Fisher Asset Management, LLC

13F filer · CIK 0000850529

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$335.8BU.S. long equity reported on 13F

Positions81888 new · 62 closed

Net flow last quarter+$9.55BBuys minus sells

Top 10 positions weight32.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026818 positions
NVDANvidia Corp	$18.2B	5.42%	0.38%	+2.7%	Q4 2016
AAPLApple Inc.	$16.7B	4.96%	0.39%	+2.1%	Q2 2013
GOOGLAlphabet Inc.	$14.3B	4.26%	0.33%	+2.4%	Q4 2015
CATCaterpillar Inc	$10.6B	3.15%	2.16%	+1.7%	Q2 2013
MSFTMicrosoft Corp	$9.93B	2.96%	0.36%	+2.6%	Q2 2013
ASMLAsml Holding NV	$9.43B	2.81%	1.23%	+3.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.01B	2.68%	0.07%	+1.3%	Q2 2013
AMZNAmazon Com Inc	$8.34B	2.48%	0.32%	+2.3%	Q2 2013
GSGoldman Sachs Group Inc	$7.04B	2.10%	2.39%	+2.0%	Q2 2013
LLYELI LILLY & Co	$6.07B	1.81%	0.54%	+4.6%	Q4 2013
AVGOBroadcom Inc.	$5.72B	1.70%	0.32%	+3.0%	Q2 2017
JPMJPMorgan Chase & Co	$5.7B	1.70%	0.66%	+2.4%	Q2 2013
MSMorgan Stanley	$5.47B	1.63%	1.67%	+2.2%	Q2 2013
CCitigroup Inc	$5.1B	1.52%	2.17%	+3.5%	Q2 2013
MRKMerck & Co., Inc.	$4.95B	1.47%	1.56%	+45.7%	Q2 2013
WMTWalmart Inc.	$4.7B	1.40%	0.52%	+1.3%	Q2 2013
RTXRTX Corp	$4.34B	1.29%	1.70%	+2.8%	Q2 2020
GEGeneral Electric Co	$4.33B	1.29%	1.12%	+73850.5%	Q3 2021
XOMExxonMobil Holdings Corp	$4.3B	1.28%	0.77%	-2.5%	Q2 2013
FCXFreeport-Mcmoran Inc	$4.21B	1.25%	4.66%	+2.8%	Q2 2013
GEVGE Vernova Inc.	$4.18B	1.25%	1.34%	+90036.2%	Q2 2024
CSCOCisco Systems, Inc.	$3.92B	1.17%	0.85%	+93.1%	Q2 2013
