Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q1 2025
Top Holdings999 positions
APPLE INC | 53.3M | $11.8B | 5.1% | $76.36 | +189.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 90.7M | $9.8B | 4.3% | $24.43 | +342.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.2M | $9.5B | 4.1% | $177.57 | +108.95% | 26 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 97.4M | $8B | 3.4% | $70.78 | +7.52% | 26 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 32.6M | $6.2B | 2.7% | $111.49 | +70.66% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 37M | $5.7B | 2.5% | $85.11 | +80.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 55M | $5.2B | 2.3% | $90.26 | +0.04% | 17 qtrssince 2021-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 18.4M | $4.5B | 2.0% | $142.46 | +67.12% | 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 | 6.5M | $3.7B | 1.6% | $305.85 | +87.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
<![CDATA[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% | $207.32 | +69.88% | 26 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 39.9M | $3.5B | 1.5% | $50.81 | +70.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
SAP SE | 13M | $3.5B | 1.5% | $200.17 | +30.64% | 26 qtrssince 2018-Q4 | Increased 81 |
GOLDMAN SACHS GROUP INC | 6.3M | $3.4B | 1.5% | $267.19 | +98.46% | 26 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORPORATION | 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 MANUFAC | 18M | $3B | 1.3% | $48.40 | +237.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 3.1M | $3B | 1.3% | $340.70 | +175.24% | 26 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 5.3M | $2.7B | 1.2% | $479.04 | +5.08% | 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 Score: 5/5.0.
Active quarter - 118 new positions, 94 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
Verify source filings on SEC EDGAR