How many stocks does Fisher Asset Management, LLC own?

As of Q1 2026, Fisher Asset Management, LLC holds 1,016 positions in their 13F portfolio.

What is Fisher Asset Management, LLC's largest holding?

NVDA at 5.2% of portfolio, worth $15.4B.

What is Fisher Asset Management, LLC's total portfolio value?

$294.9B as of Q1 2026, tracked across 1,016 holdings.

Is Fisher Asset Management, LLC a hedge fund?

Fisher Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Fisher Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Fisher Asset Management, LLC's portfolio changed in Q1 2026?

View Fisher Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Fisher Asset Management, LLC's investment strategy?

Fisher Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Fisher Asset Management, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Fisher Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$294.9B

AUM

1,016

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New7%Increased64%Decreased25%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.8 years

<1Q7%1-4Q7%1-2Y6%2Y+80%

Q1 2026 Summary

Active quarter - 117 new positions, 118 exits, 416 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $294.9B across 1016 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.24%

AAPL4.86%

IEF4.76%

GOOGL3.81%

MSFT3.26%

VCIT2.50%

AMZN2.41%

CAT2.35%

TSM2.13%

ASML2.06%

Other1.96%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE30Q held

LUMENTUM HLDGS INC

Avg $74.41 · $79.2M est. P&L

Est. P&L

+1204.56%

CRS30Q held

CARPENTER TECHNOLOGY CORP

Avg $45.44 · $90.1M est. P&L

Est. P&L

+799.91%

MU19Q held

MICRON TECHNOLOGY INC

Avg $86.62 · $15.3M est. P&L

Est. P&L

+758.27%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,016 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	88.6M	$15.4B	5.2%	—	$118.79	+93.75%	30 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	56.4M	$14.3B	4.9%	—	$121.23	+147.65%	30 qtrssince 2018-Q4	Increased 60
IEF ETF ISHARES TR	147M	$14B	4.8%	—	$94.44	-0.98%	21 qtrssince 2021-Q1	Increased 64
GOOGL ALPHABET INC	39.1M	$11.2B	3.8%	—	$116.64	+240.40%	30 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	25.9M	$9.6B	3.3%	—	$193.87	+120.38%	30 qtrssince 2018-Q4	Increased 60
VCIT ETF VANGUARD SCOTTSDALE FDS	89.2M	$7.4B	2.5%	—	$74.20	+10.51%	30 qtrssince 2018-Q4	Increased 58
AMZN AMAZON COM INC	34.2M	$7.1B	2.4%	—	$120.45	+119.29%	30 qtrssince 2018-Q4	Increased 56
CAT CATERPILLAR INC	9.8M	$6.9B	2.3%	—	$187.84	+369.77%	30 qtrssince 2018-Q4	Increased 56
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	18.6M	$6.3B	2.1%	—	$62.96	+548.74%	30 qtrssince 2018-Q4	Increased 56
ASML ASML HLDG NV	4.6M	$6.1B	2.1%	—	$467.85	+221.00%	30 qtrssince 2018-Q4	Increased 56
Showing 10 of 1,016 results.1,006 more with Pro.PROUpgrade to see all →