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Fisher Asset Management, LLC
hedge fundUpdated 93 days agoManaged by Fisher Asset Management • Latest filing Q2 2026
Portfolio value
$335.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $164.7B |
| Q2 2023 | $181B |
| Q3 2023 | $176.3B |
| Q4 2023 | $203.1B |
| Q1 2024 | $214.1B |
| Q2 2024 | $229.9B |
| Q3 2024 | $244B |
| Q4 2024 | $251.3B |
| Q1 2025 | $231B |
| Q2 2025 | $251.9B |
| Q3 2025 | $276.3B |
| Q4 2025 | $293B |
| Q1 2026 | $294.9B |
| Q2 2026 | $335.8B |
Top holdings
1,037 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.2B | 90.94M | 5.42% | Added(+2.7%) | |
| 2 | $16.7B | 57.61M | 4.96% | Added(+2.1%) | |
| 3 | $15.2B | 160.96M | 4.53% | Added(+9.5%) | |
| 4 | $14.3B | 39.99M | 4.26% | Added(+2.4%) | |
| 5 | $10.6B | 9.94M | 3.15% | Added(+1.7%) | |
| 6 | $9.9B | 26.61M | 2.96% | Added(+2.6%) | |
| 7 | $9.4B | 4.74M | 2.81% | Added(+3.0%) | |
| 8 | $9B | 18.87M | 2.68% | Added(+1.3%) | |
| 9 | $8.3B | 34.98M | 2.48% | Added(+2.3%) | |
| 10 | $7.9B | 95.70M | 2.36% | Added(+7.3%) | |
| 11 | $7B | 6.96M | 2.10% | Added(+2.0%) | |
| 12 | $6.1B | 5.06M | 1.81% | Added(+4.6%) | |
| 13 | $5.7B | 15.13M | 1.70% | Added(+3.0%) | |
| 14 | $5.7B | 17.43M | 1.70% | Added(+2.4%) | |
| 15 | $5.5B | 26.17M | 1.63% | Added(+2.2%) | |
| 16 | $5.1B | 36.46M | 1.52% | Added(+3.5%) | |
| 17 | $4.9B | 38.52M | 1.47% | Added(+45.7%) | |
| 18 | $4.7B | 41.49M | 1.40% | Added(+1.3%) | |
| 19 | $4.3B | 22.87M | 1.29% | Added(+2.8%) | |
| 20 | $4.3B | 11.59M | 1.29% | Added(+73850.5%) |