Fisher Asset Management, LLC Institutional Manager CIK 0000850529 Location PLANO, TX 75093, United States Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filing Q2 2026 Quarter ended 30 Jun 2026 Filed 4 Aug 2026
Firm profile · Form ADV
SEC adviser registration Based strictly on the provided excerpts, the text only includes the cover page, material changes summary, and table of contents, but omits the actual text of "Item 4 Advisory Business" and "Item 8 Investment Strategies."
From the provided text, Fisher Investments (Fisher Asset Management, LLC) is an investment adviser registered with the SEC that provides an ADV Part 2A disclosure brochure detailing its qualifications, business practices, and advisory business. However, because the detailed sections for Item 4 and Item 8 are not included in the excerpt, specific facts regarding the firm's advisory operations and investment strategies cannot be described without inventing information.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
6%
Of book traded, QoQ
Positions
1,037
Long U.S. equities
Top 10 Concentration
36%
Of reported value
QoQ Change
$40.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time Regulatory AUM
$386.7B
Form ADV, as of Apr 2026
● 100% discretionary ($386.7B)
By client type
High-net-worth individuals: $283.0B (73.2%) · 125844 clients High-net-worth individuals
$283.0B · 73%
Individuals (non-HNW): $48.3B (12.5%) · 73217 clients Individuals (non-HNW)
$48.3B · 12%
State/municipal govt entities: $23.7B (6.1%) · 20 clients Pooled investment vehicles: $7.4B (1.9%) · 46 clients Pension & profit-sharing plans: $6.5B (1.7%) · 73 clients Sovereign wealth funds: $5.8B (1.5%) · 3 clients Other investment advisers: $5.2B (1.4%) · 11 clients Charitable organizations: $4.1B (1.1%) · 25 clients Corporations: $1.3B (0.3%) · 672 clients Insurance companies: $891M (0.2%) · 4 clients Investment companies: $250M (0.1%) · 3 clients Other: $79M (0.0%) · 4 clients 1037 All 125 New 389 Added 493 Reduced 30 Unchanged 104 Exited
★ Position spotlight NVDA NVIDIA CORP COM · 5.4% of book This highlighted stock and its 1Y chart are public Loading position history…
Security⇅ Shares⇅ Market Value▼ Est. Cost⇅ Last Px⇅ Est. Return⇅ % Portfolio⇅ Δ Shares⇅ Action⇅ NVIDIA CORP COM NVDA · Information Technology 90.94MSH $18.2B ~$200.09 $233.95 ▲16.9% 5.4% ▲ 2.7% Added APPLE INC AAPL · Information Technology 57.61MSH $16.7B ~$289.36 $333.69 ▲15.3% 5.0% ▲ 2.1% Added ISHARES TR 7 10YR TR BD ETF 160.96MSH $15.2B ~$94.57 $89.05 ▼5.8% 4.5% ▲ 9.5% Added ALPHABET INC CLASS A GOOGL · Communication Services 39.99MSH $14.3B ~$357.37 $343.50 ▼3.9% 4.3% ▲ 2.4% Added 9.94MSH $10.6B ~$1064.90 $845.42 ▼20.6% 3.2% ▲ 1.7% Added MICROSOFT CORP MSFT · Information Technology 26.61MSH $9.9B ~$373.02 $517.53 ▲38.7% 3.0% ▲ 2.6% Added 4.74MSH $9.4B ~$1989.44 — — 2.8% ▲ 3.0% Added TAIWAN SEMICONDUCTOR MANUF ADR TSM · Information Technology 18.87MSH $9.0B ~$477.57 $472.78 ▼1.0% 2.7% ▲ 1.3% Added AMAZON COM INC COM AMZN · Consumer Discretionary 34.98MSH $8.3B ~$238.34 $251.52 ▲5.5% 2.5% ▲ 2.3% Added VANGUARD FDS INT TERM CORP 95.70MSH $7.9B ~$82.65 $77.98 ▼5.7% 2.4% ▲ 7.3% Added
$18.2B · 5.4% · 90.94M SH · ▲ 2.7% · cost $200.09 · last $233.95 · ▲16.9%
Information Technology · COM · DFND
$16.7B · 5.0% · 57.61M SH · ▲ 2.1% · cost $289.36 · last $333.69 · ▲15.3%
Information Technology · COM · DFND
IEF ISHARES TR 7 10YR TR BD ETF Added $15.2B · 4.5% · 160.96M SH · ▲ 9.5% · cost $94.57 · last $89.05 · ▼5.8%
COM · DFND
GOOGL ALPHABET INC CLASS A Added $14.3B · 4.3% · 39.99M SH · ▲ 2.4% · cost $357.37 · last $343.50 · ▼3.9%
Communication Services · COM · DFND
$10.6B · 3.2% · 9.94M SH · ▲ 1.7% · cost $1064.90 · last $845.42 · ▼20.6%
Industrials · COM · DFND
$9.9B · 3.0% · 26.61M SH · ▲ 2.6% · cost $373.02 · last $517.53 · ▲38.7%
Information Technology · COM · DFND
ASML HLDG NV NYS Added
$9.4B · 2.8% · 4.74M SH · ▲ 3.0% · cost $1989.44
COM · DFND
TSM TAIWAN SEMICONDUCTOR MANUF ADR Added $9.0B · 2.7% · 18.87M SH · ▲ 1.3% · cost $477.57 · last $472.78 · ▼1.0%
Information Technology · COM · DFND
AMZN AMAZON COM INC COM Added $8.3B · 2.5% · 34.98M SH · ▲ 2.3% · cost $238.34 · last $251.52 · ▲5.5%
Consumer Discretionary · COM · DFND
VCIT VANGUARD FDS INT TERM CORP Added $7.9B · 2.4% · 95.70M SH · ▲ 7.3% · cost $82.65 · last $77.98 · ▼5.7%
COM · DFND
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Information Technology 22.2% · $74.4B
Unclassified 18.4% · $61.8B
Industrials 11.2% · $37.6B
Health Care 10.2% · $34.2B
Communication Services 6.1% · $20.3B
Consumer Discretionary 5.7% · $19.1B