Latest Fisher Asset Management, LLC Stock Portfolio

Fisher Asset Management, LLC Performance:

2025 Q3: 7.31%YTD: 13.13%2024: 16.89%

Performance for 2025 Q3 is 7.31%, and YTD is 13.13%, and 2024 is 16.89%.

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

In it's latest 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $276.3 Billions as of 30 Sep, 2025.

The top stock holdings of Fisher Asset Management, LLC are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORP COM and 5% of portfolio in APPLE INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), WEX INC (WEX) and CAVCO INDS INC DEL (CVCO) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), TRINITY INDS INC (TRN) and ALARM COM HLDGS INC (ALRM). Fisher Asset Management, LLC opened new stock positions in SOUTHSTATE BK CORP, SANMINA CORPORATION (SANM) and RAMBUS INC DEL (RMBS). The fund showed a lot of confidence in some stocks as they added substantially to ARCUS BIOSCIENCES INC (RCUS), ISHARES TR S AND P 500 VAL ETF (IJR) and ISHARES INC MSCI AUST ETF (ACWV).

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

Our best estimate is that Fisher Asset Management, LLC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southstate bk corp	60,039,200
sanmina corporation	19,207,400
rambus inc del	15,930,300
pure storage inc	6,015,960

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker	% Inc.
arcus biosciences inc	727
ishares inc msci aust etf	340
acushnet holdings corp com	237
kiniksa pharmaceuticals intl p	176
spdr s and p 500 etf tr tr unit	142
viridian therapeutics inc	135
vanguard index fds total stk m	133
arrowhead pharmaceuticals inc	133

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker	% Reduced
sps comm inc	-81.1
aci worldwide inc	-79.58
dominos pizza inc	-61.03
hub group inc	-54.97
manhattan associates inc	-51.77
greenbrier cos inc	-51.08
makemytrip ltd	-28.41
ishares tr iboxx inv cp etf	-27.31

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 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Technology	20.5
Financial Services	12.4
Industrials	9.2
Healthcare	6.8
Communication Services	6.1
Consumer Cyclical	5.1
Consumer Defensive	3.8
Energy	3.2
Basic Materials	1.1

Market Cap. Distribution

Fisher Asset Management, LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.4
UNALLOCATED	31.4
LARGE-CAP	23
MID-CAP	1.8

Stocks belong to which Index?

About 67.2% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.7
Others	32.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NIO	nio inc adr	109.5 %
COGT	cogent biosciences inc	96.7 %
REZI	resideo technologies inc com	92.0 %
IRWD	ironwood pharmaceuticals inc	82.7 %
AEO	american eagle outfitters inc	75.1 %

Top 5 Winners ($)		$
AAPL	apple inc	2670.8 M
GOOG	alphabet inc class a	2481.1 M
NVDA	nvidia corp com	2388.3 M
TSM	taiwan semiconductor mfg l adr	937.1 M
CAT	caterpillar inc	838.6 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd adr	-48.2 %
LNTH	lantheus hldgs inc	-37.3 %
	globant s a com	-36.8 %
HAE	haemonetics corp mass	-34.0 %
ALGN	align technology inc	-32.6 %

Top 5 Losers ($)		$
	sap se adr	-529.5 M
ISRG	intuitive surgical inc	-372.1 M
HDB	hdfc bank ltd adr	-291.4 M
NFLX	netflix inc com	-284.2 M
INTU	intuit	-277.5 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 1012 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fisher Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.02	54,442,500	13,862,700,000	added	1.66

AAXJ	ishares tr mbs etf	0.78	22,503,900	2,141,250,000	added	5.66

AAXJ	ishares national muni bond etf	0.38	9,725,770	1,035,700,000	added	9.1

AAXJ	ishares tr glob indstrl etf	0.14	2,175,020	375,735,000	added	17.49

AAXJ	ishares global cons staples	0.12	5,238,780	337,221,000	added	16.27

AAXJ	ishares tr us pharma etf	0.08	2,886,340	209,433,000	reduced	-3.04

AAXJ	ishares us brkrdealr and exchng	0.04	657,517	116,302,000	reduced	-3.88

AAXJ	ishares tr intl trea bd etf	0.00	139,035	5,922,890	added	55.16

AAXJ	ishares tr us med dvc etf	0.00	98,460	5,915,530	reduced	-7.05

AAXJ	ishares tr shrt nat mun etf	0.00	47,694	5,092,760	added	6.67

ABBV	abbvie inc	0.02	275,851	63,870,700	reduced	-2.73

ABCB	ameris bancorp	0.00	191,096	14,009,200	reduced	-0.01

ABT	abbott labs	0.58	12,032,900	1,611,680,000	added	1.43

ACA	arcosa inc com	0.00	112,106	10,505,500	added	23.3

ACAD	acadia pharmaceuticals inc	0.00	638,492	13,625,400	added	105

ACIW	aci worldwide inc	0.00	84,178	4,442,070	reduced	-79.58

ACWF	ishares tr msci saudi arbia	0.01	781,350	31,707,200	added	2.67

ACWF	ishares tr core msci euro	0.00	186,581	12,710,000	reduced	-5.01

ACWV	ishares msci eurozone etf	0.07	2,979,470	184,548,000	added	8.65

ACWV	ishares msci switzerland etf	0.02	1,220,090	67,397,700	reduced	-4.55