Fisher Asset Management, LLC 13F holdings and portfolio
Fisher Asset Management, LLC 13F holdings summary
Fisher Asset Management, LLC reported 1,054 positions worth $348.3B in its latest 13F filing for the quarter ended Sep 30, 2026 (filed Nov 6, 2026). Its largest holdings are NVDA, AAPL, GOOGL, MSFT, IEF.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corp Com | NVDA | $21.2B | 6.1% |
| Apple Inc | AAPL | $19.5B | 5.6% |
| Alphabet Inc Class A | GOOGL | $14.0B | 4.0% |
| Microsoft Corp | MSFT | $13.9B | 4.0% |
| Ishares Tr 7 10yr Tr Bd ETF | IEF | $11.3B | 3.2% |
| Amazon Com Inc Com | AMZN | $8.9B | 2.5% |
| Asml Hldg NV Nys | ASML | $8.8B | 2.5% |
| Taiwan Semiconductor Manuf ADR | TSM | $8.6B | 2.5% |
| Caterpillar Inc | CAT | $8.1B | 2.3% |
| Vanguard Fds Intterm Corp | VCIT | $7.8B | 2.2% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.