13F holdings
Fisher Asset Management, LLC portfolio
Managed by . 1,016 reported positions worth $294.9B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$294.9B
Book value
1,016
Positions
33%
Top 10 weight
+118
New this quarter
-119
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (118)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $2.1B | 10,845,708 | 0.73% |
| PBPH | PBB WORLD BIOPHARMA ETF | $716.7M | 28,040,859 | 0.24% |
| PBOG | PBB GLOBAL OIL GAS EP ETF | $675.9M | 19,066,831 | 0.23% |
| PBEU | PBB EUROPE BANKS ETF | $436.2M | 15,876,488 | 0.15% |
| PIPR | PIPER SANDLER COMPANIES COM NE | $82.5M | 1,077,988 | 0.03% |
| CGON | CG ONCOLOGY INC | $31.5M | 465,033 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC COM | $14.9M | 173,476 | 0.01% |
| RYN | RAYONIER INC | $8.7M | 421,641 | 0.00% |
| CMPX | COMPASS THERAPEUTICS INC | $7.1M | 1,348,259 | 0.00% |
| NRIX | NURIX THERAPEUTICS INC | $6.0M | 384,831 | 0.00% |
| GLUE | MONTE ROSA THERAPEUTICS INC | $5.2M | 314,862 | 0.00% |
| OLMA | OLEMA PHARMACEUTICALS INC | $4.5M | 299,756 | 0.00% |
| INGR | INGREDION INC | $3.5M | 30,698 | 0.00% |
| PTCT | PTC THERAPEUTICS INC | $3.0M | 44,558 | 0.00% |
| JKHY | HENRY JACK ASSOC INC | $2.6M | 16,629 | 0.00% |
| FTAI | FTAI AVIATION LTD | $2.6M | 10,544 | 0.00% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.0M | 6,045 | 0.00% |
| EMBJ | EMBRAER SA ADR | $1.4M | 23,014 | 0.00% |
| PKBK | PARKE BANCORP INC | $1.3M | 46,754 | 0.00% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1.3M | 31,544 | 0.00% |
| UNTY | UNITY BANCORP INC | $1.3M | 24,965 | 0.00% |
| ACNB | ACNB CORP | $1.3M | 26,296 | 0.00% |
| BFC | BANK FIRST CORPORATION | $1.3M | 9,320 | 0.00% |
| VOD | VODAFONE GROUP PLC ADR | $1.2M | 80,699 | 0.00% |
| SHM | SPDR SERIES TRUST STATE STREET | $1.2M | 25,082 | 0.00% |
Closed out (119)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC ADR | $2.0B | 21,601,433 | 0.00% |
| TCOM | TRIP COM GROUP LTD ADR | $174.8M | 2,431,248 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $54.6M | 160,616 | 0.00% |
| WBS | WEBSTER FINL CORP | $45.2M | 717,424 | 0.00% |
| CADE | CADENCE BANK | $29.6M | 691,155 | 0.00% |
| HUBG | HUB GROUP INC | $28.4M | 667,510 | 0.00% |
| GO | GROCERY OUTLET HLDG CORP | $25.7M | 2,546,083 | 0.00% |
| ACLXGBX | ARCELLX INC | $21.1M | 322,855 | 0.00% |
| MMSI | MERIT MED SYS INC | $18.1M | 205,003 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $15.7M | 313,348 | 0.00% |
| PCH | POTLATCHDELTIC CORPORATION COM | $15.3M | 385,337 | 0.00% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $8.8M | 569,018 | 0.00% |
| DRH | DIAMONDROCK HOSPITALITY CO | $6.5M | 727,615 | 0.00% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.2M | 175,080 | 0.00% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $4.6M | 198,696 | 0.00% |
| 8QR | CONFLUENT INC | $2.1M | 68,545 | 0.00% |
| SCL | STEPAN CO | $1.8M | 38,365 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NEW | $1.5M | 39,351 | 0.00% |
| BCPC | BALCHEM CORP | $1.4M | 8,893 | 0.00% |
| ONEV | SPDR SERIES TRUST STATE STREET | $1.0M | 7,846 | 0.00% |
