Fisher Asset Management, LLC 13F Filings, Portfolio & Analysis

Manager: Ken Fisher
CIK: 0000850529
Woodside 6500 International Parkway
Zip Code: 75093
Latest Portfolio Value
$276.29 B
+9.69%
09/30/2025
Total Holdings
1,014
28
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
32.35%

Fisher Asset Management, LLC — Portfolio Overview & Company Profile

Fisher Asset Management, LLC (CIK: 0000850529) is a financial institution headquartered at 6500 International Parkway, , Woodside, Texas 75093. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $276,288,374,576, comprising 1,014 distinct securities. Over its filing history, it has submitted 59 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+9.69%
$276.29 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
84.56 M $15.78 B 5.71% ▲ 2,052,153 Add 2.5%
54.44 M $13.86 B 5.02% ▲ 886,473 Add 1.7%
24.84 M $12.87 B 4.66% ▲ 545,027 Add 2.2%
37.52 M $9.12 B 3.30% ▲ 837,893 Add 2.3%
87.66 M $8.46 B 3.06% ▲ 30,011,547 Add 52.1%
33.1 M $7.27 B 2.63% ▲ 621,669 Add 1.9%
80.64 M $6.78 B 2.45% ▼ 21,616,511 Reduce -21.1%
6.66 M $5.3 B 1.92% ▲ 121,676 Add 1.9%
17.83 M $4.98 B 1.80% ▲ 168,171 Add 1.0%
15.72 M $4.96 B 1.79% ▲ 347,033 Add 2.3%

Historical Portfolio Charts