Fisher Asset Management, LLC

CIK 0000850529 · Q1 2026

13F Equity AUM

$294.9B

+0.7% QoQ

Positions

999

-3 QoQ

AUM Rank

#69

Top 0.6%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,792 · Top 46%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.9%Top 10: 33.4%Top 20: 49.4%

IEF4.8%

CAT2.4%

TSM2.1%

Others (989)66.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services26.7%

Technology23.2%

Industrials10.3%

Healthcare10.2%

Energy8.4%

Communication Services6.4%

Consumer Cyclical5.3%

Consumer Defensive4.7%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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Holdings

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