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Brittany Shaul

Fisher Asset Management, Llc

Assets Managed
$294.893B
Holdings
1016
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
0.65%(2Q avg: 3.35%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fisher Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1016 positions.

Assets under management

The assets under management (AUM) of Fisher Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 294.893B in assets, with a quarterly growth rate of 0.65% and a 2-quarter average growth rate of 3.35%. The portfolio is managed by Brittany Shaul, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 2.91%
5.24%
$15.445B
88.56M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.33%
4.86%
$14.321B
56.43M shares@ $253.8 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 9.06%
4.76%
$14.034B
147.045M shares@ $95.45 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.48%
3.81%
$11.229B
39.051M shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 2.54%
3.26%
$9.603B
25.942M shares@ $370.18 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 6.22%
2.51%
$7.381B
89.198M shares@ $82.76 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.77%
2.42%
$7.12B
34.185M shares@ $208.28 avg price
CAT
Caterpillar Inc
Recent Activity
Increased 2.98%
2.35%
$6.926B
9.776M shares@ $708.47 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 2.6%
2.14%
$6.292B
18.618M shares@ $337.96 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Increased 2.58%
2.07%
$6.076B
4.601M shares@ $1320.84 avg price

1-10 of 1016