Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 25.9M | $10.9B | 5.1% | $155.52 | +167.05% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 55.9M | $9.6B | 4.5% | $108.24 | +56.71% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 9.1M | $8.3B | 3.9% | $20.93 | +331.56% | 22 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 42.6M | $7.7B | 3.6% | $110.80 | +62.79% | 22 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 46.3M | $7B | 3.3% | $99.30 | +50.85% | 22 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 82.8M | $6.7B | 3.1% | $70.80 | +2.11% | 22 qtrssince 2018-Q4 | Increased 66 |
ADVANCED MICRO DEVICES | 28.9M | $5.2B | 2.4% | $88.21 | +104.61% | 17 qtrssince 2020-Q1 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 29M | $3.9B | 1.8% | $47.36 | +180.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.7M | $3.7B | 1.7% | $213.46 | +258.30% | 22 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 9M | $3.4B | 1.6% | $199.12 | +84.56% | 22 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 10.8M | $3.3B | 1.5% | $171.48 | +73.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 26.4M | $3.1B | 1.4% | $100.29 | +8.39% | 22 qtrssince 2018-Q4 | Increased 81 |
CATERPILLAR INC | 8.3M | $3.1B | 1.4% | $144.89 | +144.85% | 22 qtrssince 2018-Q4 | Increased 51 |
ASML HOLDING NV-NY REG SHS | 3.1M | $3B | 1.4% | $295.73 | +221.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.2M | $2.9B | 1.3% | $71.82 | +81.22% | 22 qtrssince 2018-Q4 | Increased 51 |
CHEVRON CORP | 17.9M | $2.8B | 1.3% | $120.74 | +19.84% | 22 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 5.6M | $2.7B | 1.3% | $267.49 | +80.46% | 22 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 16.4M | $2.7B | 1.2% | $140.77 | +7.85% | 22 qtrssince 2018-Q4 | Increased 71 |
FREEPORT-MCMORAN INC | 56.6M | $2.7B | 1.2% | $16.66 | +173.50% | 22 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 43.2M | $2.6B | 1.2% | $55.48 | +6.50% | 22 qtrssince 2018-Q4 | Increased 81 |
Fisher Asset Management, LLC manages $214.1B across 964 positions as of Q1 2024. Top holdings: MSFT (5.1%), AAPL (4.5%), NVDA (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 88 new positions, 105 exits, 397 increased. Top move: XOM (INCREASED, conviction 81). Portfolio: $214.1B across 964 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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