Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 19.8M | $3.4B | 3.8% | $126.79 | +30.01% | 3 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.7M | $3.3B | 3.6% | $74.96 | +26.31% | 3 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 20.8M | $2.8B | 3.1% | $95.63 | +32.11% | 3 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 13.7M | $2.7B | 3.0% | $38.03 | +24.38% | 3 qtrssince 2018-Q4 | Increased 61 |
ISHARES IBOXX INVESTMENT GRA | 20.6M | $2.6B | 2.8% | $86.25 | +11.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
UBS AG UBS AG FI Enhanced Globa | 11.1M | $2B | 2.2% | $145.08 | +24.08% | 3 qtrssince 2018-Q4 | Increased 59 |
ALIBABA GROUP HOLDING-SP ADR | 11.6M | $2B | 2.2% | $129.24 | +23.39% | 3 qtrssince 2018-Q4 | Increased 55 |
CREDIT SUISSE NASSAU BRH | 7.2M | $1.9B | 2.2% | $187.91 | +44.53% | 3 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 44.1M | $1.9B | 2.1% | $28.59 | +0.99% | 3 qtrssince 2018-Q4 | Increased 57 |
VANGUARD INT-TERM CORPORATE | 19.6M | $1.8B | 2.0% | $64.75 | +7.11% | 3 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 11.8M | $1.6B | 1.8% | $105.03 | +10.41% | 3 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS INC | 29.7M | $1.6B | 1.8% | $35.29 | +26.93% | 3 qtrssince 2018-Q4 | Increased 53 |
Barclays ETN FI Enhanced Globa | 14.4M | $1.5B | 1.7% | $83.29 | +29.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $1.5B | 1.7% | $52.20 | +2.93% | 3 qtrssince 2018-Q4 | Increased 53 |
UBS AG FI Enhanced Large Cap Gr | 5.4M | $1.5B | 1.6% | $186.98 | +45.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 11.4M | $1.4B | 1.5% | $87.03 | +29.81% | 3 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 34.7M | $1.4B | 1.5% | $31.77 | +8.88% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 26.6M | $1.3B | 1.4% | $40.47 | +3.07% | 3 qtrssince 2018-Q4 | Increased 52 |
SoftBank Group Corp | 24.9M | $1.2B | 1.3% | $4.25 | +40.28% | 3 qtrssince 2018-Q4 | Increased 53 |
WALMART INC | 10.6M | $1.2B | 1.3% | $27.82 | +20.53% | 3 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $90.5B across 902 positions as of Q2 2019. Top holdings: V (3.8%), AMZN (3.6%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 108 new positions, 68 exits, 389 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $90.5B across 902 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