account_balance
Investment manager · 13F filer · SEC CIK 850529
Fisher Asset Management, LLC
Reported value$348Bas of Sep 30, 2026
Positions1,054 113 new, 96 sold out
Top 10 weight35.0%NVDA alone is 6%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corp Com
6.1%Added +2%
AAPLApple Inc
5.6%
GOOGLAlphabet Inc Class A
4.0%
MSFTMicrosoft Corp
4.0%
IEFiShares Tr 7 10yr Tr Bd ETF
3.2%Trimmed −22%
AMZNAmazon Com Inc Com
2.5%
ASMLAsml HLDG NV Nys
2.5%Added +2%
TSMTaiwan Semiconductor Manuf ADR
2.5%
CATCaterpillar Inc
2.3%
VCITVanguard FDS Intterm Corp
2.2%Added +4%
GSGoldman Sachs Group Inc
1.8%
LLYEli Lilly Co
1.8%Added +7%
NVDANvidia Corp Com
6.1%Added +2%
AAPLApple Inc
5.6%
GOOGLAlphabet Inc Class A
4.0%
MSFTMicrosoft Corp
4.0%
IEFiShares Tr 7 10yr Tr Bd ETF
3.2%Trimmed −22%
AMZN2.5%ASML2.5%TSM2.5%CAT2.3%VCIT2.2%GS1.8%LLY1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corp Com 6.1% Added +2%AAPL Apple Inc 5.6% HeldGOOGL Alphabet Inc Class A 4.0% HeldMSFT Microsoft Corp 4.0% HeldIEF iShares Tr 7 10yr Tr Bd ETF 3.2% Trimmed −22%AMZN Amazon Com Inc Com 2.5% HeldASML Asml HLDG NV Nys 2.5% Added +2%TSM Taiwan Semiconductor Manuf ADR 2.5% HeldCAT Caterpillar Inc 2.3% HeldVCIT Vanguard FDS Intterm Corp 2.2% Added +4%GS Goldman Sachs Group Inc 1.8% HeldLLY Eli Lilly Co 1.8% Added +7%
What changed