Fisher Asset Management 13F Holdings
Ken Fisher · Quarter ended 2026-03-31 · Reported value $270.46B
As of the quarter ended 2026-03-31, Fisher Asset Management reported 100+ US-listed positions worth $270.46B. The largest is NVIDIA CORP COM at 5.2% of the reported portfolio, and the top five holdings make up 22% of it, a widely diversified book. Trimmed: SAP SE ADR, NETFLIX INC COM, BLACKROCK INC COM.
New positions
None detected
Added to
- NVIDIA CORP COM
- APPLE INC
- ISHARES TR 7 10YR TR BD ETF
- ALPHABET INC CLASS A
- MICROSOFT CORP
Reduced
- SAP SE ADR
- NETFLIX INC COM
- BLACKROCK INC COM
- TOTALENERGIES SE ACT
- UNITEDHEALTH GROUP INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | $15.44B | 5.2% | 88.56M | +2.50M |
| 2 | APPLE INC | $14.32B | 4.9% | 56.43M | +1.28M |
| 3 | ISHARES TR 7 10YR TR BD ETF | $14.03B | 4.8% | 147.05M | +12.21M |
| 4 | ALPHABET INC CLASS A | $11.23B | 3.8% | 39.05M | +944.5K |
| 5 | MICROSOFT CORP | $9.60B | 3.3% | 25.94M | +641.2K |
| 6 | VANGUARD FDS INT TERM CORP | $7.38B | 2.5% | 89.20M | +5.22M |
| 7 | AMAZON COM INC COM | $7.12B | 2.4% | 34.19M | +591.8K |
| 8 | CATERPILLAR INC | $6.93B | 2.3% | 9.78M | +282.7K |
| 9 | TAIWAN SEMICONDUCTOR MANUF ADR | $6.29B | 2.1% | 18.62M | - |
| 10 | ASML HLDG NV NYS | $6.08B | 2.1% | 4.60M | - |
| 11 | GOLDMAN SACHS GROUP INC | $5.78B | 2.0% | 6.83M | +55.8K |
| 12 | EXXON MOBIL CORP | $5.48B | 1.9% | 32.28M | +784.8K |
| 13 | WALMART INC | $5.09B | 1.7% | 40.98M | +350.9K |
| 14 | JPMORGAN CHASE CO | $5.01B | 1.7% | 17.02M | +1.00M |
| 15 | BROADCOM INC COM | $4.55B | 1.5% | 14.69M | +847.2K |
| 16 | CHEVRON CORPORATION | $4.53B | 1.5% | 21.89M | - |
| 17 | ELI LILLY CO | $4.45B | 1.5% | 4.84M | +232.7K |
| 18 | RTX CORPORATION COM | $4.29B | 1.5% | 22.24M | +444.5K |
| 19 | MORGAN STANLEY | $4.21B | 1.4% | 25.60M | +581.7K |
| 20 | CITIGROUP INC | $3.99B | 1.4% | 35.22M | +1.33M |
| 21 | FREEPORT MCMORAN INC | $3.83B | 1.3% | 65.09M | +1.21M |
| 22 | META PLATFORMS INC CL A | $3.82B | 1.3% | 6.69M | +75.6K |
| 23 | HOME DEPOT INC | $3.39B | 1.1% | 10.29M | +138.6K |
| 24 | COSTCO WHOLESALE CORPORATION | $3.21B | 1.1% | 3.22M | - |
| 25 | MERCK CO INC | $3.18B | 1.1% | 26.44M | +1.56M |
| 26 | BP PLC SPONSORED ADR ADR | $3.13B | 1.1% | 66.62M | +190.9K |
| 27 | PFIZER INC | $2.95B | 1.0% | 104.96M | +53.01M |
| 28 | AMERICAN EXPRESS CO | $2.80B | 0.9% | 9.25M | +226.9K |
| 29 | BANK OF AMER CORP | $2.80B | 0.9% | 57.35M | - |
