Latest Fisher Asset Management, LLC Stock Portfolio

Fisher Asset Management, LLC Performance:

2025 Q4: -1.13%YTD: 11.89%2024: 16.9%

Performance for 2025 Q4 is -1.13%, and YTD is 11.89%, and 2024 is 16.9%.

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

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $293 Billions as of 31 Dec, 2025.

The top stock holdings of Fisher Asset Management, LLC are NVDA, AAPL, IJR. The fund has invested 5.5% of it's portfolio in NVIDIA CORP COM and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC ADR, INFOSYS LTD ADR (INFY) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in OWENS CORNING NEW (OC), SPDR BLOOMBERG BRCLYS LG TRS E (BIL) and ISHARES TR MBS ETF (AAXJ). Fisher Asset Management, LLC opened new stock positions in UNILEVER PLC, BELDEN INC (BDC) and BEL FUSE INC (BELFB). The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), HEWLETT PACKARD ENTERPRISE CO (HPE) and REVOLUTION MEDICINES INC (RVMD).

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

Our best estimate is that Fisher Asset Management, LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,351,080,000
totalenergies se act	1,264,200,000
belden inc	43,097,400
bel fuse inc	42,680,300
fresh del monte produce inc	21,173,800
arcellx inc	21,050,100
commvault sys inc	20,354,000
bridgebio pharma inc	17,776,400

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker	% Inc.
fabrinet	6,797
hewlett packard enterprise co	3,952
revolution medicines inc	3,199
ionis pharmaceuticals inc	2,180
netflix inc com	907
cisco sys inc	866
pricesmart inc	821
servicenow inc	404

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker	% Reduced
spdr bloomberg brclys lg trs e	-98.17
ishares tr mbs etf	-95.31
lennox intl inc	-94.71
dr reddys labs ltd adr	-69.9
vanguard index fds total stk m	-65.56
vanguard scottsdale fds long t	-61.48
ishares tr 20 yr tr bd etf	-58.11
itau unibanco hldg sa spon adr	-53.53

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 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Technology	19.6
Financial Services	12.7
Industrials	9.3
Healthcare	7.6
Communication Services	6.4
Consumer Cyclical	4.7
Consumer Defensive	3.7
Energy	3.1
Basic Materials	1.3

Market Cap. Distribution

Fisher Asset Management, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.1
UNALLOCATED	31.3
LARGE-CAP	23.4
MID-CAP	1.9

Stocks belong to which Index?

About 67.5% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.9
Others	32.5
RUSSELL 2000	1.6

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	157.3 %
COGT	cogent biosciences inc	107.8 %
LITE	lumentum hldgs inc	104.7 %
PUMP	propetro hldg corp	78.5 %
ARWR	arrowhead pharmaceuticals inc	76.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	2643.2 M
LLY	eli lilly co	1411.8 M
AAPL	apple inc	944.1 M
CAT	caterpillar inc	906.1 M
FCX	freeport mcmoran inc	735.5 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc	-75.0 %
XLB	spdr cons disc select sector	-43.5 %
XLB	spdr energy select sector	-42.4 %
XLB	spdr technology select sector	-40.4 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-12446.5 M
NOW	servicenow inc	-3838.5 M
MSFT	microsoft corp	-860.7 M
ORCL	oracle corp	-792.5 M
HD	home depot inc	-619.6 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 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fisher Asset Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	55,146,800	14,992,200,000	added	1.29

AAXJ	ishares national muni bond etf	0.39	10,713,800	1,147,560,000	added	10.16

AAXJ	ishares tr glob indstrl etf	0.15	2,497,920	437,985,000	added	14.85

AAXJ	ishares global cons staples	0.13	6,032,650	390,011,000	added	15.15

AAXJ	ishares tr us pharma etf	0.08	2,825,640	239,699,000	reduced	-2.1

AAXJ	ishares us brkr dealr exchng	0.04	635,487	113,987,000	reduced	-3.35

AAXJ	ishares tr mbs etf	0.03	1,055,850	100,539,000	reduced	-95.31

AAXJ	ishares tr us med dvc etf	0.00	90,526	5,626,240	reduced	-8.06

AAXJ	ishares tr shrt nat mun etf	0.00	44,557	4,754,320	reduced	-6.58

AAXJ	ishares tr intl trea bd etf	0.00	112,825	4,700,290	reduced	-18.85

ABBV	abbvie inc	0.05	628,338	143,569,000	added	127

ABCB	ameris bancorp	0.00	191,110	14,193,700	added	0.01

ABT	abbott labs	0.49	11,440,300	1,433,350,000	reduced	-4.93

ACA	arcosa inc com	0.00	107,453	11,424,500	reduced	-4.15

ACAD	acadia pharmaceuticals inc	0.01	665,087	17,764,500	added	4.17

ACIW	aci worldwide inc	0.00	84,205	4,025,840	added	0.03

ACLX	arcellx inc	0.01	322,855	21,050,100	new

ACWF	ishares tr core msci euro	0.00	179,893	12,768,900	reduced	-3.58

ACWV	ishares msci eurozone etf	0.07	3,335,270	213,791,000	added	11.94

ACWV	ishares msci switzerland etf	0.02	1,166,780	69,960,000	reduced	-4.37