Fisher Asset Management, LLC
Follow13F filer, CIK 850529, PLANO, TX
Fisher Asset Management, LLC reported $292,994,292,134 across 1,017 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 34.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000850529-26-000002
- Period
- 2025-12-31
- Reported value
- $293B
- Holdings
- 1,017
- Top 10 weight
- 34.08%
- New
- 116
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEFadded | +47,170,533 | $4.54B |
| NFLXadded | +18,456,524 | $1.73B |
| ULnew | +20,658,738 | $1.35B |
| TTEnew | +19,324,336 | $1.26B |
| NOWadded | +6,695,802 | $1.03B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBBreduced | -21,448,046 | -$2.04B |
| SPTLreduced | -59,477,965 | -$1.57B |
| UNILEVER PLCexited | -22,537,917 | -$1.34B |
| TOTALENERGIES SE -SPON ADRexited | -19,963,832 | -$1.19B |
| LIIreduced | -566,964 | -$275M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,017 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 22,537,917 | $1.34B | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 19,963,832 | $1.19B | shares |
| INFYINFOSYS LTD | 8,954,374 | $146M | shares |
| POOLPOOL CORP | 184,045 | $57.1M | shares |
| SAMBOSTON BEER INC | 231,467 | $48.9M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 870,145 | $34.9M | shares |
| HAEHAEMONETICS CORP MASS | 662,504 | $32.3M | shares |
| KSAISHARES TR | 781,350 | $31.7M | shares |
| WSCWILLSCOT HLDGS CORP | 1,385,845 | $29.3M | shares |
| SSDSIMPSON MFG INC | 143,661 | $24.1M | shares |
| HUBSHUBSPOT INC | 50,149 | $23.5M | shares |
| WHDCACTUS INC | 593,696 | $23.4M | shares |
| UFPIUFP INDUSTRIES INC | 247,329 | $23.1M | shares |
| CNMDCONMED CORP | 397,046 | $18.7M | shares |
| TREXTREX INC | 329,124 | $17M | shares |
| AZTAAZENTA INC | 586,289 | $16.8M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 2,254,930 | $14.8M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,645,302 | $14.7M | shares |
| PNRPENTAIR PLC | 113,869 | $12.6M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 62,713 | $11.9M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 196,355 | $11.2M | shares |
| FLOFLOWERS FOODS INC | 838,738 | $10.9M | shares |
| EXASEXACT SCIENCES CORP | 198,287 | $10.8M | shares |
| ALGNALIGN TECHNOLOGY INC | 59,373 | $7.43M | shares |
| MANHMANHATTAN ASSOCIATES INC | 36,220 | $7.42M | shares |
| LNTHLANTHEUS HLDGS INC | 138,154 | $7.09M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 40,607 | $5.63M | shares |
| SPSCSPS COMM INC | 40,100 | $4.18M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 289,982 | $4.16M | shares |
| LENLENNAR CORP | 24,139 | $3.04M | shares |
| AOSSMITH A O CORP | 39,598 | $2.91M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 22,361 | $2.71M | shares |
| GTLSCHART INDS INC | 9,338 | $1.87M | shares |
| Vital Energy IncVital Energy Inc | 107,919 | $1.82M | shares |
| TSNTYSON FOODS INC | 32,240 | $1.75M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 7,630 | $1.56M | shares |
| LFUSLITTELFUSE INC | 5,934 | $1.54M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 21,832 | $1.44M | shares |
| SYNASYNAPTICS INC | 19,734 | $1.35M | shares |
| TPHTRI POINTE HOMES INC | 35,531 | $1.21M | shares |
| HUNHUNTSMAN CORP | 132,503 | $1.19M | shares |
| RYZRYERSON HLDG CORP | 51,611 | $1.18M | shares |
| RFREGIONS FINANCIAL CORP NEW | 43,415 | $1.14M | shares |
| TITNTITAN MACHY INC | 64,706 | $1.08M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 64,915 | $993K | shares |
| FLUTFLUTTER ENTMT PLC | 3,424 | $870K | shares |
| VERINT SYS INCVERINT SYS INC | 41,246 | $835K | shares |
