Institutional Fund
Fisher Asset Management, LLC
Plano, TXCIK 8505295 filings on record
Portfolio Value
$294.89B
Q1 2026
Holdings
1,016
Reported positions
New Buys
118
Opened this quarter
QoQ Change
+0.6%
from $292.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.2%
- Apple Inc4.9%
- Ishares Tr4.8%
- Alphabet Inc3.8%
- Microsoft Corp3.3%
- Vanguard Scottsdale Fds2.5%
- Other75.6%
Portfolio Holdings
1,016 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 88.56M | $15.44B | 5.2% | +2.50M | Added |
| 2 | Apple Inc | 56.43M | $14.32B | 4.9% | +1.28M | Added |
| 3 | Ishares Tr | 147.05M | $14.03B | 4.8% | +12.21M | Added |
| 4 | Alphabet Inc | 39.05M | $11.23B | 3.8% | +944.5K | Added |
| 5 | Microsoft Corp | 25.94M | $9.60B | 3.3% | +641.2K | Added |
| 6 | Vanguard Scottsdale Fds | 89.20M | $7.38B | 2.5% | +5.22M | Added |
| 7 | Amazon Com Inc | 34.19M | $7.12B | 2.4% | +591.8K | Added |
| 8 | Caterpillar Inc | 9.78M | $6.93B | 2.3% | +282.7K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 18.62M | $6.29B | 2.1% | +470.8K | Added |
| 10 | Asml Holding N V | 4.60M | $6.08B | 2.1% | +115.6K | Added |
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