Fisher Asset Management, LLC

Fisher Asset Management, LLC is an institution, managing $251.89B across 984 long positions as of Q2 2025 with NVDA as the largest holding (5% allocation).

Portfolio Value: $251.89B
Positions: 984
Top Holding: NVDA at 5.18%
Last Reported: Q2 2025

Top Holdings

Largest long holdings in Fisher Asset Management, LLC's portfolio (30.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$13.0B	5.18%	0.34% 82.5M shares	Q4 2017 Held for 7y 9m
2 Microsoft MSFT	Software - Infrastructure Technology	$12.1B	4.80%	0.33% 24.3M shares	≤ Q2 2013 Held for 12y 4m+
3 Apple AAPL	Consumer Electronics Technology	$11.0B	4.36%	0.36% 53.6M shares	≤ Q2 2013 Held for 12y 4m+
4 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$8.5B	3.37%	— 102.3M shares	≤ Q2 2013 Held for 12y 4m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.1B	2.83%	0.31% 32.5M shares	≤ Q2 2013 Held for 12y 4m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.5B	2.57%	0.30% 36.7M shares	≤ Q2 2013 Held for 12y 4m+
7 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$5.5B	2.19%	— 57.7M shares	Q1 2021 Held for 4y 7m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.7B	1.86%	0.25% 6.4M shares	Q1 2014 Held for 11y 7m
9 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$4.6B	1.84%	2.13% 6.5M shares	≤ Q2 2013 Held for 12y 4m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.5B	1.77%	0.55% 15.4M shares	≤ Q2 2013 Held for 12y 4m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Fisher Asset Management, LLC's latest filing

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Market Value

$251.89B

Prior: $231.00B

Q/Q Change

+9.04%

+$20.9B

Net Flows % of MV

-1.04%

Turnover Ratio

4.06%

New Purchases

46 stocks

$310.9M

Added To

338 stocks

+$8.6B

Sold Out Of

108 stocks

$179.3M

Reduced Holdings

521 stocks

-$11.4B

Increased Positions

Position	Shares Δ	Change
1 Canadian Imperial Bank of Commerce CM	New	0 → 1.3M +$88.6M
2 Life Time Group Holdings LTH	New	0 → 1.4M +$43.5M
3 Adtalem Global Education Inc. ATGE	New	0 → 335.6K +$42.7M
4 Aramark ARMK	New	0 → 846.3K +$35.4M
5 Winmark WINA	New	0 → 82.2K +$31.0M

Decreased Positions

Position	Shares Δ	Change
1 Tenable Holdings TENB	Sold	1.2M → 0 −$43.2M
2 Charles River Laboratories CRL	Sold	255.2K → 0 −$38.4M
3 iShares MSCI China A ETF CNYA	Sold	892.6K → 0 −$25.0M
4 Five9 FIVN	Sold	717.9K → 0 −$19.5M
5 MKS Instruments MKSI	Sold	53.1K → 0 −$4.3M

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Analytics

Portfolio insights and performance metrics for Fisher Asset Management, LLC

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Sector Allocation

Technology

21.30%

Financial Services

14.80%

ETF

11.10%

Industrials

9.30%

Healthcare

7.20%

Communication Services

6.40%

Consumer Cyclical

5.40%

Consumer Defensive

4.10%

Energy

4.00%

Basic Materials

1.30%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

47.56%

Large Cap ($10B - $200B)

22.80%

Mid Cap ($2B - $10B)

1.78%

Small Cap ($300M - $2B)

0.28%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.26%

N/A (ETF or Unknown)

27.32%

Portfolio Concentration

Top 10 Holdings %

30.76%

Top 20 Holdings %

45.19%

Top 50 Holdings %

71.12%

Top 100 Holdings %

90.8%

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