Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 62.8M | $7.7B | 5.4% | $96.48 | +23.09% | 10 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 24M | $5.7B | 4.0% | $108.63 | +105.26% | 10 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.8M | $5.6B | 4.0% | $83.90 | +82.06% | 10 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 22.9M | $4.8B | 3.4% | $135.48 | +50.05% | 10 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 45M | $4.2B | 2.9% | $70.37 | +7.49% | 10 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 1.7M | $3.5B | 2.5% | $56.59 | +79.45% | 10 qtrssince 2018-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 13.9M | $3.2B | 2.2% | $140.51 | +54.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.6M | $3.2B | 2.2% | $32.09 | +230.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 6M | $2.9B | 2.0% | $297.82 | +59.62% | 10 qtrssince 2018-Q4 | Increased 56 |
TENCENT HLDGS LTD | 35.8M | $2.8B | 2.0% | $40.50 | +74.85% | 10 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 13M | $2.7B | 1.9% | $155.12 | +33.76% | 10 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 11.1M | $2.7B | 1.9% | $130.39 | +80.98% | 10 qtrssince 2018-Q4 | Increased 52 |
ASML HOLDING NV-NY REG SHS | 4M | $2.4B | 1.7% | $209.63 | +180.16% | 10 qtrssince 2018-Q4 | Increased 52 |
AMERICAN EXPRESS CO | 15.2M | $2.1B | 1.5% | $91.78 | +47.17% | 10 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 7M | $2.1B | 1.5% | $165.91 | +63.68% | 10 qtrssince 2018-Q4 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 15.6M | $2B | 1.4% | $87.39 | +21.51% | 10 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC | 3.8M | $2B | 1.4% | $35.05 | +46.49% | 10 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 30.2M | $1.9B | 1.4% | $41.77 | +38.85% | 10 qtrssince 2018-Q4 | Increased 52 |
WALT DISNEY CO/THE | 10.3M | $1.9B | 1.3% | $110.31 | +64.32% | 10 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 12.2M | $1.7B | 1.2% | $29.81 | +42.42% | 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 Rating: 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