13F Filings/Fisher Asset Management, LLC

Fisher Asset Management, LLC

Institutional ManagerCIK0000850529LocationPLANO, TX 75093, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed5 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
107342 · 801-29362
Portfolio Turnover
5%
Of book traded, QoQ
Positions
1,016
Long U.S. equities
Top 10 Concentration
33%
Of reported value
QoQ Change
$1.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$276.9B
Form ADV, as of Jul 2024
● 100% discretionary ($276.9B)
By client type
High-net-worth individuals: $191.8B (69.3%) · 91826 clients
High-net-worth individuals
$191.8B · 69%
Individuals (non-HNW): $44.3B (16.0%) · 68799 clients
Individuals (non-HNW)
$44.3B · 16%
State/municipal govt entities: $17.1B (6.2%) · 20 clientsPooled investment vehicles: $5.6B (2.0%) · 51 clientsSovereign wealth funds: $4.5B (1.6%) · 3 clientsPension & profit-sharing plans: $4.4B (1.6%) · 21 clientsCharitable organizations: $4.0B (1.5%) · 49 clientsOther investment advisers: $3.8B (1.4%) · 10 clientsCorporations: $836M (0.3%) · 574 clientsInsurance companies: $540M (0.2%) · 2 clientsOther: $64M (0.0%) · 4 clientsInvestment companies: $6M (0.0%) · 2 clients
13F AUM over time
$294.9B
Q1 ’26 · 13F AUM
▲ 666%
52 quarters
Sector Breakdown
Latest filing
Information Technology20.3% · $59.9B
Unclassified17.6% · $51.9B
Financials16.0% · $47.3B
Industrials9.2% · $27.2B
Health Care9.2% · $27.0B
Energy7.6% · $22.3B
Consumer Discretionary6.1% · $17.9B
Other14.0% · $41.4B
Reported Holdings
Q1 2026 · sign up free for past quarters
↗
★ Position spotlightNVDANVIDIA CORP COM · 5.2% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA CORP COM
NVDA· Information Technology
88.56MSH$15.4B~$174.40$192.53▲10.4%5.2%▲ 2.9%Added
APPLE INC
AAPL· Information Technology
56.43MSH$14.3B~$253.79$283.78▲11.8%4.9%▲ 2.3%Added
ISHARES TR 7 10YR TR BD ETF
IEF
147.05MSH$14.0B~$95.44$95.03▼0.4%4.8%▲ 9.1%Added
ALPHABET INC CLASS A
GOOGL· Communication Services
39.05MSH$11.2B~$287.56$337.39▲17.3%3.8%▲ 2.5%Added
MICROSOFT CORP
MSFT· Information Technology
25.94MSH$9.6B~$370.17$372.97▲0.8%3.3%▲ 2.5%Added
VANGUARD FDS INT TERM CORP
VCIT
89.20MSH$7.4B~$82.75$82.91▲0.2%2.5%▲ 6.2%Added
AMAZON COM INC COM
AMZN· Consumer Discretionary
34.19MSH$7.1B~$208.27$232.69▲11.7%2.4%▲ 1.8%Added
CATERPILLAR INC
CAT· Industrials
9.78MSH$6.9B~$708.46$997.47▲40.8%2.3%▲ 3.0%Added
TAIWAN SEMICONDUCTOR MANUF ADR
TSM· Information Technology
18.62MSH$6.3B~$337.95$432.35▲27.9%2.1%▲ 2.6%Added
ASML HLDG NV NYS
4.60MSH$6.1B~$1320.83——2.1%▲ 2.6%Added
GOLDMAN SACHS GROUP INC
GS· Financials
6.83MSH$5.8B~$845.99$1019.61▲20.5%2.0%▲ 0.8%Added
EXXON MOBIL CORP
XOM· Energy
32.28MSH$5.5B~$169.66$136.54▼19.5%1.9%▲ 2.5%Added
WALMART INC
WMT· Consumer Staples
40.98MSH$5.1B~$124.28$115.69▼6.9%1.7%▲ 0.9%Added
JPMORGAN CHASE CO
JPM· Financials
17.02MSH$5.0B~$294.16$329.05▲11.9%1.7%▲ 6.3%Added
BROADCOM INC COM
