Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings862 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 19.2M | $3B | 3.5% | $125.56 | +17.97% | 2 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.7M | $3B | 3.5% | $74.33 | +19.79% | 2 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 13.2M | $2.5B | 2.9% | $37.65 | +20.12% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES IBOXX INVESTMENT GRA | 20.9M | $2.5B | 2.9% | $86.25 | +6.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 20M | $2.4B | 2.8% | $94.44 | +17.35% | 2 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 11.5M | $2.1B | 2.5% | $132.29 | +30.98% | 2 qtrssince 2018-Q4 | Increased 55 |
CREDIT SUISSE NASSAU BRH | 7.3M | $1.8B | 2.2% | $187.91 | +33.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 42.6M | $1.8B | 2.1% | $28.58 | -1.82% | 2 qtrssince 2018-Q4 | Increased 56 |
UBS AG UBS AG FI Enhanced Globa | 10.3M | $1.8B | 2.1% | $142.52 | +20.08% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 11.5M | $1.6B | 1.9% | $104.74 | +10.36% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.4M | $1.6B | 1.9% | $52.13 | +12.02% | 2 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 28.4M | $1.5B | 1.8% | $34.87 | +25.93% | 2 qtrssince 2018-Q4 | Increased 52 |
Barclays ETN FI Enhanced Globa | 14.6M | $1.5B | 1.7% | $83.29 | +22.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 35.3M | $1.4B | 1.7% | $31.77 | +10.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 15.9M | $1.4B | 1.6% | $63.68 | +4.32% | 2 qtrssince 2018-Q4 | Increased 61 |
INTEL CORP | 25.8M | $1.4B | 1.6% | $40.43 | +15.04% | 2 qtrssince 2018-Q4 | Increased 52 |
UBS AG FI Enhanced Large Cap Gr | 5.5M | $1.4B | 1.6% | $186.98 | +34.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 11M | $1.2B | 1.4% | $86.13 | +15.73% | 2 qtrssince 2018-Q4 | Increased 52 |
SoftBank Group Corp | 23.5M | $1.1B | 1.3% | $4.15 | +45.83% | 2 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 10.4M | $1B | 1.2% | $27.68 | +6.36% | 2 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $85.3B across 862 positions as of Q1 2019. Top holdings: V (3.5%), AMZN (3.5%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 79 new positions, 83 exits, 320 increased. Top move: VCIT (INCREASED, conviction 61). Portfolio: $85.3B across 862 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer