Fisher Asset Management, LLC

CIK 0000850529 · Q2 2026

13F Equity AUM

$335.8B

+13.9% QoQ

Positions

1,028

+29 QoQ

AUM Rank

#42

Top 0.5%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,758 · Top 33%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.3%Top 10: 35.6%Top 20: 51.5%

NVDA5.4%

AAPL5.0%

IEF4.5%

GOOGL4.3%

CAT3.1%

MSFT3.0%

ASML2.8%

TSM2.7%

AMZN2.5%

VCIT2.4%

Others (1018)64.4%

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

Sector Allocation

Technology25.6%

Financial Services25.6%

Industrials12.0%

Healthcare11.1%

Communication Services6.4%

Consumer Cyclical5.0%

Consumer Defensive4.1%

Energy4.1%

Other6.0%

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

Position Sizing

Positions: 1028Median: 0.00%Avg: 0.10%

0–0.5%

973(20.3%)

0.5–1%

26(17.9%)

1–3%

24(39.5%)

3–5%

4(16.9%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,028vs 20 funds

0%Low

1,028

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New125Increased389Decreased493Exited104

New Positions

TDOC0.0%

+27K

CGGR0.0%

+11K

CRSP0.0%

+78K

BAI0.0%

+7K

HII0.0%

+6K

MLI0.0%

+3K

PULS0.0%

+11K

JBHT0.0%

+812

FAST0.0%

+7K

KBH0.0%

+4K

Increased

CSCO1.2%

+16.1M(+93%)

IEF4.5%

+13.9M(+9%)

MRK1.5%

+12.1M(+46%)

GE1.3%

+11.6M(+73851%)

VCIT2.4%

+6.5M(+7%)

PANW0.6%

+5.5M(+2143%)

PFE0.8%

+4.1M(+4%)

JNJ1.0%

+4.0M(+44%)

UNH1.1%

+3.8M(+73%)

ORCL0.6%

+3.7M(+39%)

Decreased

LYG0.0%

-132,004,179(-86%)

ING0.1%

-43,851,065(-88%)

CRC0.0%

-43,359,229(-96%)

NWG0.0%

-38,738,700(-91%)

BBVA0.1%

-18,149,841(-61%)

SU0.1%

-14,323,135(-79%)

COP0.0%

-14,277,591(-94%)

TTE0.2%

-9,949,287(-55%)

JCI0.5%

-6,757,218(-39%)

SAN0.1%

-6,632,075(-17%)

Exited

-150,757

-1,821

-14,042

-97,518

-2,561

-4,259

-599

-368

-4,191

-8,751

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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