METAMeta Platforms, Inc.	$3.83B	1.14%	Not reported	+1.6%	Q1 2014
UNHUnitedhealth Group Inc	$3.77B	1.12%	1.00%	+73.4%	Q4 2013
HDHome Depot, Inc.	$3.65B	1.09%	1.04%	+0.7%	Q2 2013
JNJJohnson & Johnson	$3.38B	1.01%	0.55%	+43.7%	Q2 2013
BACBank of America Corp	$3.37B	1.00%	0.84%	+3.3%	Q2 2013
UBSUBS Group AG	$3.22B	0.96%	1.94%	-1.8%	Q4 2014
AXPAmerican Express Co	$3.19B	0.95%	1.40%	+1.9%	Q2 2013
COSTCostco Wholesale Corp	$3.04B	0.91%	0.73%	+1.0%	Q4 2013
CVXChevron Corp	$2.76B	0.82%	0.84%	-23.9%	Q2 2013
PFEPfizer Inc	$2.63B	0.78%	1.91%	+3.9%	Q2 2013
VVisa Inc.	$2.62B	0.78%	0.41%	+0.8%	Q2 2013
CMICummins Inc	$2.56B	0.76%	2.61%	+2.8%	Q3 2016
BCSBarclays PLC	$2.52B	0.75%	0.68%	+2.7%	Q2 2013
BPBP PLC	$2.45B	0.73%	Not reported	-0.5%	Q2 2013
NVSNovartis AG	$2.43B	0.72%	0.81%	+11.8%	Q2 2013
ABBVAbbVie Inc.	$2.39B	0.71%	0.54%	+4.5%	Q2 2013
SAPSap SE	$2.3B	0.69%	1.22%	+2.7%	Q2 2013
SONYSony Group Corp	$2.25B	0.67%	1.79%	+1.4%	Q3 2020
MAMastercard Inc	$2.24B	0.67%	0.36%	-1.2%	Q2 2013
SHELShell plc	$2.14B	0.64%	0.49%	+0.6%	Q1 2022
AZNAstrazeneca PLC	$2.11B	0.63%	Not reported	+2.8%	Q3 2015
BHPBHP Group Ltd	$2.03B	0.60%	0.48%	+2.0%	Q2 2013
SCHWSchwab Charles Corp	$2.03B	0.60%	1.26%	-1.2%	Q2 2015
DEDeere & Co	$2.02B	0.60%	1.18%	+5.0%	Q2 2013
PANWPalo Alto Networks Inc	$1.96B	0.58%	0.71%	+2142.6%	Q3 2016
RIORio Tinto PLC	$1.96B	0.58%	1.65%	+2.7%	Q2 2013
MUFGMitsubishi Ufj Financial Group Inc	$1.95B	0.58%	0.83%	+2.3%	Q2 2013
ORCLOracle Corp	$1.94B	0.58%	0.46%	+38.7%	Q2 2013

