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Fisher Asset Management, LLC - Portfolio Stock Holdings

Fisher Asset Management, LLC disclosed 1134 stock positions in a recent SEC 13F filing. $331,523,889,511 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and IEF. This filing represented positions held on June 30, 2026, and was filed on Aug. 4, 2026.

We estimate the fund has a total AUM of $386,669,724,038 and has 4369 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

1134

Est. Stock Holding Value:

$331,523,889,511

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Fisher Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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