SEC 13F Intelligence

Managers / Q1 2026

Fisher Asset Management, LLC

CIK 0000850529 · 6500 INTERNATIONAL PARKWAY, PLANO, TX, 75093 · 650-851-3334

Reported Value
$294.9B
Q1 2026
Positions
1,016
Filings on Record
35
2019–present window
Filed
May 5, 2026
original filing

Summary

Fisher Asset Management, Llc reported $294.9B in U.S.-listed holdings across 1,016 positions for Q1 2026.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 118 new positions and exited 119.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $73.2BQ4 ’18Q1 ’19: $85.3BQ2 ’19: $90.5BQ3 ’19: $91.1BQ4 ’19: $99.0BQ4 ’19Q1 ’20: $80.6BQ2 ’20: $102.5BQ3 ’20: $114.3BQ4 ’20: $133.5BQ4 ’20Q1 ’21: $142.0BQ2 ’21: $159.3BQ3 ’21: $161.0BQ4 ’21: $178.6BQ4 ’21Q1 ’22: $169.5BQ2 ’22: $141.3BQ3 ’22: $133.4BQ4 ’22: $147.9BQ4 ’22Q1 ’23: $165MQ2 ’23: $181MQ3 ’23: $176.3BQ4 ’23: $203.1BQ4 ’23Q1 ’24: $214.1BQ2 ’24: $229.9BQ3 ’24: $244.0BQ4 ’24: $251.3BQ4 ’24Q1 ’25: $231.0BQ2 ’25: $251.9BQ3 ’25: $276.3BQ4 ’25: $293.0BQ4 ’25Q1 ’26: $294.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.3%ADR: 13.8%ETP: 11.4%Other: 6.2%REIT: 0.4%Other: 0.0%
  • Common Stock · 68.3% · $201.3B
  • ADR · 13.8% · $40.6B
  • ETP · 11.4% · $33.5B
  • Other · 6.2% · $18.4B
  • REIT · 0.4% · $1.0B
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$294.9B1,016May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$293.0B1,017Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$276.3B1,014Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$251.9B986Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$231.0B999May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$251.3B975Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$244.0B919Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$229.9B986Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$214.1B964May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$203.1B1,161Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$176.3B1,168Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$181M1,169Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M1,144May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$147.9B1,025Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$133.4B1,079Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$141.3B1,066Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$169.5B1,087May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$178.6B1,067Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$161.0B1,028Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$159.3B1,010Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$142.0B999Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$133.5B1,010Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$114.3B940Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$102.5B902Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$80.6B866Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$99.0B898Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$91.1B903Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$90.5B902Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$85.3B862Apr 22, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$73.2B866Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.