Fisher Asset Management, LLC
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 292,994,292
- Description
- Plano Texas based institutional banking and markets allocator with a manager led operating structure and a disciplined and process driven investment mandate. The approach emphasizes active stewardship and governance oversight, cross border allocation discipline, and credit underwriting and duration control for capital markets connected portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through cross cycle capital preservation and mandate calibration.
- Founded
- 1979
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 1,017 | 292,994,292 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 1,014 | 276,288,375 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2025 | 8/13/2025 | 986 | 251,889,374 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2025 | 5/14/2025 | 999 | 230,997,481 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2024 | 2/5/2025 | 975 | 251,327,283 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2024 | 11/12/2024 | 919 | 244,023,937 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2024 | 8/14/2024 | 986 | 229,851,766 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2024 | 5/9/2024 | 964 | 214,110,155 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2023 | 3/5/2024 | 981 | 189,126,874 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q4 2023 | 2/6/2024 | 1,161 | 203,104,396 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2023 | 11/13/2023 | 1,168 | 176,319,572 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2023 | 12/12/2023 | 1,163 | 180,880,961 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q2 2023 | 8/8/2023 | 1,169 | 180,981,094 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2023 | 12/12/2023 | 1,135 | 164,656,103 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q1 2023 | 5/1/2023 | 1,144 | 165,131,501 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2022 | 2/3/2023 | 1,025 | 147,929,086 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2022 | 11/8/2022 | 1,079 | 133,406,213 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2022 | 8/9/2022 | 1,066 | 141,301,389 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2022 | 5/5/2022 | 1,087 | 169,494,098 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2021 | 2/2/2022 | 1,067 | 178,569,835 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2021 | 10/26/2021 | 1,028 | 160,997,405 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2021 | 7/27/2021 | 1,010 | 159,268,871 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2021 | 4/27/2021 | 999 | 141,959,284 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2020 | 1/29/2021 | 1,010 | 133,477,271 | 13F-HR | Fisher Asset Management, LLC |
| Q3 2020 | 11/12/2020 | 940 | 114,258,956 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q3 2020 | 11/10/2020 | 1,054 | 117,761,707 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2020 | 8/7/2020 | 902 | 102,461,037 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2020 | 4/28/2020 | 866 | 80,640,391 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2019 | 2/12/2020 | 898 | 98,956,847 | 13F-HR | Fisher Asset Management, LLC |
| Q2 2014 | 7/25/2014 | 599 | 47,562,984 | 13F-HR | Fisher Asset Management, LLC |
| Q1 2014 | 4/22/2014 | 586 | 44,340,392 | 13F-HR | Fisher Asset Management, LLC |
| Q4 2013 | 1/16/2014 | 561 | 44,121,645 | 13F-HR/A - RESTATEMENT | Fisher Asset Management, LLC |
| Q4 2013 | 1/14/2014 | 564 | 44,364,112 | 13F-HR | Fisher Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 293 M | 100.0% | 46.77 M | 0 | 46.77 M |
| ETFs | 0 | 0.0% | 0 | 30.06 M | -30.06 M |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
292,994,292
Holdings
1017
QoQ value change ($000)
16,705,917
(6.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.