SEC 13F manager · CIK 0000850529

Fisher Asset Management 13F holdings

Fisher Asset Management's latest SEC 13F top holdings and quarterly rebalancing. 13F data is a report-period snapshot, not a live portfolio.

Fisher Asset Management's 13F is useful for reading broad large-cap exposure and sector diversification tied to quality and long-term growth.

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What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-How large-cap technology and cyclical sector exposure are balanced.
-Which holdings deserve research priority within a broad portfolio.
-Whether top changes reflect structural growth preference or routine rebalancing.

Questions

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Find Fisher top holdings with the clearest filing-backed long-term growth evidence.
02Split Fisher technology and cyclical exposure by company-level filing risk.
03Compare revenue growth and margin durability for companies Fisher increased.
04Exclude lower-priority names from Fisher's broad holdings list.

Filing summary

Report period

Mar 31, 2026

13F-HR

Filing date

May 5, 2026

0000850529-26-000004

Top holdings value

$177.5B

30 positions

Top 10 weight

33.38%

Dec 31, 2025

Top holdings

Public 13F information table summary sorted by reported market value.

IssuerMarket valueWeightChange

엔비디아

NVDA

View company

$15.4B5.24%Increased

애플

AAPL

View company

$14.3B4.86%Increased

ISHARES TR 7 10YR TR BD ETF

464287440

$14B4.76%Increased

알파벳

GOOGL

View company

$11.2B3.81%Increased

마이크로소프트

MSFT

View company

$9.6B3.26%Increased

VANGUARD FDS INT TERM CORP

92206C870

$7.4B2.5%Increased

아마존

AMZN

View company

$7.1B2.41%Increased

캐터필러

CAT

View company

$6.9B2.35%Increased

TAIWAN SEMICONDUCTOR MANUF ADR

874039100

$6.3B2.13%Increased

ASML HLDG NV NYS

N07059210

$6.1B2.06%Increased

골드만삭스

View company

$5.8B1.96%Increased

엑손모빌

XOM

View company

$5.5B1.86%Increased

Quarterly rebalancing signals

Weight increases

ASTRAZENECA PLC

G0593M107

+0.73%

애브비

ABBV

+0.62%

엑손모빌

XOM

+0.56%

화이자

PFE

+0.56%

캐터필러

CAT

+0.49%

Weight decreases

마이크로소프트

MSFT

-0.92%

ABBOTT LABORATORIES

002824100

-0.46%

어도비

ADBE

-0.46%

SAP SE ADR

803054204

-0.38%

STRYKER CORPORATION

863667101

-0.32%

How to interpret 13F data

Because Fisher holds many names, a single holding change may carry limited signal.
For diversified large-cap portfolios, portfolio context often matters more than inferred trade intent.
13F data is published after quarter end, so holdings may have changed.
Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.
KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

FAQ

What is this 13F page for?

Use it to see which U.S. listed equities a manager disclosed, then turn those holdings into follow-up company and risk research questions.

Continue with another flow

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-How large-cap technology and cyclical sector exposure are balanced.

-Which holdings deserve research priority within a broad portfolio.

-Whether top changes reflect structural growth preference or routine rebalancing.

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Find Fisher top holdings with the clearest filing-backed long-term growth evidence.

02Split Fisher technology and cyclical exposure by company-level filing risk.

03Compare revenue growth and margin durability for companies Fisher increased.

04Exclude lower-priority names from Fisher's broad holdings list.

How to interpret 13F data

Because Fisher holds many names, a single holding change may carry limited signal.

For diversified large-cap portfolios, portfolio context often matters more than inferred trade intent.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.

What to watch in this manager's 13F

The useful signal is not the holding change alone, but the company question it creates.

-How large-cap technology and cyclical sector exposure are balanced.

-Which holdings deserve research priority within a broad portfolio.

-Whether top changes reflect structural growth preference or routine rebalancing.

Representative questions

Use these as starting points to move from a 13F signal into company filing research.

01Find Fisher top holdings with the clearest filing-backed long-term growth evidence.

02Split Fisher technology and cyclical exposure by company-level filing risk.

03Compare revenue growth and margin durability for companies Fisher increased.

04Exclude lower-priority names from Fisher's broad holdings list.

How to interpret 13F data

Because Fisher holds many names, a single holding change may carry limited signal.

For diversified large-cap portfolios, portfolio context often matters more than inferred trade intent.

13F data is published after quarter end, so holdings may have changed.

Short positions, some non-U.S. holdings, and confidential treatment items may not be visible.

KRW Ontology treats 13F as input for follow-up filing research, not as a buy signal.