| ACWI | ISHARES MSCI ACWI ETF | $984,663 | 6,959 | 0.00% |
| BKAG | BNY MELLON ETF TRUST CORE BOND | $846,854 | 19,981 | 0.00% |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | $769,641 | 7,514 | 0.00% |
| NIC | NICOLET BANKSHARES INC | $704,874 | 5,811 | 0.00% |
| SITC | SITE CTRS CORP COM | $682,489 | 106,307 | 0.00% |
Added to (372)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | $15.4B | 88,559,570 | 5.24% | +3% |
| AAPL | APPLE INC | $14.3B | 56,430,341 | 4.86% | +2% |
| IEF | ISHARES TR 7 10YR TR BD ETF | $14.0B | 147,045,481 | 4.76% | +9% |
| GOOGL | ALPHABET INC CLASS A | $11.2B | 39,050,562 | 3.81% | +2% |
| MSFT | MICROSOFT CORP | $9.6B | 25,941,594 | 3.26% | +3% |
| VCIT | VANGUARD FDS INT TERM CORP | $7.4B | 89,198,232 | 2.50% | +6% |
| AMZN | AMAZON COM INC COM | $7.1B | 34,185,457 | 2.41% | +2% |
| CAT | CATERPILLAR INC | $6.9B | 9,775,952 | 2.35% | +3% |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $6.3B | 18,617,691 | 2.13% | +3% |
| ASML | ASML HLDG NV NYS | $6.1B | 4,600,512 | 2.06% | +3% |
| EXMOC | EXXON MOBIL CORP | $5.5B | 32,282,677 | 1.86% | +2% |
| JPM | JPMORGAN CHASE CO | $5.0B | 17,020,065 | 1.70% | +6% |
| AVGO | BROADCOM INC COM | $4.5B | 14,691,363 | 1.54% | +6% |
| CVX | CHEVRON CORPORATION | $4.5B | 21,887,438 | 1.54% | +2% |
| LLY | ELI LILLY CO | $4.5B | 4,838,986 | 1.51% | +5% |
Trimmed (401)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC ORD | $375,796 | 7,315 | 0.00% | -100% |
| JEF | JEFFERIES FINANCIAL GROUP INC | $611,121 | 14,807 | 0.00% | -99% |
| ADBE | ADOBE INC | $30.4M | 124,904 | 0.01% | -97% |
| BSX | BOSTON SCIENTIFIC CORP | $28.3M | 450,603 | 0.01% | -95% |
| ABT | ABBOTT LABORATORIES | $77.2M | 752,105 | 0.03% | -93% |
| NKE | NIKE INC | $2.7M | 50,644 | 0.00% | -88% |
| SYK | STRYKER CORPORATION | $150.7M | 458,475 | 0.05% | -85% |
| LITE | LUMENTUM HLDGS INC | $62.1M | 88,365 | 0.02% | -84% |
| POWW | OUTDOOR HOLDING CO COM | $569,499 | 283,333 | 0.00% | -82% |
| DKS | DICKS SPORTING GOODS INC | $621,046 | 3,132 | 0.00% | -80% |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $201,507 | 2,173 | 0.00% | -79% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS INC | $936,885 | 43,698 | 0.00% | -77% |
| IXC | ISHARES GLOBAL ENERGY ETF | $203.1M | 3,524,710 | 0.07% | -76% |
| IVZ | INVESCO LTD SHS | $35.5M | 1,461,487 | 0.01% | -73% |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | $211.5M | 2,261,257 | 0.07% | -72% |
The book
Largest 150 of 1,016 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | $15.4B | 88,559,570 | 5.24% | — |
| AAPL | APPLE INC | $14.3B | 56,430,341 | 4.86% | — |
| IEF | ISHARES TR 7 10YR TR BD ETF | $14.0B | 147,045,481 | 4.76% | — |
| GOOGL | ALPHABET INC CLASS A | $11.2B | 39,050,562 | 3.81% | — |
| MSFT | MICROSOFT CORP | $9.6B | 25,941,594 | 3.26% | — |
| VCIT | VANGUARD FDS INT TERM CORP | $7.4B | 89,198,232 | 2.50% | — |
| AMZN | AMAZON COM INC COM | $7.1B | 34,185,457 | 2.41% | — |
| CAT | CATERPILLAR INC | $6.9B | 9,775,952 | 2.35% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUF ADR | $6.3B | 18,617,691 | 2.13% | — |
