Fisher Asset Management's Portfolio Swells to $336 Billion in Q2

Fisher Asset Management's portfolio has seen significant growth in Q2 2026, increasing from approximately $295 billion to around $336 billion. The number of holdings also rose to 1,037 positions.

The top five holdings account for roughly 21% of the portfolio and reflect a strong bias towards technology and industrials companies. These include Nvidia (NVDA), Apple (AAPL), Alphabet (GOOGL), Caterpillar (CAT), and Microsoft (MSFT).

This quarter, notable increases were made in GE Aerospace (GEA) and GE Vernova (GEV). Additionally, stakes were increased in Cisco Systems (CSCO), UnitedHealth Group (UNH), and Johnson & Johnson (JNJ).