| 30 | UBS GROUP AG | $2.58B | 0.9% | 66.07M | +1.97M |
| 31 | SHELL PLC ADR | $2.56B | 0.9% | 27.47M | +331.9K |
| 32 | SAP SE ADR | $2.49B | 0.8% | 14.53M | -194.4K |
| 33 | JOHNSON CTLS INTL PLC SHS | $2.30B | 0.8% | 17.53M | +286.6K |
| 34 | VISA INC | $2.29B | 0.8% | 7.59M | +104.0K |
| 35 | SONY GROUP CORP ADR | $2.29B | 0.8% | 110.63M | +1.65M |
| 36 | JOHNSON JOHNSON | $2.26B | 0.8% | 9.26M | +397.4K |
| 37 | MASTERCARD INCORPORATED | $2.20B | 0.7% | 4.41M | +52.0K |
| 38 | CANADIAN NAT RES LTD MED TERM | $2.19B | 0.7% | 45.02M | - |
| 39 | ASTRAZENECA PLC | $2.14B | 0.7% | 10.85M | - |
| 40 | NOVARTIS A G SPONSORED ADR ADR | $2.12B | 0.7% | 13.89M | +6.42M |
| 41 | SCHWAB CHARLES CORP COM | $2.09B | 0.7% | 22.22M | +399.6K |
| 42 | CONOCOPHILLIPS | $2.01B | 0.7% | 15.22M | +370.4K |
| 43 | ABBVIE INC | $1.98B | 0.7% | 9.09M | +8.46M |
| 44 | NETFLIX INC COM | $1.96B | 0.7% | 20.34M | -153.9K |
| 45 | BARCLAYS PLC ADR | $1.94B | 0.7% | 91.45M | +1.70M |
| 46 | GSK PLC SPONSORED ADR ADR | $1.91B | 0.6% | 34.52M | +1.33M |
| 47 | CUMMINS INC | $1.88B | 0.6% | 3.50M | +86.3K |
| 48 | RIO TINTO PLC ADR | $1.88B | 0.6% | 20.14M | +493.2K |
| 49 | INTUITIVE SURGICAL INC | $1.78B | 0.6% | 3.85M | +68.0K |
| 50 | BHP GROUP LTD SPONSORED AD ADR | $1.74B | 0.6% | 23.87M | +469.8K |
| 51 | BLACKROCK INC COM | $1.71B | 0.6% | 1.78M | -43.4K |
| 52 | DEERE CO | $1.71B | 0.6% | 3.03M | +175.0K |
| 53 | TOTALENERGIES SE ACT | $1.63B | 0.6% | 17.95M | -1.37M |
| 54 | MITSUBISHI UFJ FINANCIAL G ADR | $1.62B | 0.6% | 95.69M | - |
| 55 | PROCTER GAMBLE CO | $1.59B | 0.5% | 11.01M | +10.43M |
| 56 | UNION PAC CORP | $1.58B | 0.5% | 6.50M | +73.3K |
| 57 | HSBC HLDGS PLC SPON ADR NE ADR | $1.50B | 0.5% | 18.20M | +402.1K |
| 58 | TOYOTA MOTOR CORP ADR | $1.46B | 0.5% | 7.07M | +71.5K |
| 59 | UNITEDHEALTH GROUP INC | $1.42B | 0.5% | 5.24M | -55.9K |
| 60 | ORACLE CORP | $1.41B | 0.5% | 9.56M | +248.1K |
| 61 | THERMO FISHER SCIENTIFIC INC | $1.40B | 0.5% | 2.85M | +59.2K |
| 62 | CISCO SYS INC | $1.34B | 0.5% | 17.30M | +14.11M |
| 63 | PEPSICO INC COM | $1.32B | 0.4% | 8.51M | +215.0K |
| 64 | ING GROEP NV ADR | $1.29B | 0.4% | 49.71M | -3.52M |
| 65 | SPOTIFY TECHNOLOGY S A | $1.26B | 0.4% | 2.59M | -76.8K |
| 66 | ISHARES NATIONAL MUNI BOND ETF | $1.23B | 0.4% | 11.60M | +882.3K |
| 67 | UNILEVER PLC ADR | $1.21B | 0.4% | 21.27M | -1.27M |
| 68 | CAPITAL ONE FINL CORP | $1.20B | 0.4% | 6.58M | -356.2K |
| 69 | SUNCOR ENERGY INC NEW | $1.20B | 0.4% | 18.09M | +1.27M |
