Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q1 2021
Top Holdings999 positions
APPLE INC | 62.8M | $7.7B | 5.4% | $46.70 | +154.33% | 10 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 24M | $5.7B | 4.0% | $109.11 | +106.50% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 1.8M | $5.6B | 4.0% | $84.96 | +82.09% | 10 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 22.9M | $4.8B | 3.4% | $135.48 | +50.05% | 10 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 45M | $4.2B | 2.9% | $69.48 | +7.49% | 10 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 1.7M | $3.5B | 2.5% | $56.51 | +80.77% | 10 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 13.9M | $3.2B | 2.2% | $137.72 | +54.93% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR-SP ADR | 26.6M | $3.2B | 2.2% | $31.65 | +242.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 6M | $2.9B | 2.0% | $297.82 | +59.62% | 10 qtrssince 2018-Q4 | Increased 56 |
TENCENT HO | 35.8M | $2.8B | 2.0% | $40.18 | +76.37% | 10 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE INC | 13M | $2.7B | 1.9% | $153.45 | +35.49% | 10 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HLDGS INC | 11.1M | $2.7B | 1.9% | $131.30 | +82.91% | 10 qtrssince 2018-Q4 | Increased 52 |
ASML HLDG NV | 4M | $2.4B | 1.7% | $209.36 | +180.16% | 10 qtrssince 2018-Q4 | Increased 52 |
AMERICAN EXPRESS CO | 15.2M | $2.1B | 1.5% | $91.44 | +44.73% | 10 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 7M | $2.1B | 1.5% | $163.69 | +62.60% | 10 qtrssince 2018-Q4 | Increased 52 |
ISHR IBX USD INVGD CB ETF-UI | 15.6M | $2B | 1.4% | $86.28 | +21.51% | 10 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC. | 3.8M | $2B | 1.4% | $35.48 | +47.05% | 10 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 30.2M | $1.9B | 1.4% | $41.96 | +38.74% | 10 qtrssince 2018-Q4 | Increased 52 |
DISNEY WALT CO | 10.3M | $1.9B | 1.3% | $108.07 | +65.54% | 10 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 12.2M | $1.7B | 1.2% | $29.89 | +41.20% | 10 qtrssince 2018-Q4 | Increased 52 |
Fisher Asset Management, LLC manages $142B across 999 positions as of Q1 2021. Top holdings: AAPL (5.4%), MSFT (4.0%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 98 new positions, 109 exits, 328 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $142.0B across 999 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
Verify source filings on SEC EDGAR