Fisher Asset Management, LLC - Portfolio overview

Fisher Asset Management, LLC has 1171 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORP COM, 5.22%
2. AAPL - APPLE INC, 4.84%
3. IEF - ISHARES TR 7 10YR TR BD ETF, 4.74%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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