DOSSIER · 13F-HR · Q1 2026

Fisher Asset Management, LLC

Fisher Asset's asset manager based in San Francisco, CA $294.9B in tracked AUM across 1,016 positions as of Q1 2026.

FA
Fisher Asset·San Francisco, CA·Asset Manager
CIK 0000850529 · last filed Mar 31, 2026
Total AUM
$294.9B
9.2%
vs prior
Holdings
1,016
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Fisher Asset Management's 13F book edged up to $294.9B in Q1 2026 from $293.0B, and unlike most peers it was a decisive net buyer — 38 positions increased against just 2 decreased. Nvidia (5.24%), Apple (4.86%), and Alphabet (3.81%) anchor the equity book, with intermediate Treasuries (IEF, 4.76%) a large fixed-income holding. The standout builds were Exxon Mobil (+$1.69B) and Caterpillar (+$1.49B), funded partly by trimming Microsoft (-$2.6B) and SAP (-$1.09B). New positions opened in RTX, Pfizer, Canadian Natural Resources, Novartis, and ConocoPhillips; BlackRock, Oracle, and AstraZeneca were sold.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP COM
$15.4B88.6M5.2%
02
AAPL
APPLE INC
$14.3B56.4M4.9%
03
IEF
ISHARES TR 7 10YR TR BD ETF
$14.0B147.0M4.8%
04
GOOGL
ALPHABET INC CLASS A
$11.2B39.1M3.8%
05
MSFT
MICROSOFT CORP
$9.6B25.9M3.3%
06
VCIT
VANGUARD FDS INT TERM CORP
$7.4B89.2M2.5%
07
AMZN
AMAZON COM INC COM
$7.1B34.2M2.4%
08
CAT
CATERPILLAR INC
$6.9B9.8M2.3%
09
TSM
TAIWAN SEMICONDUCTOR MANUF ADR
$6.3B18.6M2.1%
10
N07059210
ASML HLDG NV NYS
$6.1B4.6M2.1%

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