Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 53.3M | $11.8B | 5.1% | $114.89 | +92.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 90.7M | $9.8B | 4.3% | $114.12 | -3.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.2M | $9.5B | 4.1% | $178.23 | +111.40% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 97.4M | $8B | 3.4% | $71.38 | +7.52% | 26 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 32.6M | $6.2B | 2.7% | $115.75 | +66.50% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 37M | $5.7B | 2.5% | $105.93 | +45.28% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 55M | $5.2B | 2.3% | $90.26 | +0.04% | 17 qtrssince 2021-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 18.4M | $4.5B | 2.0% | $143.44 | +65.90% | 26 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 5.4M | $4.5B | 1.9% | $298.89 | +173.43% | 26 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 6.5M | $3.7B | 1.6% | $307.72 | +87.00% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 30.4M | $3.6B | 1.6% | $101.37 | +12.28% | 26 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.7M | $3.5B | 1.5% | $210.74 | +66.87% | 26 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 39.9M | $3.5B | 1.5% | $57.83 | +46.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 13M | $3.5B | 1.5% | $203.38 | +30.59% | 26 qtrssince 2018-Q4 | Increased 81 |
GOLDMAN SACHS GROUP INC | 6.3M | $3.4B | 1.5% | $270.60 | +97.67% | 26 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 20.4M | $3.4B | 1.5% | $123.70 | +28.48% | 26 qtrssince 2018-Q4 | Increased 52 |
CATERPILLAR INC | 9.2M | $3B | 1.3% | $163.48 | +98.25% | 26 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 18M | $3B | 1.3% | $48.95 | +234.37% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 3.1M | $3B | 1.3% | $340.70 | +175.24% | 26 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5.3M | $2.7B | 1.2% | $484.73 | +4.34% | 26 qtrssince 2018-Q4 | Increased 70 |
Fisher Asset Management, LLC manages $231B across 999 positions as of Q1 2025. Top holdings: AAPL (5.1%), NVDA (4.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 117 new positions, 93 exits, 402 increased. Top move: SAP (INCREASED, conviction 81). Portfolio: $231.0B 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