Fisher Asset Management, LLC: 13F holdings
CIK 8505292026Q2
| Positions | 1,037 |
|---|---|
| Reported value | $335.8bn |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORP COM | 90,935,947 | $18.2bn | 5.4% |
| AAPL APPLE INC | 57,610,104 | $16.7bn | 5.0% |
| IEF ISHARES TR 7 10YR TR BD ETF | 160,964,153 | $15.2bn | 4.5% |
| GOOGL ALPHABET INC CLASS A | 39,989,840 | $14.3bn | 4.3% |
| CAT CATERPILLAR INC | 9,942,521 | $10.6bn | 3.2% |
| MSFT MICROSOFT CORP | 26,611,728 | $9.9bn | 3.0% |
| ASML HLDG NV NYS | 4,737,614 | $9.4bn | 2.8% |
| TSM TAIWAN SEMICONDUCTOR MANUF ADR | 18,866,198 | $9.0bn | 2.7% |
| AMZN AMAZON COM INC COM | 34,978,432 | $8.3bn | 2.5% |
| VCIT VANGUARD FDS INT TERM CORP | 95,703,099 | $7.9bn | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="850529")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.