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Latest Fisher Asset Management, LLC Stock Portfolio

$294Billion | No. of Holdings #1015

Fisher Asset Management, LLC Performance

2026 Q1-1.63%
YTD-1.63%
2025+18.39%

About Fisher Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $294.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Fisher Asset Management, LLC are NVDA, AAPL, IJR. The fund has invested 5.2% of it's portfolio in NVIDIA CORP COM and 4.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC ADR (AZN), TRIP COM GROUP LTD ADR (TCOM) and PIPER SANDLER COMPANIES (PIPR) stocks. They significantly reduced their stock positions in JANUS HENDERSON GROUP PLC ORD (JHG), JEFFERIES FINANCIAL GROUP INC (JEF) and ADOBE INC (ADBE). Fisher Asset Management, LLC opened new stock positions in ASTRAZENECA PLC, PIPER SANDLER COMPANIES COM NE (PIPR) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN FTSE JAPAN ETF (BUYZ), CONSTELLIUM SE (CSTM) and PALO ALTO NETWORKS INC (PANW).
Fisher Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$294Billion
  as of May 05, 2026

Fisher Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fisher Asset Management, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc2,138,990,000
pbb world biopharma etf 716,688,000
pbb global oil gas ep etf 675,889,000
pbb europe banks etf 436,219,000
piper sandler companies com ne82,520,000
cg oncology inc31,473,400
pinnacle finl partners inc com14,943,200
rayonier inc8,694,240
New stocks bought by Fisher Asset Management, LLC

Additions

Ticker% Inc.
franklin ftse japan etf 45,877
constellium se5,202
palo alto networks inc3,501
abbvie inc1,347
krystal biotech inc shs633
mirum pharmaceuticals inc560
astronics corp475
cisco sys inc442
Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker% Reduced
adobe inc-96.85
boston scientific corp-95.07
abbott laboratories-93.43
stryker corporation-85.29
lumentum hldgs inc-83.51
ishares global energy etf -76.07
invesco ltd shs-73.47
ishares global health care etf-71.85
Fisher Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fisher Asset Management, LLC

Sector Distribution

Fisher Asset Management, LLC has about 32.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Others32.6
Technology17.3
Financial Services11.6
Industrials10.3
Healthcare7.5
Communication Services5.9
Energy4.4
Consumer Cyclical4.4
Consumer Defensive4.1
Basic Materials1.6

Market Cap. Distribution

Fisher Asset Management, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP51.1
UNALLOCATED32.6
LARGE-CAP14.7
MID-CAP1.5

Stocks belong to which Index?

About 66.3% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.6
Others33.7
RUSSELL 20001.7
Top 5 Winners (%)%
TNGX
tango therapeutics inc
127.0 %
STRO
sutro biopharma inc
115.3 %
WTI
w t offshore inc
102.2 %
dianthus therapeutics inc
98.7 %
VIAV
viavi solutions inc
80.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1572.8 M
CAT
caterpillar inc
1306.4 M
CVX
chevron corporation
1181.3 M
ASML
asml hldg nv nys
1140.1 M
BP
bp plc sponsored adr adr
816.3 M
Top 5 Losers (%)%
MDXG
mimedx group inc
-41.6 %
APP
applovin corp
-39.5 %
BBW
build a bear workshop inc
-38.8 %
CVLT
commvault sys inc
-37.9 %
ZS
zscaler inc
-37.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2906.7 M
NVDA
nvidia corp com
-1056.4 M
SAP
sap se adr
-1049.1 M
AAPL
apple inc
-1008.1 M
GOOG
alphabet inc class a
-981.4 M

Fisher Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fisher Asset Management, LLC

Fisher Asset Management, LLC has 1015 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fisher Asset Management, LLC last quarter.

$294.40BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fisher Asset Management, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares National Muni Bond Etf over time
0.42%11,596,200
$1.23B
0.42%
increased 8.24 percentadded
AAXJ
Ishares Tr Glob Indstrl Etf

Ishares Tr Glob Indstrl Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares Tr Glob Indstrl Etf over time
0.17%2,754,890
$498.66M
0.17%
increased 10.29 percentadded
AAXJ
Ishares Global Cons Staples

Ishares Global Cons Staples

AAXJ
Fisher Asset Management, LLC's holding in Ishares Global Cons Staples over time
0.15%6,678,420
$447.52M
0.15%
increased 10.7 percentadded
AAXJ
Ishares Tr Us Pharma Etf

Ishares Tr Us Pharma Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares Tr Us Pharma Etf over time
0.08%2,767,360
$239.88M
0.08%
decreased 2.06 percentreduced
AAXJ
Ishares Us Brkr Dealr Exchng

Ishares Us Brkr Dealr Exchng

AAXJ
Fisher Asset Management, LLC's holding in Ishares Us Brkr Dealr Exchng over time
0.03%614,447
$100.88M
0.03%
decreased 3.31 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares Tr Mbs Etf over time
0.03%882,651
$83.81M
0.03%
decreased 16.4 percentreduced
AAXJ
Ishares Tr Intl Trea Bd Etf

Ishares Tr Intl Trea Bd Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares Tr Intl Trea Bd Etf over time
0%112,825
$4.63M
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Shrt Nat Mun Etf

Ishares Tr Shrt Nat Mun Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares Tr Shrt Nat Mun Etf over time
0%41,935
$4.47M
0%
decreased 5.88 percentreduced
ACWF
Ishares Tr Core Msci Euro

Ishares Tr Core Msci Euro

ACWF
Fisher Asset Management, LLC's holding in Ishares Tr Core Msci Euro over time
0%172,138
$12.10M
0%
decreased 4.31 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Fisher Asset Management, LLC's holding in Ishares Msci Eurozone Etf over time
0.07%3,413,720
$213.84M
0.07%
increased 2.35 percentadded
ACWV
Ishares Msci Switzerland Etf

Ishares Msci Switzerland Etf

ACWV
Fisher Asset Management, LLC's holding in Ishares Msci Switzerland Etf over time
0.02%1,114,050
$65.52M
0.02%
decreased 4.52 percentreduced
ACWV
Ishares Inc Msci Aust Etf

Ishares Inc Msci Aust Etf

ACWV
Fisher Asset Management, LLC's holding in Ishares Inc Msci Aust Etf over time
0%216,991
$6.02M
0%
decreased 64.25 percentreduced