Fisher Asset Management, LLC
•CIK: 850529•Filing: Q4 2025
Fisher Asset Management, LLC, led by the renowned Bruce C. Fisher, maintains a concentrated portfolio with a focus on technology and financials, currently holding 1,016 positions and managing $293.0 billion in assets. Notably, the fund has recently increased its stakes in CSCO by 989% and PSMT by 833%, while exiting positions in UNILEVER P and TTEN, reflecting a strategic pivot towards growth-oriented tech and financial sectors.
Total AUM
$293.0B
QoQ Performance
+6.0%
Positions
997
Top 10 Concentration
34.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.5%
AAPL5.1%
IEF4.4%
MSFT4.2%
GOOGL4.1%
AMZN2.6%
VCIT2.4%
GS2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.3%
Technology24.9%
Financial12.9%
Consumer6.9%
Healthcare5.9%
Industrial5.4%
Energy3.0%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+811 more exited positions
Changes from Q3 2025
NEW2 new positions
↑125 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022