Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q2 2022
Top Holdings1,066 positions
APPLE INC | 65.7M | $9B | 6.4% | $57.49 | +132.94% | 15 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 28.7M | $7.4B | 5.2% | $138.00 | +79.73% | 15 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 48.6M | $5.2B | 3.7% | $103.73 | +2.39% | 15 qtrssince 2018-Q4 | Increased 94 |
VANGUARD SCOTTSDALE FDS | 59.4M | $4.8B | 3.4% | $71.45 | -6.46% | 15 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 2.1M | $4.6B | 3.2% | $69.76 | +54.73% | 15 qtrssince 2018-Q4 | Increased 61 |
VISA INC | 13.6M | $2.7B | 1.9% | $139.80 | +36.32% | 15 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE INC | 15.7M | $2.6B | 1.8% | $166.42 | -2.52% | 15 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 8.4M | $2.3B | 1.6% | $184.51 | +33.12% | 15 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 6.2M | $2.3B | 1.6% | $328.33 | +11.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
ASML HLDG NV | 4.6M | $2.2B | 1.5% | $268.85 | +70.48% | 15 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR MANUFAC | 26.3M | $2.2B | 1.5% | $34.19 | +123.85% | 15 qtrssince 2018-Q4 | Increased 50 |
AMERICAN EXPRESS CO | 15.4M | $2.1B | 1.5% | $94.02 | +40.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 4.3M | $2.1B | 1.5% | $252.73 | +80.57% | 15 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 5.9M | $1.9B | 1.4% | $151.39 | +106.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 25.1M | $1.9B | 1.4% | $90.11 | -15.13% | 10 qtrssince 2020-Q1 | Increased 52 |
META PLATFORMS INC | 11.6M | $1.9B | 1.3% | $249.90 | -36.09% | 15 qtrssince 2018-Q4 | Increased 52 |
TENCENT HO | 39.9M | $1.8B | 1.3% | $41.87 | +2.68% | 15 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 15.6M | $1.7B | 1.2% | $88.13 | +4.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 14.5M | $1.6B | 1.2% | $138.22 | -22.60% | 15 qtrssince 2018-Q4 | Increased 50 |
NOVO-NORDISK A S | 14.3M | $1.6B | 1.1% | $20.15 | +148.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
Fisher Asset Management, LLC manages $141.3B across 1066 positions as of Q2 2022. Top holdings: AAPL (6.4%), MSFT (5.2%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 111 new positions, 132 exits, 486 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $141.3B across 1066 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