| 70 | BOEING CO | $1.16B | 0.4% | 5.85M | +211.3K |
| 71 | CSX CORP | $1.12B | 0.4% | 27.25M | +731.8K |
| 72 | EMERSON ELEC CO | $1.11B | 0.4% | 8.48M | +1.29M |
| 73 | STARBUCKS CORP | $1.10B | 0.4% | 12.25M | +218.4K |
| 74 | ROYAL BK CDA | $1.09B | 0.4% | 6.71M | +338.2K |
| 75 | ILLINOIS TOOL WKS INC | $981.7M | 0.3% | 3.77M | +66.4K |
| 76 | VANGUARD SP 500 ETF | $939.7M | 0.3% | 1.57M | +21.4K |
| 77 | INTUIT | $879.9M | 0.3% | 2.04M | -249.2K |
| 78 | DANAHER CORP DEL COM | $873.4M | 0.3% | 4.61M | +159.5K |
| 79 | DEUTSCHE BK AG GRS | $845.6M | 0.3% | 28.39M | - |
| 80 | SERVICENOW INC | $839.8M | 0.3% | 8.03M | -318.9K |
| 81 | ANHEUSER BUSCH INBEV SA NV ADR | $826.6M | 0.3% | 11.92M | +1.61M |
| 82 | TRANE TECHNOLOGIES PLC | $775.7M | 0.3% | 1.86M | -99.1K |
| 83 | LLOYDS BANKING GROUP PLC ADR | $772.1M | 0.3% | 153.51M | +2.25M |
| 84 | INVESCO QQQ TRUST SERIES 1 | $751.7M | 0.3% | 1.30M | -50.2K |
| 85 | CARRIER GLOBAL CORPORATION | $733.7M | 0.2% | 13.03M | -1.77M |
| 86 | SALESFORCE INC | $726.5M | 0.2% | 3.89M | -386.8K |
| 87 | PBB WORLD BIOPHARMA ETF | $716.7M | 0.2% | 28.04M | - |
| 88 | ISHARES MSCI EUROPE FN ETF | $702.5M | 0.2% | 20.16M | -16.86M |
| 89 | PBB GLOBAL OIL GAS EP ETF | $675.9M | 0.2% | 19.07M | - |
| 90 | BANCO BILBAO VIZCAYA ARGEN ADR | $643.6M | 0.2% | 29.72M | -4.24M |
| 91 | ALIBABA GROUP HLDG LTD ADR | $642.6M | 0.2% | 5.12M | -213.8K |
| 92 | NATWEST GROUP PLC ADR | $633.0M | 0.2% | 42.48M | +1.57M |
| 93 | VANGUARD FTSE DEVELOPED MKT | $611.2M | 0.2% | 9.54M | +70.7K |
| 94 | PACCAR INC | $589.9M | 0.2% | 5.11M | +33.8K |
| 95 | INGERSOLL RAND INC | $577.7M | 0.2% | 7.21M | +282.7K |
| 96 | AMGEN INC | $555.2M | 0.2% | 1.58M | +674.3K |
| 97 | SANOFI SA ADR | $551.3M | 0.2% | 11.44M | -698.5K |
| 98 | ISHARES TR GLOB INDSTRL ETF | $498.7M | 0.2% | 2.75M | +257.0K |
| 99 | ALPHABET INC CLASS C | $494.1M | 0.2% | 1.72M | +2.5K |
| 100 | COCA COLA CO | $491.6M | 0.2% | 6.46M | +82.4K |
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.
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Understanding
Reading Fisher Asset Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Fisher Asset Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
How current is Fisher Asset Management's portfolio here?
It reflects the latest 13F-HR filing, which funds submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds, and non-US holdings are not reported.
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.