Q1 2026Reported May 5, 2026790 positions
NVDANvidia Corp	$15.4B	5.24%	0.36%	+2.9%	Q4 2016
AAPLApple Inc.	$14.3B	4.86%	0.38%	+2.3%	Q2 2013
GOOGLAlphabet Inc.	$11.2B	3.81%	0.32%	+2.5%	Q4 2015
MSFTMicrosoft Corp	$9.6B	3.26%	0.35%	+2.5%	Q2 2013
AMZNAmazon Com Inc	$7.12B	2.41%	0.32%	+1.8%	Q2 2013
CATCaterpillar Inc	$6.93B	2.35%	2.12%	+3.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.29B	2.13%	0.07%	+2.6%	Q2 2013
ASMLAsml Holding NV	$6.08B	2.06%	1.19%	+2.6%	Q2 2013
GSGoldman Sachs Group Inc	$5.78B	1.96%	2.32%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$5.48B	1.86%	0.78%	+2.5%	Q2 2013
WMTWalmart Inc.	$5.09B	1.73%	0.51%	+0.9%	Q2 2013
JPMJPMorgan Chase & Co	$5.01B	1.70%	0.64%	+6.3%	Q2 2013
AVGOBroadcom Inc.	$4.55B	1.54%	0.31%	+6.1%	Q2 2017
CVXChevron Corp	$4.53B	1.54%	1.10%	+1.9%	Q2 2013
LLYELI LILLY & Co	$4.45B	1.51%	0.51%	+5.1%	Q4 2013
RTXRTX Corp	$4.29B	1.46%	1.65%	+2.0%	Q2 2020
MSMorgan Stanley	$4.21B	1.43%	1.62%	+2.3%	Q2 2013
CCitigroup Inc	$3.99B	1.35%	2.01%	+3.9%	Q2 2013
FCXFreeport-Mcmoran Inc	$3.83B	1.30%	4.53%	+1.9%	Q2 2013
METAMeta Platforms, Inc.	$3.82B	1.30%	Not reported	+1.1%	Q1 2014
HDHome Depot, Inc.	$3.39B	1.15%	1.03%	+1.4%	Q2 2013
COSTCostco Wholesale Corp	$3.21B	1.09%	0.73%	+1.4%	Q4 2013
MRKMerck & Co., Inc.	$3.18B	1.08%	1.07%	+6.3%	Q2 2013
BPBP PLC	$3.13B	1.06%	Not reported	+0.3%	Q2 2013
PFEPfizer Inc	$2.95B	1.00%	1.85%	+102.0%	Q2 2013
AXPAmerican Express Co	$2.8B	0.95%	1.36%	+2.5%	Q2 2013
BACBank of America Corp	$2.8B	0.95%	0.80%	+6.6%	Q2 2013
UBSUBS Group AG	$2.58B	0.88%	1.98%	+3.1%	Q4 2014
SHELShell plc	$2.56B	0.87%	0.48%	+1.2%	Q1 2022
SAPSap SE	$2.49B	0.84%	1.18%	-1.3%	Q2 2013
JCIJohnson Controls International plc	$2.3B	0.78%	2.87%	+1.7%	Q4 2021
VVisa Inc.	$2.29B	0.78%	0.40%	+1.4%	Q2 2013
SONYSony Group Corp	$2.29B	0.78%	1.77%	+1.5%	Q3 2020
JNJJohnson & Johnson	$2.26B	0.77%	0.38%	+4.5%	Q2 2013
MAMastercard Inc	$2.2B	0.75%	0.36%	+1.2%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$2.19B	0.74%	2.16%	+5.3%	Q2 2023
AZNAstrazeneca PLC	$2.14B	0.73%	Not reported	+0.4%	Q3 2015
NVSNovartis AG	$2.12B	0.72%	0.73%	+86.0%	Q2 2013
SCHWSchwab Charles Corp	$2.09B	0.71%	1.27%	+1.8%	Q2 2015
COPConocophillips	$2.01B	0.68%	1.25%	+2.5%	Q2 2013
ABBVAbbVie Inc.	$1.98B	0.67%	0.51%	+1347.0%	Q2 2013
NFLXNetflix Inc	$1.96B	0.66%	0.48%	-0.8%	Q3 2016
BCSBarclays PLC	$1.94B	0.66%	0.66%	+1.9%	Q2 2013
GSKGSK plc	$1.91B	0.65%	0.80%	+4.0%	Q2 2013
CMICummins Inc	$1.88B	0.64%	2.53%	+2.5%	Q3 2016
RIORio Tinto PLC	$1.88B	0.64%	1.60%	+2.5%	Q2 2013
ISRGIntuitive Surgical Inc	$1.78B	0.60%	1.09%	+1.8%	Q1 2018
BHPBHP Group Ltd	$1.74B	0.59%	0.47%	+2.0%	Q2 2013
BLKBlackRock, Inc.	$1.71B	0.58%	1.15%	-2.4%	Q2 2013
DEDeere & Co	$1.71B	0.58%	1.12%	+6.1%	Q2 2013