| ASML | ASML HLDG NV NYS | $6.1B | 4,600,512 | 2.06% | — |
| GS | GOLDMAN SACHS GROUP INC | $5.8B | 6,827,310 | 1.96% | — |
| EXMOC | EXXON MOBIL CORP | $5.5B | 32,282,677 | 1.86% | — |
| WMT | WALMART INC | $5.1B | 40,977,756 | 1.73% | — |
| JPM | JPMORGAN CHASE CO | $5.0B | 17,020,065 | 1.70% | — |
| AVGO | BROADCOM INC COM | $4.5B | 14,691,363 | 1.54% | — |
| CVX | CHEVRON CORPORATION | $4.5B | 21,887,438 | 1.54% | — |
| LLY | ELI LILLY CO | $4.5B | 4,838,986 | 1.51% | — |
| RTX | RTX CORPORATION COM | $4.3B | 22,244,732 | 1.46% | — |
| MS | MORGAN STANLEY | $4.2B | 25,600,068 | 1.43% | — |
| C | CITIGROUP INC | $4.0B | 35,218,996 | 1.35% | — |
| FCX | FREEPORT MCMORAN INC | $3.8B | 65,089,606 | 1.30% | — |
| META | META PLATFORMS INC CL A | $3.8B | 6,685,482 | 1.30% | — |
| HD | HOME DEPOT INC | $3.4B | 10,293,059 | 1.15% | — |
| COST | COSTCO WHOLESALE CORPORATION | $3.2B | 3,219,856 | 1.09% | — |
| MRK | MERCK CO INC | $3.2B | 26,436,284 | 1.08% | — |
| BP | BP PLC SPONSORED ADR ADR | $3.1B | 66,622,798 | 1.06% | — |
| PFE | PFIZER INC | $2.9B | 104,964,427 | 1.00% | — |
| AXP | AMERICAN EXPRESS CO | $2.8B | 9,250,373 | 0.95% | — |
| BAC | BANK OF AMER CORP | $2.8B | 57,349,020 | 0.95% | — |
| UBS | UBS GROUP AG | $2.6B | 66,074,238 | 0.88% | — |
| SHEL | SHELL PLC ADR | $2.6B | 27,474,710 | 0.87% | — |
| SAP | SAP SE ADR | $2.5B | 14,534,441 | 0.84% | — |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.3B | 17,526,516 | 0.78% | — |
| V | VISA INC | $2.3B | 7,589,158 | 0.78% | — |
| SONY | SONY GROUP CORP ADR | $2.3B | 110,630,948 | 0.78% | — |
| JNJ | JOHNSON JOHNSON | $2.3B | 9,263,611 | 0.77% | — |
| MA | MASTERCARD INCORPORATED | $2.2B | 4,407,853 | 0.75% | — |
| CNQ | CANADIAN NAT RES LTD MED TERM | $2.2B | 45,024,405 | 0.74% | — |
| AZN | ASTRAZENECA PLC | $2.1B | 10,845,708 | 0.73% | — |
| NVS | NOVARTIS A G SPONSORED ADR ADR | $2.1B | 13,885,749 | 0.72% | — |
| SCHW | SCHWAB CHARLES CORP COM | $2.1B | 22,218,091 | 0.71% | — |
| COP | CONOCOPHILLIPS | $2.0B | 15,217,736 | 0.68% | — |
| ABBV | ABBVIE INC | $2.0B | 9,092,054 | 0.67% | — |
| NFLX | NETFLIX INC COM | $2.0B | 20,336,474 | 0.66% | — |
| BCS | BARCLAYS PLC ADR | $1.9B | 91,450,850 | 0.66% | — |
| GSK | GSK PLC SPONSORED ADR ADR | $1.9B | 34,522,363 | 0.65% | — |
| CMI | CUMMINS INC | $1.9B | 3,497,060 | 0.64% | — |
| RIO | RIO TINTO PLC ADR | $1.9B | 20,135,992 | 0.64% | — |
| ISRG | INTUITIVE SURGICAL INC | $1.8B | 3,852,940 | 0.60% | — |
| BHP | BHP GROUP LTD SPONSORED AD ADR | $1.7B | 23,872,244 | 0.59% | — |
| BLK | BLACKROCK INC COM | $1.7B | 1,780,959 | 0.58% | — |
| DE | DEERE CO | $1.7B | 3,028,164 | 0.58% | — |
| TTE | TOTALENERGIES SE ACT | $1.6B | 17,953,188 | 0.55% | — |
| MUFG | MITSUBISHI UFJ FINANCIAL G ADR | $1.6B | 95,689,304 | 0.55% | — |
| PG | PROCTER GAMBLE CO | $1.6B | 11,013,572 | 0.54% | — |
| UNP | UNION PAC CORP | $1.6B | 6,504,065 | 0.54% | — |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | $1.5B | 18,202,800 | 0.51% | — |
| TM | TOYOTA MOTOR CORP ADR | $1.5B | 7,067,216 | 0.49% | — |
| UNH | UNITEDHEALTH GROUP INC | $1.4B | 5,237,701 | 0.48% | — |
