Fisher Asset Management, LLC

hedge fundUpdated 37 days ago

Managed 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	N NVDA NVIDIA CORP COM	$18.2B	90.94M	5.42%	Added(+2.7%)
2	A AAPL APPLE INC	$16.7B	57.61M	4.96%	Added(+2.1%)
3	E ETHA ISHARES TR 7 10YR TR BD ETF	$15.2B	160.96M	4.53%	Added(+9.5%)
4	G GOOGN ALPHABET INC CLASS A	$14.3B	39.99M	4.26%	Added(+2.4%)
5	C CAT CATERPILLAR INC	$10.6B	9.94M	3.15%	Added(+1.7%)
6	M MSFT MICROSOFT CORP	$9.9B	26.61M	2.96%	Added(+2.6%)
7	A ASMLF ASML HLDG NV NYS	$9.4B	4.74M	2.81%	Added(+3.0%)
8	T TSMWF TAIWAN SEMICONDUCTOR MANUF ADR	$9B	18.87M	2.68%	Added(+1.3%)
9	A AMZN AMAZON COM INC COM	$8.3B	34.98M	2.48%	Added(+2.3%)
10	V VGES VANGUARD FDS INT TERM CORP	$7.9B	95.70M	2.36%	Added(+7.3%)
11	G GS-PD GOLDMAN SACHS GROUP INC	$7B	6.96M	2.10%	Added(+2.0%)
12	L LLY ELI LILLY CO	$6.1B	5.06M	1.81%	Added(+4.6%)
13	A AVGO BROADCOM INC COM	$5.7B	15.13M	1.70%	Added(+3.0%)
14	J JPM-PM JPMORGAN CHASE CO	$5.7B	17.43M	1.70%	Added(+2.4%)
15	M MS-PP MORGAN STANLEY	$5.5B	26.17M	1.63%	Added(+2.2%)
16	C C-PR CITIGROUP INC	$5.1B	36.46M	1.52%	Added(+3.5%)
17	M MRK MERCK CO INC	$4.9B	38.52M	1.47%	Added(+45.7%)
18	W WMT WALMART INC	$4.7B	41.49M	1.40%	Added(+1.3%)
19	R RTX RTX CORPORATION COM	$4.3B	22.87M	1.29%	Added(+2.8%)
20	G GE GE AEROSPACE COM NEW	$4.3B	11.59M	1.29%	Added(+73850.5%)

N

NVIDIA CORP COM

+2.7%

Value

$18.2B

Shares

90.94M

% Port

5.42%

A

APPLE INC

+2.1%

Value

$16.7B

Shares

57.61M

% Port

4.96%

E

ISHARES TR 7 10YR TR BD ETF

+9.5%

Value

$15.2B

Shares

160.96M

% Port

4.53%

G

ALPHABET INC CLASS A

+2.4%

Value

$14.3B

Shares

39.99M

% Port

4.26%

C

CATERPILLAR INC

+1.7%

Value

$10.6B

Shares

9.94M

% Port

3.15%

M

MICROSOFT CORP

+2.6%

Value

$9.9B

Shares

26.61M

% Port

2.96%

A

ASML HLDG NV NYS

+3.0%

Value

$9.4B

Shares

4.74M

% Port

2.81%

T

TAIWAN SEMICONDUCTOR MANUF ADR

+1.3%

Value

$9B

Shares

18.87M

% Port

2.68%

A

AMAZON COM INC COM

+2.3%

Value

$8.3B

Shares

34.98M

% Port

2.48%

V

VANGUARD FDS INT TERM CORP

+7.3%

Value

$7.9B

Shares

95.70M

% Port

2.36%

G

GOLDMAN SACHS GROUP INC

+2.0%

Value

$7B

Shares

6.96M

% Port

2.10%

L

12.LLY

ELI LILLY CO

+4.6%

Value

$6.1B

Shares

5.06M

% Port

1.81%

A

BROADCOM INC COM

+3.0%

Value

$5.7B

Shares

15.13M

% Port

1.70%

J

JPMORGAN CHASE CO

+2.4%

Value

$5.7B

Shares

17.43M

% Port

1.70%

M

MORGAN STANLEY

+2.2%

Value

$5.5B

Shares

26.17M

% Port

1.63%

C

CITIGROUP INC

+3.5%

Value

$5.1B

Shares

36.46M

% Port

1.52%

M

17.MRK

MERCK CO INC

+45.7%

Value

$4.9B

Shares

38.52M

% Port

1.47%

W

18.WMT

WALMART INC

+1.3%

Value

$4.7B

Shares

41.49M

% Port

1.40%

R

19.RTX

RTX CORPORATION COM

+2.8%

Value

$4.3B

Shares

22.87M

% Port

1.29%

G

20.GE

GE AEROSPACE COM NEW

+73850.5%

Value

$4.3B

Shares

11.59M

% Port

1.29%

View full portfolio (1,037 holdings) →

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