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PLANO, TX · CIK 0000850529
New positions
118
Added to
415
Trimmed
460
Exited
119
Fisher Asset Management, LLC (PLANO, TX) reported a portfolio value of $294.89B across 1,016 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 33.4% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP COM | $15.44B | 5.24% | +2.9% |
| 2 | AAPLAPPLE INC | $14.32B | 4.86% | +2.3% |
| 3 | IEFISHARES TR 7 10YR TR BD ETF | $14.03B | 4.76% | +9.1% |
| 4 | GOOGLALPHABET INC CLASS A | $11.23B | 3.81% | +2.5% |
| 5 | MSFTMICROSOFT CORP | $9.60B | 3.26% | +2.5% |
| 6 | VCITVANGUARD FDS INT TERM CORP | $7.38B | 2.50% | +6.2% |
| 7 | AMZNAMAZON COM INC COM | $7.12B | 2.41% | +1.8% |
| 8 | CATCATERPILLAR INC | $6.93B | 2.35% | +3.0% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUF ADR | $6.29B | 2.13% | +2.6% |
| 10 | ASMLASML HLDG NV NYS | $6.08B | 2.06% | +2.6% |
| Stock | Value | Shares |
|---|---|---|
| ASTRAZENECA PLC | $2.14B | 10,845,708 |
| PBPHPBB WORLD BIOPHARMA ETF | $716.69M | 28,040,859 |
| PBOGPBB GLOBAL OIL GAS EP ETF | $675.89M | 19,066,831 |
| PBEUPBB EUROPE BANKS ETF | $436.22M | 15,876,488 |
| PIPRPIPER SANDLER COMPANIES COM NE | $82.52M | 1,077,988 |
| CGONCG ONCOLOGY INC | $31.47M | 465,033 |
| PNFPPINNACLE FINL PARTNERS INC COM | $14.94M | 173,476 |
| RYNRAYONIER INC | $8.69M | 421,641 |
| CMPXCOMPASS THERAPEUTICS INC | $7.13M | 1,348,259 |
| NRIXNURIX THERAPEUTICS INC | $5.96M | 384,831 |
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