Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.3M | $5.2B | 5.1% | $39.40 | +123.93% | 7 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 1.7M | $4.6B | 4.4% | $76.37 | +75.50% | 7 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 21.9M | $4.4B | 4.3% | $98.51 | +92.32% | 7 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 21M | $4.1B | 4.0% | $129.50 | +42.56% | 7 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 31.5M | $3B | 2.9% | $67.58 | +12.23% | 7 qtrssince 2018-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 13.5M | $2.9B | 2.9% | $135.01 | +50.35% | 7 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 5.3M | $2.3B | 2.3% | $274.28 | +58.71% | 7 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 1.5M | $2.2B | 2.1% | $52.96 | +30.92% | 7 qtrssince 2018-Q4 | Increased 56 |
SALESFORCE.COM INC | 11.5M | $2.2B | 2.1% | $145.01 | +26.99% | 7 qtrssince 2018-Q4 | Increased 58 |
TENCENT HLDGS LTD | 32.6M | $2.1B | 2.0% | $38.15 | +48.03% | 7 qtrssince 2018-Q4 | Increased 57 |
ISHARES IBOXX INVESTMENT GRA | 14.7M | $2B | 1.9% | $86.25 | +24.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 28.7M | $1.7B | 1.7% | $41.13 | +26.29% | 7 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 9.7M | $1.7B | 1.7% | $117.99 | +42.35% | 7 qtrssince 2018-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 29.5M | $1.7B | 1.6% | $31.77 | +61.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.4M | $1.6B | 1.6% | $157.79 | +36.63% | 7 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 3.4M | $1.5B | 1.5% | $33.02 | +35.42% | 7 qtrssince 2018-Q4 | Increased 53 |
AMERICAN EXPRESS CO | 14.6M | $1.4B | 1.4% | $90.62 | -2.88% | 7 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 11M | $1.3B | 1.3% | $28.35 | +29.77% | 7 qtrssince 2018-Q4 | Increased 52 |
ASML HOLDING NV-NY REG SHS | 3.5M | $1.3B | 1.3% | $179.53 | +94.27% | 7 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 3.9M | $1.2B | 1.1% | $241.40 | +17.49% | 7 qtrssince 2018-Q4 | Increased 55 |
Fisher Asset Management, LLC manages $102.5B across 902 positions as of Q2 2020. Top holdings: AAPL (5.1%), AMZN (4.4%), MSFT (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 124 new positions, 88 exits, 320 increased. Top move: PYPL (INCREASED, conviction 66). Portfolio: $102.5B 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