Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,135 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 51.7M | $8.5B | 5.2% | $102.47 | +58.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24M | $6.9B | 4.2% | $139.41 | +99.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 59.4M | $4.8B | 2.9% | $70.90 | -2.36% | 18 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 41.8M | $4.3B | 2.6% | $95.40 | +4.96% | 18 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 40.1M | $4.1B | 2.5% | $108.47 | -5.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 4.7M | $3.2B | 1.9% | $273.21 | +141.79% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 13.5M | $2.7B | 1.6% | $163.43 | +20.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.6M | $2.7B | 1.6% | $17.31 | +58.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 26.3M | $2.6B | 1.6% | $83.98 | +16.70% | 13 qtrssince 2020-Q1 | Increased 51 |
HOME DEPOT INC | 8.4M | $2.5B | 1.5% | $190.17 | +40.04% | 18 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.4M | $2.4B | 1.4% | $36.75 | +141.36% | 18 qtrssince 2018-Q4 | Increased 52 |
FREEPORT-MCMORAN INC | 53.9M | $2.2B | 1.3% | $15.32 | +154.95% | 18 qtrssince 2018-Q4 | Increased 51 |
AMERICAN EXPRESS CO | 12.8M | $2.1B | 1.3% | $94.02 | +68.23% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.4M | $1.9B | 1.1% | $140.37 | +56.40% | 18 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 4.6M | $1.8B | 1.1% | $328.33 | +17.37% | 18 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 7.5M | $1.7B | 1.0% | $129.85 | +67.21% | 18 qtrssince 2018-Q4 | Increased 51 |
MORGAN STANLEY | 19.3M | $1.7B | 1.0% | $56.45 | +39.37% | 18 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 17.9M | $1.7B | 1.0% | $49.54 | +76.24% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES IBOXX INVESTMENT GRA | 15.1M | $1.7B | 1.0% | $88.28 | +7.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 5M | $1.7B | 1.0% | $232.74 | +28.89% | 18 qtrssince 2018-Q4 | Increased 52 |
Fisher Asset Management, LLC manages $164.7B across 1135 positions as of Q1 2023. Top holdings: AAPL (5.2%), MSFT (4.2%), VCIT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 184 new positions, 74 exits, 336 increased. Top move: VCIT (INCREASED, conviction 58). Portfolio: $164.7B across 1135 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