13F value (AUM)
$335.8B
Fisher Asset Management
FISHER ASSET MANAGEMENT, LLC
$335.8B
13F long value · 2026-Q2Positions1037
CategoryAsset Manager
Quarters tracked8
▲ #43 of 581 by 13F value
Size rank 10/10
1 NEW80 ADD37 2×+94 TRIM12 NEAR EXIT1 EXIT
Snapshot
Fisher Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1037 (44 unmapped)
Top 100 weight
92.9%
Quarters tracked
8
Latest 13F filed
Aug 4, 2026
New positions
1
Exits / near-exits
13
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 92.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 5.4% | $18.2B | 90.9M | +15.4% |
| AAPL | APPLE INC | 5.0% | $16.7B | 57.6M | +14.2% |
| IEF | ISHARES TR 7 10YR TR BD ETF | 4.5% | $15.2B | 161.0M | +0.8% |
| GOOGL | ALPHABET INC CLASS A | 4.3% | $14.3B | 40.0M | -5.4% |
| CAT | CATERPILLAR INC | 3.2% | $10.6B | 9.9M | -21.4% |
| MSFT | MICROSOFT CORP | 3.0% | $9.9B | 26.6M | +37.5% |
| — | ASML HLDG NV NYS | 2.8% | $9.4B | 4.7M | — |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 2.7% | $9.0B | 18.9M | -15.2% |
| AMZN | AMAZON COM INC COM | 2.5% | $8.3B | 35.0M | +4.1% |
| VCIT | VANGUARD FDS INT TERM CORP | 2.4% | $7.9B | 95.7M | — |
| GS | GOLDMAN SACHS GROUP INC | 2.1% | $7.0B | 7.0M | -11.4% |
| LLY | ELI LILLY CO | 1.8% | $6.1B | 5.1M | -27.6% |
| AVGO | BROADCOM INC COM | 1.7% | $5.7B | 15.1M | -8.1% |
| JPM | JPMORGAN CHASE CO | 1.7% | $5.7B | 17.4M | +1.8% |
| MS | MORGAN STANLEY | 1.6% | $5.5B | 26.2M | -9.0% |
Quarterly changes — 2026-Q2
What Fisher Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | GE | GE AEROSPACE COM NEW | 15.7K | 11.6M | +73850.5% | +$4.3B |
| 2×+ | GEV | GE VERNOVA INC COM | 3.9K | 3.6M | +90036.2% | +$4.2B |
| ADD | CSCO | CISCO SYS INC | 17.3M | 33.4M | +93.1% | +$2.6B |
| ADD | UNH | UNITEDHEALTH GROUP INC | 5.2M | 9.1M | +73.4% | +$2.4B |
| NEAR EXIT | CNQ | CANADIAN NAT RES LTD MED TERM | 45.0M | 1.7M | -96.3% | -$2.1B |
| 2×+ | PANW | PALO ALTO NETWORKS INC | 256.7K | 5.8M | +2142.6% | +$1.9B |
| NEAR EXIT | COP | CONOCOPHILLIPS | 15.2M | 940.1K | -93.8% | -$1.9B |
| ADD | MRK | MERCK CO INC | 26.4M | 38.5M | +45.7% | +$1.8B |
| ADD | JNJ | JOHNSON JOHNSON | 9.3M | 13.3M | +43.6% | +$1.1B |
| NEAR EXIT | ING | ING GROEP NV ADR | 49.7M | 5.9M | -88.2% | -$1.1B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.