Grufity logo
Grufity logo

Latest Fisher Asset Management, LLC Stock Portfolio

$335Billion | No. of Holdings #1036

Fisher Asset Management, LLC Performance

2026 Q2+10.03%
YTD+8.24%
2025+18.39%

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

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $335.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fisher Asset Management, LLC are NVDA, AAPL, IJR. The fund has invested 5.4% of it's portfolio in NVIDIA CORP COM and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ARCOSA INC COM (ACA) and NUVALENT INC CLASS A (NUVL) stocks. They significantly reduced their stock positions in WEST PHARMACEUTICAL SVSC INC (WST), CANADIAN NAT RES LTD MED TERM (CNQ) and CONOCOPHILLIPS (COP). Fisher Asset Management, LLC opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and CRISPR THERAPEUTICS AG NAMEN A (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC COM, GE AEROSPACE COM NEW (GE) and HOWMET AEROSPACE INC (HWM).
Fisher Asset Management, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$335Billion
  as of Aug 04, 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 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc16,409,900
honeywell intl inc14,187,400
oruka therapeutics inc6,459,570
sandisk corp4,620,630
crispr therapeutics ag namen a4,251,960
New stocks bought by Fisher Asset Management, LLC

Additions

Ticker% Inc.
ge vernova inc com90,036
ge aerospace com new73,850
howmet aerospace inc4,462
palo alto networks inc2,142
cardinal health inc800
ingredion inc718
vanguard fds inf tech etf 668
vanguard index fds growth etf603
Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker% Reduced
canadian nat res ltd med term-96.3
conocophillips-93.82
crown castle inc com-92.58
canadian natl ry co-91.9
natwest group plc adr-91.18
ing groep nv adr-88.22
lloyds banking group plc adr-85.99
eog res inc com-81.82
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 28.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others28.4
Technology20.1
Financial Services12.3
Industrials12.1
Healthcare8.6
Communication Services6.4
Consumer Cyclical4.7
Consumer Defensive3.4
Energy2.3
Basic Materials1.6

Market Cap. Distribution

Fisher Asset Management, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP55.2
UNALLOCATED30.9
LARGE-CAP12.2
MID-CAP1.6

Stocks belong to which Index?

About 68% 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 50066.2
Others32
RUSSELL 20001.8
Top 5 Winners (%)%
penguin solutions inc
271.2 %
MU
micron technology inc
224.3 %
INTC
intel corp
215.5 %
MRVL
marvell technology inc
191.8 %
AMD
advanced micro devices inc
181.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
3514.2 M
ASML
asml hldg nv nys
3121.8 M
GOOG
alphabet inc class a
2758.9 M
TSM
taiwan semiconductor manuf adr
2616.8 M
NVDA
nvidia corp com
2305.6 M
Top 5 Losers (%)%
VAW
vanguard fds inf tech etf
-73.2 %
VB
vanguard index fds growth etf
-69.9 %
IVOG
vanguard admiral fds inc 500 g
-69.8 %
EDV
vanguard world fd mega grwth i
-65.7 %
IJR
ishares russell 1000 growth
-61.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1050.0 M
CVX
chevron corporation
-792.9 M
BP
bp plc sponsored adr adr
-668.0 M
NFLX
netflix inc com
-504.3 M
WMT
walmart inc
-454.4 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 1036 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Fisher Asset Management, LLC last quarter.

$335.27BTotal Value
500Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fisher Asset Management, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.41%12,648,500
$1.36B
0.41%
increased 9.08 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
0.18%3,027,680
$607.05M
0.18%
increased 9.9 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%7,262,320
$490.42M
0.15%
increased 8.74 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%2,732,840
$270.58M
0.08%
decreased 1.25 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%594,695
$104.27M
0.03%
decreased 3.21 percentreduced
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Fisher Asset Management, LLC's holding in Ishares Tr Mbs Etf over time
0.02%831,866
$78.63M
0.02%
decreased 5.75 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%38,376
$4.09M
0%
decreased 8.49 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%139,408
$10.48M
0%
decreased 19.01 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%3,335,010
$231.78M
0.07%
decreased 2.31 percentreduced
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%1,078,830
$67.80M
0.02%
decreased 3.16 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%222,010
$6.25M
0%
increased 2.31 percentadded