| CFCF INDUSTRIES HOLD | 7,866 | $706K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 47,198 | $676K | shares |
| TQQQPROSHARES TR | 5,771 | $597K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 40,484 | $593K | shares |
| HAYWHAYWARD HLDGS INC | 39,009 | $590K | shares |
| GMEDGLOBUS MED INC | 9,951 | $570K | shares |
| YELPYELP INC | 17,221 | $537K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 11,237 | $508K | shares |
| IWNISHARES TR | 2,699 | $477K | shares |
| HOLXHOLOGIC INC | 7,029 | $474K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,314 | $452K | shares |
| IWOISHARES TR | 1,371 | $439K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,395 | $433K | shares |
| SPTMSPDR SERIES TRUST | 5,260 | $424K | shares |
| ZDZIFF DAVIS INC | 10,531 | $401K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,141 | $397K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 17,182 | $390K | shares |
| IAGGISHARES TR | 7,165 | $367K | shares |
| FISVFISERV INC | 2,835 | $366K | shares |
| FMDEFIDELITY COVINGTON TRUST | 9,829 | $355K | shares |
| DRIDARDEN RESTAURANTS INC | 1,864 | $355K | shares |
| GSLCGOLDMAN SACHS ETF TR | 2,709 | $353K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,817 | $327K | shares |
| ANIKANIKA THERAPEUTICS INC | 34,494 | $324K | shares |
| IWSISHARES TR | 2,289 | $320K | shares |
| MASMASCO CORP | 4,464 | $314K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 352,949 | $306K | shares |
| QYLDGLOBAL X FDS | 17,670 | $301K | shares |
| DDDUPONT DE NEMOURS INC | 3,701 | $288K | shares |
| EQIXEQUINIX INC | 358 | $281K | shares |
| TFXTELEFLEX INCORPORATED | 2,200 | $269K | shares |
| FTNTFORTINET INC | 3,091 | $260K | shares |
| VOTVANGUARD INDEX FDS | 872 | $256K | shares |
| HELEHELEN OF TROY LTD | 9,875 | $249K | shares |
| EEMISHARES TR | 4,602 | $246K | shares |
| WHRWHIRLPOOL CORP | 3,056 | $240K | shares |
| BONDPIMCO ETF TR | 2,470 | $231K | shares |
| HODLVANECK BITCOIN ETF | 7,088 | $229K | shares |
| VICIVICI PPTYS INC | 7,023 | $229K | shares |
| MKCMCCORMICK & CO INC | 3,380 | $226K | shares |
| TALOTALOS ENERGY INC | 23,308 | $224K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,856 | $218K | shares |
| FNFFIDELITY NATL FINL INC | 3,520 | $213K | shares |
| DOCUDOCUSIGN INC | 2,952 | $213K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 25,604 | $212K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,833 | $211K | shares |
| ABNBAIRBNB INC | 1,721 | $209K | shares |
| ARCCARES CAPITAL CORP | 10,234 | $209K | shares |
| NETCLOUDFLARE INC | 964 | $207K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 22,129 | $181K | shares |
| FSKFS KKR CAP CORP | 11,922 | $178K | shares |
| DNPDNP SELECT INCOME FD INC | 17,417 | $174K | shares |
| MTAMETALLA RTY & STREAMING LTD | 25,870 | $164K | shares |
| NMAXNEWSMAX INC | 10,849 | $135K | shares |
| ABRARBOR REALTY TRUST INC | 10,024 | $122K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 10,150 | $118K | shares |
| VTRSVIATRIS INC | 11,732 | $116K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 23,353 | $100K | shares |
| ADFITWO RDS SHARED TR | 11,282 | $97K | shares |
| GUTGABELLI UTIL TR | 12,170 | $73.9K | shares |
| GABGABELLI EQUITY TR INC | 11,175 | $68.1K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 11,060 | $64.9K | shares |
| GCVGABELLI CONV & INC SECS FD I | 14,179 | $58.6K | shares |
| GERNGERON CORP | 27,209 | $37.3K | shares |
| BTMDBIOTE CORP | 10,000 | $30K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 13,500 | $5.88K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000850529-26-000002 | base | 2026-02-09 | acceptance time not in the bulk data set |