Fisher Asset Management, LLC

Est. AUM

$292.8M

13F long equity, this entity only

Positions

1,014

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP COM	COM	$15.4M	88559570	5.27%	DFND
2	APPLE INC	COM	$14.3M	56430341	4.89%	DFND
3	ISHARES TR 7 10YR TR BD ETF	COM	$14.0M	147045481	4.79%	DFND
4	ALPHABET INC CLASS A	COM	$11.2M	39050562	3.83%	DFND
5	MICROSOFT CORP	COM	$9.6M	25941594	3.28%	DFND
6	VANGUARD FDS INT TERM CORP	COM	$7.4M	89198232	2.52%	DFND
7	AMAZON COM INC COM	COM	$7.1M	34185457	2.43%	DFND
8	CATERPILLAR INC	COM	$6.9M	9775952	2.37%	DFND
9	TAIWAN SEMICONDUCTOR MANUF ADR	COM	$6.3M	18617691	2.15%	DFND
10	ASML HLDG NV NYS	COM	$6.1M	4600512	2.08%	DFND
11	GOLDMAN SACHS GROUP INC	COM	$5.8M	6827310	1.97%	DFND
12	EXXON MOBIL CORP	COM	$5.5M	32282677	1.87%	DFND
13	WALMART INC	COM	$5.1M	40977756	1.74%	DFND
14	JPMORGAN CHASE CO	COM	$5.0M	17020065	1.71%	DFND
15	BROADCOM INC COM	COM	$4.5M	14691363	1.55%	DFND
16	CHEVRON CORPORATION	COM	$4.5M	21887438	1.55%	DFND
17	ELI LILLY CO	COM	$4.5M	4838986	1.52%	DFND
18	RTX CORPORATION COM	COM	$4.3M	22244732	1.47%	DFND
19	MORGAN STANLEY	COM	$4.2M	25600068	1.44%	DFND
20	CITIGROUP INC	COM	$4.0M	35218996	1.36%	DFND
21	FREEPORT MCMORAN INC	COM	$3.8M	65089606	1.31%	DFND
22	META PLATFORMS INC CL A	COM	$3.8M	6685482	1.31%	DFND
23	HOME DEPOT INC	COM	$3.4M	10293059	1.16%	DFND
24	COSTCO WHOLESALE CORPORATION	COM	$3.2M	3219856	1.10%	DFND
25	MERCK CO INC	COM	$3.2M	26436284	1.09%	DFND
26	BP PLC SPONSORED ADR ADR	COM	$3.1M	66622798	1.07%	DFND
27	PFIZER INC	COM	$2.9M	104964427	1.01%	DFND
28	AMERICAN EXPRESS CO	COM	$2.8M	9250373	0.96%	DFND
29	BANK OF AMER CORP	COM	$2.8M	57349020	0.95%	DFND
30	UBS GROUP AG	COM	$2.6M	66074238	0.88%	DFND
31	SHELL PLC ADR	COM	$2.6M	27474710	0.87%	DFND
32	SAP SE ADR	COM	$2.5M	14534441	0.85%	DFND
33	JOHNSON CTLS INTL PLC SHS	COM	$2.3M	17526516	0.78%	DFND
34	VISA INC	COM	$2.3M	7589158	0.78%	DFND
35	SONY GROUP CORP ADR	COM	$2.3M	110630948	0.78%	DFND
36	JOHNSON JOHNSON	COM	$2.3M	9263611	0.77%	DFND
37	MASTERCARD INCORPORATED	COM	$2.2M	4407853	0.75%	DFND
38	CANADIAN NAT RES LTD MED TERM	COM	$2.2M	45024405	0.75%	DFND
39	ASTRAZENECA PLC	COM	$2.1M	10845708	0.73%	DFND
40	NOVARTIS A G SPONSORED ADR ADR	COM	$2.1M	13885749	0.72%	DFND
41	SCHWAB CHARLES CORP COM	COM	$2.1M	22218091	0.71%	DFND
42	CONOCOPHILLIPS	COM	$2.0M	15217736	0.69%	DFND
43	ABBVIE INC	COM	$2.0M	9092054	0.68%	DFND
44	NETFLIX INC COM	COM	$2.0M	20336474	0.67%	DFND
45	BARCLAYS PLC ADR	COM	$1.9M	91450850	0.66%	DFND
46	GSK PLC SPONSORED ADR ADR	COM	$1.9M	34522363	0.65%	DFND
47	CUMMINS INC	COM	$1.9M	3497060	0.64%	DFND
48	RIO TINTO PLC ADR	COM	$1.9M	20135992	0.64%	DFND
49	BHP GROUP LTD SPONSORED AD ADR	COM	$1.7M	23872244	0.59%	DFND
50	BLACKROCK INC COM	COM	$1.7M	1780959	0.58%	DFND

1–50 of 1,014

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.