto Networks, Inc. PANW | +2143% | $1.9B | Aug 4, 2026 | |
| Canadian Natural Resources Limited CNQ | -96% | $1.7B | Aug 4, 2026 | |
| UnitedHealth Group Incorporated UNH | +73% | $1.6B | Aug 4, 2026 | |
| Merck & Co., Inc. MRK | +46% | $1.6B | Aug 4, 2026 | |
| ConocoPhillips COP | -94% | $1.5B | Aug 4, 2026 | |
| iShares 7-10 Year Treasury Bond ETF IEF | +9.5% | $1.3B | Aug 4, 2026 | |
| Johnson & Johnson JNJ | +44% | $1.0B | Aug 4, 2026 | |
| Chevron Corporation CVX | -24% | $866.9M | Aug 4, 2026 | |
| Suncor Energy Inc. SU | -79% | $768.9M | Aug 4, 2026 | |
| Oracle Corporation ORCL | +39% | $542.1M | Aug 4, 2026 | |
| NVIDIA Corporation NVDA | +2.7% | $475.5M | Aug 4, 2026 | |
| Capital One Financial Corporation COF | -31% | $414.4M | Aug 4, 2026 |
