Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,135 positions
Apple Inc. | 51.7M | $8.5B | 5.2% | $58.31 | +178.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 24M | $6.9B | 4.2% | $138.97 | +101.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 59.4M | $4.8B | 2.9% | $70.31 | -2.36% | 18 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 41.8M | $4.3B | 2.6% | $70.21 | +46.35% | 18 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 40.1M | $4.1B | 2.5% | $103.69 | -0.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding N.V. | 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% | $12.74 | +117.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 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% | $187.06 | +44.11% | 18 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MFG LTD | 25.4M | $2.4B | 1.4% | $36.27 | +144.10% | 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 | 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% | $49.29 | +80.58% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 15.1M | $1.7B | 1.0% | $87.54 | +7.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
Goldman Sachs Group, Inc. | 5M | $1.7B | 1.0% | $230.04 | +30.91% | 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 Score: 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
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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