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Fisher Asset Management, LLC
Fisher Asset Management, LLC is an institution, managing $276.29B across 1,012 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $276.29B
- Positions
- 1,012
- Top Holding
- NVDA at 5.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fisher Asset Management, LLC's portfolio (32.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $15.8B | 5.71% | +$382.9M Bought | 0.35% 84.6M shares | |
Consumer Electronics Technology | $13.9B | 5.02% | +$225.7M Bought | 0.37% 54.4M shares | |
Software - Infrastructure Technology | $12.9B | 4.66% | +$282.3M Bought | 0.33% 24.8M shares | |
Internet Content & Information Communication Services | $9.1B | 3.30% | +$203.7M Bought | 0.31% 37.5M shares | |
ETF ETF | $8.5B | 3.06% | +$2.9B Bought | — 87.7M shares | |
Specialty Retail Consumer Cyclical | $7.3B | 2.63% | +$136.5M Bought | 0.31% 33.1M shares | |
ETF ETF | $6.8B | 2.45% | -$1.8B Sold | — 80.6M shares | |
Financial - Capital Markets Financial Services | $5.3B | 1.92% | +$96.9M Bought | 2.20% 6.7M shares | |
Semiconductors Technology | $5.0B | 1.80% | +$47.0M Bought | — 17.8M shares | |
Banks - Diversified Financial Services | $5.0B | 1.79% | +$109.5M Bought | 0.57% 15.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fisher Asset Management, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Fisher Asset Management, LLC
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