| ORCL | ORACLE CORP | $1.4B | 9,562,254 | 0.48% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.4B | 2,851,579 | 0.48% | — |
| CSCO | CISCO SYS INC | $1.3B | 17,301,583 | 0.46% | — |
| PEP | PEPSICO INC COM | $1.3B | 8,510,337 | 0.45% | — |
| ING | ING GROEP NV ADR | $1.3B | 49,705,445 | 0.44% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.3B | 2,588,665 | 0.43% | — |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1.2B | 11,596,161 | 0.42% | — |
| UL | UNILEVER PLC ADR | $1.2B | 21,266,788 | 0.41% | — |
| COF | CAPITAL ONE FINL CORP | $1.2B | 6,581,115 | 0.41% | — |
| SU | SUNCOR ENERGY INC NEW | $1.2B | 18,089,707 | 0.41% | — |
| BA | BOEING CO | $1.2B | 5,852,208 | 0.39% | — |
| CSX | CSX CORP | $1.1B | 27,247,647 | 0.38% | — |
| EMR | EMERSON ELEC CO | $1.1B | 8,480,019 | 0.38% | — |
| SBUX | STARBUCKS CORP | $1.1B | 12,247,249 | 0.37% | — |
| RY | ROYAL BK CDA | $1.1B | 6,711,554 | 0.37% | — |
| ITW | ILLINOIS TOOL WKS INC | $981.7M | 3,771,476 | 0.33% | — |
| VOO | VANGUARD SP 500 ETF | $939.7M | 1,572,634 | 0.32% | — |
| INTU | INTUIT | $879.9M | 2,035,123 | 0.30% | — |
| DHR | DANAHER CORP DEL COM | $873.4M | 4,606,434 | 0.30% | — |
| DB | DEUTSCHE BK AG GRS | $845.6M | 28,394,492 | 0.29% | — |
| NOW | SERVICENOW INC | $839.8M | 8,032,952 | 0.28% | — |
| BUD | ANHEUSER BUSCH INBEV SA NV ADR | $826.6M | 11,915,690 | 0.28% | — |
| TT | TRANE TECHNOLOGIES PLC | $775.7M | 1,861,454 | 0.26% | — |
| LYG | LLOYDS BANKING GROUP PLC ADR | $772.1M | 153,508,612 | 0.26% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $751.7M | 1,302,412 | 0.25% | — |
| CARR | CARRIER GLOBAL CORPORATION | $733.7M | 13,029,802 | 0.25% | — |
| CRM | SALESFORCE INC | $726.5M | 3,891,702 | 0.25% | — |
| PBPH | PBB WORLD BIOPHARMA ETF | $716.7M | 28,040,859 | 0.24% | — |
| EUFN | ISHARES MSCI EUROPE FN ETF | $702.5M | 20,156,872 | 0.24% | — |
| PBOG | PBB GLOBAL OIL GAS EP ETF | $675.9M | 19,066,831 | 0.23% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | $643.6M | 29,715,109 | 0.22% | — |
| BABA | ALIBABA GROUP HLDG LTD ADR | $642.6M | 5,122,135 | 0.22% | — |
| NWG | NATWEST GROUP PLC ADR | $633.0M | 42,484,360 | 0.21% | — |
| VEA | VANGUARD FTSE DEVELOPED MKT | $611.2M | 9,538,714 | 0.21% | — |
| PCAR | PACCAR INC | $589.9M | 5,107,003 | 0.20% | — |
| IR | INGERSOLL RAND INC | $577.7M | 7,209,916 | 0.20% | — |
| AMGN | AMGEN INC | $555.2M | 1,577,866 | 0.19% | — |
| SNY | SANOFI SA ADR | $551.3M | 11,442,163 | 0.19% | — |
| EXI | ISHARES TR GLOB INDSTRL ETF | $498.7M | 2,754,891 | 0.17% | — |
| GOOG | ALPHABET INC CLASS C | $494.1M | 1,722,464 | 0.17% | — |
| KO | COCA COLA CO | $491.6M | 6,463,967 | 0.17% | — |
| CP | CANADIAN PACIFIC KANSAS CITY C | $487.9M | 6,202,848 | 0.17% | — |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | $479.0M | 2,961,891 | 0.16% | — |
| PH | PARKER HANNIFIN CORP | $456.2M | 509,577 | 0.15% | — |
| CCI | CROWN CASTLE INC COM | $453.5M | 5,576,947 | 0.15% | — |
| KXI | ISHARES GLOBAL CONS STAPLES | $447.5M | 6,678,424 | 0.15% | — |
| SAN | BANCO SANTANDER SA ADR | $445.8M | 39,517,855 | 0.15% | — |
| PBEU | PBB EUROPE BANKS ETF | $436.2M | 15,876,488 | 0.15% | — |
