Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings902 positions
Visa Inc | 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% | $76.09 | +24.44% | 3 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp | 20.8M | $2.8B | 3.1% | $96.05 | +30.71% | 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 Grade Corporate Bond ET | 20.6M | $2.6B | 2.8% | $85.51 | +11.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
UBS AG LONDON BRANCH | 11.1M | $2B | 2.2% | $145.08 | +24.08% | 3 qtrssince 2018-Q4 | Increased 59 |
Alibaba Group Holding Ltd | 11.6M | $2B | 2.2% | $129.24 | +23.39% | 3 qtrssince 2018-Q4 | Increased 55 |
CREDIT SUISSE AG 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 Intermediate-Term Corporate Bond ETF | 19.6M | $1.8B | 2.0% | $64.20 | +7.11% | 3 qtrssince 2018-Q4 | Increased 61 |
Johnson & Johnson | 11.8M | $1.6B | 1.8% | $104.74 | +8.96% | 3 qtrssince 2018-Q4 | Increased 52 |
Cisco Systems Inc/Delaware | 29.7M | $1.6B | 1.8% | $35.29 | +26.93% | 3 qtrssince 2018-Q4 | Increased 53 |
BARCLAYS BK PLC | 14.4M | $1.5B | 1.7% | $83.29 | +29.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.4M | $1.5B | 1.7% | $52.02 | +3.09% | 3 qtrssince 2018-Q4 | Increased 53 |
UBS AG LONDON BRANCH | 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% | $87.28 | +28.68% | 3 qtrssince 2018-Q4 | Increased 52 |
Taiwan Semiconductor Manufactu | 34.7M | $1.4B | 1.5% | $31.32 | +9.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 26.6M | $1.3B | 1.4% | $40.62 | +2.70% | 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 |
Wal-Mart Stores Inc | 10.6M | $1.2B | 1.3% | $27.94 | +19.26% | 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 Score: 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
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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