13F filer · CIK 850529 ↗
Fisher Investments
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$52.63B
First quarter on file
Positions
744
First quarter on file
Top 10
23.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Fisher Investments's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 44% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp ETFCOM | 3.0% | $1.58B | ||||
| AmazonCOM | 3.0% | $1.57B | ||||
| Fi Enhanced Glbl High Yld BcsCOM | 2.5% | $1.34B | ||||
| AppleCOM | 2.4% | $1.24B | ||||
| Johnson& JohnsonCOM | 2.3% | $1.20B | ||||
| Visa Inc.COM | 2.3% | $1.18B | ||||
| Home Depot IncCOM | 2.2% | $1.14B | ||||
| Pfizer IncCOM | 2.0% | $1.03B | ||||
| MicrosoftCOM | 1.9% | $1.01B | ||||
| General Electric CoCOM | 1.8% | $966.7M | ||||
| Fiig Eu EmFUND | 1.8% | $927.4M | ||||
| Wells Fargo& Co NewCOM | 1.8% | $921.7M | ||||
| United Technologies CorpCOM | 1.7% | $875.8M | ||||
| Jpmorgan Chase& CoCOM | 1.6% | $866.2M | ||||
| Walt Disney Company (The)COM | 1.6% | $852.4M | ||||
| Fi Enhanced Lrg Cap Growth UbsCOM | 1.5% | $814.0M | ||||
| Berkshire Hathaway Inc Cl BCOM | 1.5% | $801.0M | ||||
| Comcast Corp New Cl ACOM | 1.5% | $767.9M | ||||
| AlphabetCOM | 1.4% | $759.2M | ||||
| American Express CoCOM | 1.4% | $735.1M | ||||
| TSMCCOM | 1.4% | $715.4M | ||||
| Anheuser Busch Inbev Sa/Nv ADRCOM | 1.3% | $668.2M | ||||
| Procter& Gamble CoCOM | 1.3% | $658.6M | ||||
| Fi Enhanced Europe 50 Etn BcsCOM | 1.2% | $638.7M | ||||
| Novo-Nordisk A S ADRCOM | 1.2% | $627.5M | ||||
| Total · 744 positions | 100% | $52.63B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | $335.83B+14% | SEC ↗ |
| Q1 2026 | May 5, 2026 | $294.89B+1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $292.99B+6% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $276.29B+10% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $251.89B+9% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $231.00B−8% | SEC ↗ |
| Q4 2024 | Feb 5, 2025 | $251.33B+3% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $244.02B+6% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $229.85B+7% | SEC ↗ |
| Q1 2024 | May 9, 2024 | $214.11B+13% | SEC ↗ |
| Q4 2023 | Mar 5, 2024 (amended) | $189.13B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $176.32B−3% | SEC ↗ |
| Q2 2023 | Dec 12, 2023 (amended) | $180.88B+10% | SEC ↗ |
| Q1 2023 | Dec 12, 2023 (amended) | $164.66B+11% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $147.93B+11% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $133.41B−6% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $141.30B−17% | SEC ↗ |
| Q1 2022 | May 5, 2022 | $169.49B−5% | SEC ↗ |
| Q4 2021 | Feb 2, 2022 | $178.57B+11% | SEC ↗ |
| Q3 2021 | Oct 26, 2021 | $161.00B+1% | SEC ↗ |
| Q2 2021 | Jul 27, 2021 | $159.27B+12% | SEC ↗ |
| Q1 2021 | Apr 27, 2021 | $141.96B+6% | SEC ↗ |
| Q4 2020 | Jan 29, 2021 | $133.48B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $114.26B+12% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $102.46B+27% | SEC ↗ |
| Q1 2020 | Apr 28, 2020 | $80.64B−19% | SEC ↗ |
| Q4 2019 | Feb 12, 2020 | $98.96B+9% | SEC ↗ |
| Q3 2019 | Oct 29, 2019 | $91.13B+1% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $90.45B+6% | SEC ↗ |
| Q1 2019 | Apr 22, 2019 (amended) | $85.30B+17% | SEC ↗ |
| Q4 2018 | Jan 25, 2019 | $73.22B−11% | SEC ↗ |
| Q3 2018 | Oct 23, 2018 | $82.37B+7% | SEC ↗ |
| Q2 2018 | Jul 9, 2018 | $77.02B+2% | SEC ↗ |
| Q1 2018 | May 10, 2018 (amended) | $75.40B−2% | SEC ↗ |
| Q4 2017 | Jan 24, 2018 | $76.56B+7% | SEC ↗ |
| Q3 2017 | Oct 17, 2017 | $71.30B+8% | SEC ↗ |
| Q2 2017 | Jul 12, 2017 | $66.32B+6% | SEC ↗ |
| Q1 2017 | Apr 24, 2017 | $62.44B+9% | SEC ↗ |
| Q4 2016 | Jan 10, 2017 | $57.43B+2% | SEC ↗ |
| Q3 2016 | Oct 11, 2016 | $56.32B+4% | SEC ↗ |
| Q2 2016 | Jul 12, 2016 | $53.89B+2% | SEC ↗ |
| Q1 2016 | Apr 15, 2016 | $52.63B | SEC ↗ |