Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 63.9M | $11.2B | 6.6% | $101.31 | +68.56% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 27.9M | $8.6B | 5.1% | $135.00 | +125.42% | 14 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 2.4M | $7.7B | 4.5% | $103.34 | +60.93% | 14 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 2M | $5.6B | 3.3% | $68.80 | +104.74% | 14 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INT-TERM CORPORATE | 57.6M | $5B | 2.9% | $72.20 | -0.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 15.2M | $3.2B | 1.9% | $168.10 | +26.33% | 14 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 6.5M | $3B | 1.8% | $328.33 | +38.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 4.4M | $3B | 1.8% | $262.45 | +143.44% | 14 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 13.3M | $2.9B | 1.7% | $138.45 | +54.75% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 15.7M | $2.9B | 1.7% | $94.16 | +91.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.2M | $2.7B | 1.6% | $34.46 | +190.75% | 14 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 24.4M | $2.7B | 1.6% | $90.53 | +20.78% | 9 qtrssince 2020-Q1 | Increased 61 |
FREEPORT-MCMORAN INC | 50.8M | $2.5B | 1.5% | $14.44 | +223.18% | 14 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 11.2M | $2.5B | 1.5% | $255.47 | -11.43% | 14 qtrssince 2018-Q4 | Increased 58 |
HOME DEPOT INC | 8.1M | $2.4B | 1.4% | $185.94 | +50.84% | 14 qtrssince 2018-Q4 | Increased 52 |
COSTCO WHOLESALE CORP | 4.2M | $2.4B | 1.4% | $247.02 | +121.61% | 14 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 6.4M | $2.4B | 1.4% | $41.83 | -8.81% | 14 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 7.5M | $2.1B | 1.3% | $151.39 | +82.11% | 14 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 7.3M | $2B | 1.2% | $20.52 | +34.68% | 14 qtrssince 2018-Q4 | Increased 68 |
PAYPAL HOLDINGS INC | 16.8M | $1.9B | 1.1% | $145.84 | -18.94% | 14 qtrssince 2018-Q4 | Increased 58 |
Fisher Asset Management, LLC manages $169.5B across 1087 positions as of Q1 2022. Top holdings: AAPL (6.6%), MSFT (5.1%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 114 new positions, 94 exits, 453 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $169.5B across 1087 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