Q4 2025Reported Feb 9, 2026798 positions
NVDANvidia Corp	$16B	5.48%	0.35%	+1.8%	Q4 2016
AAPLApple Inc.	$15B	5.12%	0.38%	+1.3%	Q2 2013
MSFTMicrosoft Corp	$12.2B	4.18%	0.34%	+1.8%	Q2 2013
GOOGLAlphabet Inc.	$11.9B	4.07%	0.32%	+1.6%	Q4 2015
AMZNAmazon Com Inc	$7.75B	2.65%	0.31%	+1.5%	Q2 2013
GSGoldman Sachs Group Inc	$5.95B	2.03%	2.28%	+1.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.51B	1.88%	0.07%	+1.8%	Q2 2013
CATCaterpillar Inc	$5.44B	1.86%	2.04%	+0.6%	Q2 2013
JPMJPMorgan Chase & Co	$5.16B	1.76%	0.59%	+1.9%	Q2 2013
LLYELI LILLY & Co	$4.95B	1.69%	0.49%	+3.4%	Q4 2013
ASMLAsml Holding NV	$4.8B	1.64%	1.16%	+3.0%	Q2 2013
AVGOBroadcom Inc.	$4.79B	1.64%	0.29%	+9.8%	Q2 2017
WMTWalmart Inc.	$4.53B	1.54%	0.51%	+0.8%	Q2 2013
MSMorgan Stanley	$4.44B	1.52%	1.58%	+2.1%	Q2 2013
METAMeta Platforms, Inc.	$4.36B	1.49%	Not reported	+1.8%	Q1 2014
RTXRTX Corp	$4B	1.36%	1.62%	+3.0%	Q2 2020
CCitigroup Inc	$3.95B	1.35%	1.89%	+2.6%	Q2 2013
XOMExxonMobil Holdings Corp	$3.79B	1.29%	0.75%	+1.0%	Q2 2013
SAPSap SE	$3.58B	1.22%	1.20%	+1.2%	Q2 2013
HDHome Depot, Inc.	$3.49B	1.19%	1.02%	+0.2%	Q2 2013
AXPAmerican Express Co	$3.34B	1.14%	1.32%	+1.6%	Q2 2013
CVXChevron Corp	$3.27B	1.12%	1.07%	+1.5%	Q2 2013
FCXFreeport-Mcmoran Inc	$3.24B	1.11%	4.45%	+1.0%	Q2 2013
UBSUBS Group AG	$2.97B	1.01%	1.92%	+4.8%	Q4 2014
BACBank of America Corp	$2.96B	1.01%	0.75%	+2.1%	Q2 2013
SONYSony Group Corp	$2.79B	0.95%	1.74%	+4.1%	Q3 2020
COSTCostco Wholesale Corp	$2.74B	0.93%	0.72%	+1.0%	Q4 2013
VVisa Inc.	$2.63B	0.90%	0.40%	+1.7%	Q2 2013
MRKMerck & Co., Inc.	$2.62B	0.89%	1.00%	+3.4%	Q2 2013
MAMastercard Inc	$2.49B	0.85%	0.36%	+1.1%	Q2 2013
BPBP PLC	$2.31B	0.79%	Not reported	+1.5%	Q2 2013
BCSBarclays PLC	$2.28B	0.78%	0.65%	+4.3%	Q2 2013
SCHWSchwab Charles Corp	$2.18B	0.74%	1.23%	+0.8%	Q2 2015
ISRGIntuitive Surgical Inc	$2.14B	0.73%	1.07%	-2.7%	Q1 2018
JCIJohnson Controls International plc	$2.06B	0.70%	2.82%	+1.7%	Q4 2021
SHELShell plc	$1.99B	0.68%	0.48%	+1.2%	Q1 2022
AZNAstrazeneca PLC	$1.99B	0.68%	Not reported	+2.1%	Q3 2015
BLKBlackRock, Inc.	$1.95B	0.67%	1.18%	-4.1%	Q2 2013
NFLXNetflix Inc	$1.92B	0.66%	0.49%	+0.8%	Q3 2016
JNJJohnson & Johnson	$1.83B	0.63%	0.37%	+5.0%	Q2 2013
ORCLOracle Corp	$1.82B	0.62%	0.32%	+3.0%	Q2 2013
UNHUnitedhealth Group Inc	$1.75B	0.60%	0.58%	+0.8%	Q4 2013
CMICummins Inc	$1.74B	0.59%	2.47%	+1.3%	Q3 2016
COFCapital One Financial Corp	$1.68B	0.57%	1.11%	-4.9%	Q3 2015
GSKGSK plc	$1.63B	0.56%	0.77%	+3.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.62B	0.55%	0.74%	+2.6%	Q4 2015
RIORio Tinto PLC	$1.57B	0.54%	1.56%	+2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$1.56B	0.53%	0.47%	-0.9%	Q2 2013
SPOTSpotify Technology S.A.	$1.55B	0.53%	1.30%	+2.4%	Q1 2025
INTUIntuit Inc.	$1.51B	0.52%	0.82%	-9.6%	Q3 2017

