Fisher Asset Management, LLC — 13F Holdings & Portfolio
CIK 850529 · latest 13F-HR filed 2026-05-05
Fisher Asset Management, LLC manages $294.89B in 13F-reported U.S. long-equity assets across 1,016 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.24%), AAPL (4.86%), IEF (4.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 118 new positions, exited 119, added to 387, and trimmed 357.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$294.89B
Long-equity book
1,016
Distinct positions
2026-03-31
Filed 2026-05-05
+118 / −119 / ↑387 / ↓357
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$1.83B +1277.3%
- EXXON MOBIL CORP$1.69B +44.5%
- PFIZER INC$1.65B +127.8%
- CATERPILLAR INC$1.49B +27.4%
- ASML HLDG NV NYS$1.28B +26.6%
Top Trims
- MICROSOFT CORP-$2.63B -21.5%
- ADOBE INC-$1.36B -97.8%
- ABBOTT LABORATORIES-$1.36B -94.6%
- SAP SE ADR-$1.09B -30.4%
- STRYKER CORPORATION-$945.0M -86.2%
New Positions
- ASTRAZENECA PLC$2.14B
- PBB WORLD BIOPHARMA ETF$716.7M
- PBB GLOBAL OIL GAS EP ETF$675.9M
- PBB EUROPE BANKS ETF$436.2M
- PIPER SANDLER COMPANIES COM NE$82.5M
Exited Positions
- ASTRAZENECA PLC ADR$1.99B
- TRIP COM GROUP LTD ADR$174.8M
- PIPER SANDLER COMPANIES$54.6M
- WEBSTER FINL CORP$45.2M
- CADENCE BANK$29.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 67066G104 | $15.44B | 5.24% | 88,559,570 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.32B | 4.86% | 56,430,341 | SH |
| 3 | ISHARES TR 7 10YR TR BD ETF | IEF | 464287440 | $14.03B | 4.76% | 147,045,481 | SH |
| 4 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $11.23B | 3.81% | 39,050,562 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.60B | 3.26% | 25,941,594 | SH |
| 6 | VANGUARD FDS INT TERM CORP | VCIT | 92206C870 | $7.38B | 2.50% | 89,198,232 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $7.12B | 2.41% | 34,185,457 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $6.93B | 2.35% | 9,775,952 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUF ADR | TSM | 874039100 | $6.29B | 2.13% | 18,617,691 | SH |
| 10 | ASML HLDG NV NYS | ASML | N07059210 | $6.08B | 2.06% | 4,600,512 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.78B | 1.96% | 6,827,310 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $5.48B | 1.86% | 32,282,677 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.09B | 1.73% | 40,977,756 | SH |
| 14 | JPMORGAN CHASE CO | JPM | 46625H100 | $5.01B | 1.70% | 17,020,065 | SH |
| 15 | BROADCOM INC COM | AVGO | 11135F101 | $4.55B | 1.54% | 14,691,363 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $4.53B | 1.54% | 21,887,438 | SH |
| 17 | ELI LILLY CO | LLY | 532457108 | $4.45B | 1.51% | 4,838,986 | SH |
| 18 | RTX CORPORATION COM | RTX | 75513E101 | $4.29B | 1.46% | 22,244,732 | SH |
| 19 | MORGAN STANLEY | MS | 617446448 | $4.21B | 1.43% | 25,600,068 | SH |
| 20 | CITIGROUP INC | C | 172967424 | $3.99B | 1.35% | 35,218,996 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.83B | 1.30% | 65,089,606 | SH |
| 22 | META PLATFORMS INC CL A | META | 30303M102 | $3.82B | 1.30% | 6,685,482 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.39B | 1.15% | 10,293,059 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.21B | 1.09% | 3,219,856 | SH |
| 25 | MERCK CO INC | MRK | 58933Y105 | $3.18B | 1.08% | 26,436,284 | SH |
| 26 | BP PLC SPONSORED ADR ADR | BP | 055622104 | $3.13B | 1.06% | 66,622,798 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $2.95B | 1.00% | 104,964,427 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.80B | 0.95% | 9,250,373 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $2.80B | 0.95% | 57,349,020 | SH |
| 30 | UBS GROUP AG | UBS | H42097107 | $2.58B | 0.88% | 66,074,238 | SH |
| 31 | SHELL PLC ADR | SHEL | 780259305 | $2.56B | 0.87% | 27,474,710 | SH |
| 32 | SAP SE ADR | SAP | 803054204 | $2.49B | 0.84% | 14,534,441 | SH |
| 33 | JOHNSON CTLS INTL PLC SHS | JCI | G51502105 | $2.30B | 0.78% | 17,526,516 | SH |
| 34 | VISA INC | V | 92826C839 | $2.29B | 0.78% | 7,589,158 | SH |
| 35 | SONY GROUP CORP ADR | SONY | 835699307 | $2.29B | 0.78% | 110,630,948 | SH |
| 36 | JOHNSON JOHNSON | JNJ | 478160104 | $2.26B | 0.77% | 9,263,611 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.20B | 0.75% | 4,407,853 | SH |
| 38 | CANADIAN NAT RES LTD MED TERM | CNQ | 136385101 | $2.19B | 0.74% | 45,024,405 | SH |
| 39 | ASTRAZENECA PLC | AZN | G0593M107 | $2.14B | 0.73% | 10,845,708 | SH |
| 40 | NOVARTIS A G SPONSORED ADR ADR | NVS | 66987V109 | $2.12B | 0.72% | 13,885,749 | SH |
| 41 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $2.09B | 0.71% | 22,218,091 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $2.01B | 0.68% | 15,217,736 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.98B | 0.67% | 9,092,054 | SH |
| 44 | NETFLIX INC COM | NFLX | 64110L106 | $1.96B | 0.66% | 20,336,474 | SH |
| 45 | BARCLAYS PLC ADR | BCS | 06738E204 | $1.94B | 0.66% | 91,450,850 | SH |
| 46 | GSK PLC SPONSORED ADR ADR | GSK | 37733W204 | $1.91B | 0.65% | 34,522,363 | SH |
| 47 | CUMMINS INC | CMI | 231021106 | $1.88B | 0.64% | 3,497,060 | SH |
| 48 | RIO TINTO PLC ADR | RIO | 767204100 | $1.88B | 0.64% | 20,135,992 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.78B | 0.60% | 3,852,940 | SH |
| 50 | BHP GROUP LTD SPONSORED AD ADR | BHP | 088606108 | $1.74B | 0.59% | 23,872,244 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $294.89B | 1,016 | 0000850529-26-000004 |
| 2025-12-31 | 2026-02-09 | $292.99B | 1,017 | 0000850529-26-000002 |