Fisher Asset Management
$294.9B Assets Reported
1,132 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 88,559,570 | $15.4B | 5.2% |
| AAPL | APPLE INC | 56,430,341 | $14.3B | 4.9% |
| IEF | ISHARES TR 7 10YR TR BD ETF | 147,045,481 | $14.0B | 4.8% |
| GOOGL | ALPHABET INC CLASS A | 39,050,562 | $11.2B | 3.8% |
| MSFT | MICROSOFT CORP | 25,941,594 | $9.6B | 3.3% |
| VCIT | VANGUARD FDS INT TERM CORP | 89,198,232 | $7.4B | 2.5% |
| AMZN | AMAZON COM INC COM | 34,185,457 | $7.1B | 2.4% |
| CAT | CATERPILLAR INC | 9,775,952 | $6.9B | 2.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | 18,617,691 | $6.3B | 2.1% |
| ASML | ASML HLDG NV NYS | 4,600,512 | $6.1B | 2.1% |
Track Fisher Asset Management's 13F portfolio: $294.9B in reported holdings, 1,132 positions. Top holdings, AUM, and quarterly changes on SentiSense.