1y return+21.1%S&P 500 +20.9%
3y return+66.7%S&P 500 +68.5%
5y return+58.9%S&P 500 +74.5%
10y return+231.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $331 against $357 in the S&P 500.2
Fisher Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp Com | $18.2B | 5.4% | +2.7% |
| AAPLApple Inc | $16.7B | 5.0% | +2.1% |
| IEFIshares Tr 7 10yr Tr Bd Etf | $15.2B | 4.5% | +9.5% |
| GOOGLAlphabet Inc Class A | $14.3B | 4.3% | +2.4% |
| CATCaterpillar Inc | $10.6B | 3.2% | +1.7% |
| MSFTMicrosoft Corp | $9.9B | 3.0% | +2.6% |
| Asml Hldg Nv NysCUSIP N07059210 | $9.4B | 2.8% | +3.0% |
| TSMTaiwan Semiconductor Manuf Adr | $9.0B | 2.7% | +1.3% |
| AMZNAmazon Com Inc Com | $8.3B | 2.5% | +2.3% |
| VCITVanguard Fds Int Term Corp | $7.9B | 2.4% | +7.3% |
| GSGoldman Sachs Group Inc | $7.0B | 2.1% | +2.0% |
| LLYEli Lilly Co | $6.1B | 1.8% | +4.6% |
| AVGOBroadcom Inc Com | $5.7B | 1.7% | +3.0% |
| JPMJpmorgan Chase Co | $5.7B | 1.7% | +2.4% |
| MSMorgan Stanley | $5.5B | 1.6% | +2.2% |
| CCitigroup Inc | $5.1B | 1.5% | +3.5% |
| MRKMerck Co Inc | $4.9B | 1.5% | +45.7% |
| WMTWalmart Inc | $4.7B | 1.4% | +1.3% |
| RTXRtx Corporation Com | $4.3B | 1.3% | +2.8% |
| GEGe Aerospace Com New | $4.3B | 1.3% | +73850.5% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.3B | 1.3% | −2.5% |
| FCXFreeport Mcmoran Inc | $4.2B | 1.3% | +2.8% |
| GEVGe Vernova Inc Com | $4.2B | 1.2% | +90036.2% |
| CSCOCisco Sys Inc | $3.9B | 1.2% | +93.1% |
| METAMeta Platforms Inc Cl A | $3.8B | 1.1% | +1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $18.2B |
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $5.7B |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $10.6B |
| TSMTaiwan Semiconductor Manuf Adr | June 30, 2020 | +741.2% | $9.0B |
| LLYEli Lilly Co | June 30, 2020 | +630.6% | $6.1B |
| GEVGe Vernova Inc Com | June 30, 2024 | +585.0% | $4.2B |
| FCXFreeport Mcmoran Inc | June 30, 2020 | +443.6% | $4.2B |
| Asml Hldg Nv NysCUSIP N07059210 | June 30, 2020 | +440.6% | $9.4B |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $7.0B |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $14.3B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $34.1M
- ACAArcosa Inc Com was $11.1M
- Nuvalent Inc Class ACUSIP 670703107 was $10.0M
- MYGNMyriad Genetics Inc was $5.4M
- REGNRegeneron Pharmaceuticals was $3.9M
- ANABAnaptysbio Inc was $3.1M
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $2.0M
- FOXFox Corp was $1.7M
- HRLHormel Foods Corp was $1.7M
- ROPRoper Technologies Inc Com was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +4.5% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | +11.1% | +10.0% |
| December 31, 2023 | +13.7% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +10.6% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −7.2% | −5.3% |
| June 30, 2022 | −18.6% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +6.5% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fisher Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=850529&type=13F-HR&dateb=&owner=include&count=40CIK 850529
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/850529/000085052926000006/Filed August 4, 2026 · accession 0000850529-26-000006