| VGK | VANGUARD FTSE EUROPE ETF | $413.6M | 5,017,454 | 0.14% | — |
| SCCO | SOUTHERN COPPER CORP COM | $397.2M | 2,308,526 | 0.13% | — |
| VALE | VALE S A ADR | $358.3M | 22,519,675 | 0.12% | — |
| ROK | ROCKWELL AUTOMATION INC | $332.7M | 927,088 | 0.11% | — |
| DOV | DOVER CORP | $332.5M | 1,594,920 | 0.11% | — |
| NSC | NORFOLK SOUTHN CORP | $331.6M | 1,155,414 | 0.11% | — |
| NVO | NOVO NORDISK A S ADR | $331.5M | 9,021,103 | 0.11% | — |
| IXN | ISHARES GLOBAL TECH ETF | $307.7M | 3,077,924 | 0.10% | — |
| KBWB | INVESCO EXCHANGE TRADED FD TR | $305.8M | 3,864,794 | 0.10% | — |
| HDB | HDFC BANK LTD ADR | $304.3M | 12,229,278 | 0.10% | — |
| AMT | AMERICAN TOWER CORP | $299.7M | 1,736,413 | 0.10% | — |
| CNI | CANADIAN NATL RY CO | $260.5M | 2,534,484 | 0.09% | — |
| USB | US BANCORP | $253.7M | 4,878,204 | 0.09% | — |
| PBR | PETROLEO BRASILEIRO S A ADR | $245.5M | 11,830,951 | 0.08% | — |
| HMC | HONDA MOTOR CO LTD ADR | $245.4M | 10,093,465 | 0.08% | — |
| CM | CANADIAN IMPERIAL BANK OF COMM | $240.9M | 2,542,650 | 0.08% | — |
| IHE | ISHARES TR US PHARMA ETF | $239.9M | 2,767,359 | 0.08% | — |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $239.8M | 28,614,724 | 0.08% | — |
| EWJ | ISHARES MSCI JAPAN ETF | $226.4M | 2,681,188 | 0.08% | — |
| EZU | ISHARES MSCI EUROZONE ETF | $213.8M | 3,413,718 | 0.07% | — |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | $211.5M | 2,261,257 | 0.07% | — |
| EOG | EOG RES INC COM | $204.3M | 1,412,904 | 0.07% | — |
| IXC | ISHARES GLOBAL ENERGY ETF | $203.1M | 3,524,710 | 0.07% | — |
| LQD | ISHARES TR IBOXX INV CP ETF | $202.8M | 1,860,386 | 0.07% | — |
| IYF | ISHARES US FINANCIALS ETF | $202.1M | 1,717,595 | 0.07% | — |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $200.5M | 3,367,747 | 0.07% | — |
| BBD | BANCO BRADESCO SA SP ADR | $194.5M | 53,277,128 | 0.07% | — |
| PICK | ISHARES GLOBAL METALS MINING | $171.5M | 3,030,700 | 0.06% | — |
| SYK | STRYKER CORPORATION | $150.7M | 458,475 | 0.05% | — |
| NU | NU HLDGS LTD | $149.8M | 10,422,671 | 0.05% | — |
| FLJP | FRANKLIN FTSE JAPAN ETF | $148.6M | 4,108,118 | 0.05% | — |
| MYRG | MYR GROUP INC | $147.1M | 521,146 | 0.05% | — |
| AMAT | APPLIED MATLS INC | $144.3M | 422,055 | 0.05% | — |
| POWL | POWELL INDS INC | $139.0M | 256,915 | 0.05% | — |
| QCOM | QUALCOMM INC | $138.7M | 1,077,311 | 0.05% | — |
| MELI | MERCADOLIBRE INC COM | $137.0M | 79,217 | 0.05% | — |
| ATI | ATI INC | $134.5M | 924,521 | 0.05% | — |
| IEX | IDEX CORP | $134.2M | 708,157 | 0.05% | — |
| ONTO | ONTO INNOVATION INC | $133.3M | 649,981 | 0.05% | — |
| LIN | LINDE PLC | $131.0M | 264,179 | 0.04% | — |
| FLS | FLOWSERVE CORP | $130.7M | 1,777,830 | 0.04% | — |
| NTES | NETEASE INC SPONSORED ADR ADR | $128.5M | 1,147,760 | 0.04% | — |
| EVR | EVERCORE INC | $126.8M | 424,719 | 0.04% | — |
This table is the 150 largest positions by value, out of 1,016 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Fisher Asset Management, LLC (CIK 850529, accession 0000850529-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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