AVGO· Information Technology
14.69MSH$4.5B~$309.51$365.02▲17.9%1.5%▲ 6.1%Added
CHEVRON CORPORATION
CVX· Energy
21.89MSH$4.5B~$206.90$171.06▼17.3%1.5%▲ 1.9%Added
ELI LILLY CO
LLY· Health Care
4.84MSH$4.5B~$919.77$1208.12▲31.4%1.5%▲ 5.1%Added
RTX CORPORATION COM
RTX· Industrials
22.24MSH$4.3B~$192.90$187.99▼2.5%1.5%▲ 2.0%Added
MORGAN STANLEY
MS· Financials
25.60MSH$4.2B~$164.57$212.03▲28.8%1.4%▲ 2.3%Added
CITIGROUP INC
C· Financials
35.22MSH$4.0B~$113.41$141.76▲25.0%1.4%▲ 3.9%Added
NVDANVIDIA CORP COMAdded
$15.4B· 5.2%· 88.56M SH· ▲ 2.9%· cost $174.40· last $192.53· ▲10.4%
Information Technology · COM · DFND
AAPLAPPLE INCAdded
$14.3B· 4.9%· 56.43M SH· ▲ 2.3%· cost $253.79· last $283.78· ▲11.8%
Information Technology · COM · DFND
IEFISHARES TR 7 10YR TR BD ETFAdded
$14.0B· 4.8%· 147.05M SH· ▲ 9.1%· cost $95.44· last $95.03· ▼0.4%
COM · DFND
GOOGLALPHABET INC CLASS AAdded
$11.2B· 3.8%· 39.05M SH· ▲ 2.5%· cost $287.56· last $337.39· ▲17.3%
Communication Services · COM · DFND
MSFTMICROSOFT CORPAdded
$9.6B· 3.3%· 25.94M SH· ▲ 2.5%· cost $370.17· last $372.97· ▲0.8%
Information Technology · COM · DFND
VCITVANGUARD FDS INT TERM CORPAdded
$7.4B· 2.5%· 89.20M SH· ▲ 6.2%· cost $82.75· last $82.91· ▲0.2%
COM · DFND
AMZNAMAZON COM INC COMAdded
$7.1B· 2.4%· 34.19M SH· ▲ 1.8%· cost $208.27· last $232.69· ▲11.7%
Consumer Discretionary · COM · DFND
CATCATERPILLAR INCAdded
$6.9B· 2.3%· 9.78M SH· ▲ 3.0%· cost $708.46· last $997.47· ▲40.8%
Industrials · COM · DFND
TSMTAIWAN SEMICONDUCTOR MANUF ADRAdded
$6.3B· 2.1%· 18.62M SH· ▲ 2.6%· cost $337.95· last $432.35· ▲27.9%
Information Technology · COM · DFND
ASML HLDG NV NYSAdded
$6.1B· 2.1%· 4.60M SH· ▲ 2.6%· cost $1320.83
COM · DFND
GSGOLDMAN SACHS GROUP INCAdded
$5.8B· 2.0%· 6.83M SH· ▲ 0.8%· cost $845.99· last $1019.61· ▲20.5%
Financials · COM · DFND
XOMEXXON MOBIL CORPAdded
$5.5B· 1.9%· 32.28M SH· ▲ 2.5%· cost $169.66· last $136.54· ▼19.5%
Energy · COM · DFND
WMTWALMART INCAdded
$5.1B· 1.7%· 40.98M SH· ▲ 0.9%· cost $124.28· last $115.69· ▼6.9%
Consumer Staples · COM · DFND
JPMJPMORGAN CHASE COAdded
$5.0B· 1.7%· 17.02M SH· ▲ 6.3%· cost $294.16· last $329.05· ▲11.9%
Financials · COM · DFND
AVGOBROADCOM INC COMAdded
$4.5B· 1.5%· 14.69M SH· ▲ 6.1%· cost $309.51· last $365.02· ▲17.9%
Information Technology · COM · DFND
CVXCHEVRON CORPORATIONAdded
$4.5B· 1.5%· 21.89M SH· ▲ 1.9%· cost $206.90· last $171.06· ▼17.3%
Energy · COM · DFND
LLYELI LILLY COAdded
$4.5B· 1.5%· 4.84M SH· ▲ 5.1%· cost $919.77· last $1208.12· ▲31.4%
Health Care · COM · DFND
RTXRTX CORPORATION COMAdded
$4.3B· 1.5%· 22.24M SH· ▲ 2.0%· cost $192.90· last $187.99· ▼2.5%
Industrials · COM · DFND
MSMORGAN STANLEYAdded
$4.2B· 1.4%· 25.60M SH· ▲ 2.3%· cost $164.57· last $212.03· ▲28.8%
Financials · COM · DFND
CCITIGROUP INCAdded
$4.0B· 1.4%· 35.22M SH· ▲ 3.9%· cost $113.41· last $141.76· ▲25.0%
Financials · COM · DFND
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