Q3 2025Reported Nov 12, 2025819 positions
NVDANvidia Corp	$15.8B	5.71%	0.35%	+2.5%	Q4 2016
AAPLApple Inc.	$13.9B	5.02%	0.37%	+1.7%	Q2 2013
MSFTMicrosoft Corp	$12.9B	4.66%	0.33%	+2.2%	Q2 2013
GOOGLAlphabet Inc.	$9.12B	3.30%	0.31%	+2.3%	Q4 2015
AMZNAmazon Com Inc	$7.27B	2.63%	0.31%	+1.9%	Q2 2013
GSGoldman Sachs Group Inc	$5.3B	1.92%	2.22%	+1.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.98B	1.80%	0.07%	+1.0%	Q2 2013
JPMJPMorgan Chase & Co	$4.96B	1.79%	0.58%	+2.3%	Q2 2013
METAMeta Platforms, Inc.	$4.77B	1.73%	Not reported	+2.2%	Q1 2014
CATCaterpillar Inc	$4.5B	1.63%	2.02%	+0.2%	Q2 2013
ASMLAsml Holding NV	$4.21B	1.53%	1.11%	+2.6%	Q2 2013
AVGOBroadcom Inc.	$4.16B	1.51%	0.27%	+1.9%	Q2 2017
WMTWalmart Inc.	$4.15B	1.50%	0.51%	+1.6%	Q2 2013
HDHome Depot, Inc.	$4.1B	1.49%	1.02%	+2.0%	Q2 2013
MSMorgan Stanley	$3.89B	1.41%	1.54%	+1.9%	Q2 2013
SAPSap SE	$3.89B	1.41%	1.18%	+2.8%	Q2 2013
RTXRTX Corp	$3.54B	1.28%	1.58%	+2.8%	Q2 2020
XOMExxonMobil Holdings Corp	$3.52B	1.27%	0.73%	+1.1%	Q2 2013
LLYELI LILLY & Co	$3.4B	1.23%	0.47%	+3.5%	Q4 2013
CCitigroup Inc	$3.35B	1.21%	1.85%	+2.7%	Q2 2013
CVXChevron Corp	$3.28B	1.19%	1.05%	+1.6%	Q2 2013
SONYSony Group Corp	$3.13B	1.13%	1.67%	+2.7%	Q3 2020
AXPAmerican Express Co	$2.95B	1.07%	1.29%	+1.7%	Q2 2013
COSTCostco Wholesale Corp	$2.91B	1.05%	0.71%	+1.1%	Q4 2013
BACBank of America Corp	$2.72B	0.98%	0.72%	+2.5%	Q2 2013
ORCLOracle Corp	$2.54B	0.92%	0.32%	+1.8%	Q2 2013
VVisa Inc.	$2.51B	0.91%	0.39%	+1.4%	Q2 2013
UBSUBS Group AG	$2.51B	0.91%	1.77%	+4.7%	Q4 2014
FCXFreeport-Mcmoran Inc	$2.48B	0.90%	4.41%	+1.4%	Q2 2013
MAMastercard Inc	$2.45B	0.89%	0.35%	+1.4%	Q2 2013
NFLXNetflix Inc	$2.44B	0.88%	0.48%	+0.7%	Q3 2016
BPBP PLC	$2.26B	0.82%	Not reported	+1.6%	Q2 2013
BLKBlackRock, Inc.	$2.22B	0.80%	1.23%	-3.3%	Q2 2013
SCHWSchwab Charles Corp	$2.07B	0.75%	1.19%	+1.3%	Q2 2015
MRKMerck & Co., Inc.	$2.02B	0.73%	0.96%	-3.8%	Q2 2013
SHELShell plc	$1.92B	0.69%	0.44%	+1.6%	Q1 2022
JCIJohnson Controls International plc	$1.86B	0.67%	2.59%	+2.1%	Q4 2021
SPOTSpotify Technology S.A.	$1.82B	0.66%	1.28%	+4.6%	Q1 2025
UNHUnitedhealth Group Inc	$1.81B	0.66%	0.58%	+0.8%	Q4 2013
BCSBarclays PLC	$1.78B	0.64%	0.60%	+3.6%	Q2 2013
ISRGIntuitive Surgical Inc	$1.74B	0.63%	1.10%	+1.1%	Q1 2018
INTUIntuit Inc.	$1.73B	0.62%	0.91%	-8.9%	Q3 2017
PGPROCTER & GAMBLE Co	$1.69B	0.61%	0.47%	+0.4%	Q2 2013
AZNAstrazeneca PLC	$1.62B	0.59%	Not reported	+2.3%	Q3 2015
ABTAbbott Laboratories	$1.61B	0.58%	0.69%	+1.4%	Q2 2013
JNJJohnson & Johnson	$1.57B	0.57%	0.35%	+2.1%	Q2 2013
COFCapital One Financial Corp	$1.55B	0.56%	1.15%	-4.7%	Q3 2015
NOWServiceNow, Inc.	$1.52B	0.55%	0.80%	+1.2%	Q2 2014
UNPUnion Pacific Corp	$1.52B	0.55%	1.08%	+0.5%	Q2 2013
ADBEAdobe Inc.	$1.49B	0.54%	1.01%	-7.3%	Q3 2018

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