Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings902 positions
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% | $77.53 | +77.92% | 7 qtrssince 2018-Q4 | Increased 60 |
Microsoft Corp | 21.9M | $4.4B | 4.3% | $98.97 | +95.08% | 7 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 21M | $4.1B | 4.0% | $129.50 | +42.56% | 7 qtrssince 2018-Q4 | Increased 60 |
Vanguard Intermediate-Term Corporate Bond ETF | 31.5M | $3B | 2.9% | $67.01 | +12.23% | 7 qtrssince 2018-Q4 | Increased 62 |
Alibaba Group Holding Ltd | 13.5M | $2.9B | 2.9% | $135.01 | +50.35% | 7 qtrssince 2018-Q4 | Increased 56 |
Adobe Systems Inc | 5.3M | $2.3B | 2.3% | $274.28 | +58.71% | 7 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 1.5M | $2.2B | 2.1% | $52.81 | +32.99% | 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 Grade Corporate Bond ET | 14.7M | $2B | 1.9% | $85.51 | +24.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 28.7M | $1.7B | 1.7% | $41.29 | +29.18% | 7 qtrssince 2018-Q4 | Increased 52 |
PayPal Holdings Inc | 9.7M | $1.7B | 1.7% | $118.79 | +45.05% | 7 qtrssince 2018-Q4 | Increased 66 |
Taiwan Semiconductor Manufactu | 29.5M | $1.7B | 1.6% | $31.32 | +63.81% | 7 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 6.4M | $1.6B | 1.6% | $155.72 | +37.91% | 7 qtrssince 2018-Q4 | Increased 52 |
Netflix Inc | 3.4M | $1.5B | 1.5% | $33.37 | +36.36% | 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 |
Wal-Mart Stores Inc | 11M | $1.3B | 1.3% | $28.45 | +29.26% | 7 qtrssince 2018-Q4 | Increased 52 |
ASML Holding NV | 3.5M | $1.3B | 1.3% | $179.53 | +94.27% | 7 qtrssince 2018-Q4 | Increased 52 |
Mastercard Inc | 3.9M | $1.2B | 1.1% | $232.18 | +22.89% | 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 Score: 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
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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