Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14M | $3.6B | 4.4% | $38.37 | +59.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21.5M | $3.4B | 4.2% | $96.83 | +57.54% | 6 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 20.3M | $3.3B | 4.1% | $127.71 | +20.37% | 6 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.6M | $3.2B | 3.9% | $75.26 | +30.48% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 13.3M | $2.6B | 3.2% | $136.21 | +33.36% | 6 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INT-TERM CORPORATE | 28M | $2.4B | 3.0% | $66.53 | +3.54% | 6 qtrssince 2018-Q4 | Increased 64 |
ISHARES IBOXX INVESTMENT GRA | 14.9M | $1.8B | 2.3% | $86.25 | +13.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $1.7B | 2.2% | $52.54 | +8.27% | 6 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 5.1M | $1.6B | 2.0% | $267.61 | +18.92% | 6 qtrssince 2018-Q4 | Increased 67 |
SALESFORCE.COM INC | 10.9M | $1.6B | 1.9% | $144.65 | +2.35% | 6 qtrssince 2018-Q4 | Increased 69 |
TENCENT HLDGS LTD | 31.4M | $1.5B | 1.9% | $37.44 | +18.79% | 6 qtrssince 2018-Q4 | Increased 61 |
INTEL CORP | 27.8M | $1.5B | 1.9% | $40.79 | +20.58% | 6 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 29.7M | $1.4B | 1.8% | $31.77 | +36.10% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 10.7M | $1.2B | 1.5% | $28.12 | +26.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 3.2M | $1.2B | 1.5% | $32.44 | +14.36% | 6 qtrssince 2018-Q4 | Increased 69 |
AMERICAN EXPRESS CO | 14M | $1.2B | 1.5% | $90.77 | -8.03% | 6 qtrssince 2018-Q4 | Increased 51 |
CREDIT SUISSE NASSAU BRH | 5.2M | $1.2B | 1.5% | $187.91 | +23.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.2M | $1.2B | 1.4% | $156.08 | +9.40% | 6 qtrssince 2018-Q4 | Increased 51 |
UBS AG UBS AG FI Enhanced Globa | 9.4M | $1.1B | 1.3% | $146.54 | -20.23% | 6 qtrssince 2018-Q4 | Increased 52 |
NOVO-NORDISK A/S-SPONS ADR | 15.3M | $922.6M | 1.1% | $20.41 | +34.31% | 6 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $80.6B across 866 positions as of Q1 2020. Top holdings: AAPL (4.4%), MSFT (4.2%), V (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 86 new positions, 118 exits, 263 increased. Top move: CRM (INCREASED, conviction 69). Portfolio: $80.6B across 866 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