Fisher Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,016
Total value ($000)
$294,892,646
Net value change ($000)
+1,898,354 (0.6%)
New positions
118
Sold out positions
119
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,138,991 NEW
ABBV 1,833,862 1277.3%
XOM 1,686,627 44.5%
PFE 1,653,794 127.8%
CAT 1,487,464 27.4%
ASML 1,278,228 26.6%
CVX 1,255,976 38.4%
CSCO 1,096,868 446.7%
NVS 1,091,731 106.1%
IEF 1,068,482 8.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,632,985 -21.5%
AZN -1,985,820 -100.0%
ADBE -1,356,247 -97.8%
ABT -1,356,131 -94.6%
SAP -1,089,351 -30.4%
SYK -944,982 -86.2%
BSX -843,054 -96.8%
GOOGL -697,809 -5.9%
SAN -690,472 -60.8%
AAPL -670,739 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type