Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,066 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 65.7M | $9B | 6.4% | $102.17 | +31.07% | 15 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 28.7M | $7.4B | 5.2% | $138.38 | +82.79% | 15 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 48.6M | $5.2B | 3.7% | $108.65 | +0.25% | 15 qtrssince 2018-Q4 | Increased 94 |
VANGUARD INT-TERM CORPORATE | 59.4M | $4.8B | 3.4% | $72.05 | -6.46% | 15 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 2.1M | $4.6B | 3.2% | $70.16 | +58.00% | 15 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 13.6M | $2.7B | 1.9% | $139.80 | +36.32% | 15 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 15.7M | $2.6B | 1.8% | $168.12 | +0.26% | 15 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 8.4M | $2.3B | 1.6% | $187.66 | +33.54% | 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 HOLDING NV-NY REG SHS | 4.6M | $2.2B | 1.5% | $268.85 | +70.48% | 15 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 26.3M | $2.2B | 1.5% | $34.69 | +127.58% | 15 qtrssince 2018-Q4 | Increased 50 |
AMERICAN EXPRESS CO | 15.4M | $2.1B | 1.5% | $94.16 | +41.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 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 | 25.1M | $1.9B | 1.4% | $90.11 | -15.13% | 10 qtrssince 2020-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 11.6M | $1.9B | 1.3% | $252.41 | -35.50% | 15 qtrssince 2018-Q4 | Increased 52 |
TENCENT HLDGS LTD | 39.9M | $1.8B | 1.3% | $41.87 | +2.68% | 15 qtrssince 2018-Q4 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 15.6M | $1.7B | 1.2% | $88.88 | +4.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 14.5M | $1.6B | 1.2% | $141.12 | -21.92% | 15 qtrssince 2018-Q4 | Increased 50 |
NOVO-NORDISK A/S-SPONS ADR | 14.3M | $1.6B | 1.1% | $21.08 | +146.79% | 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 Rating: 5/5.0.
Active quarter - 109 new positions, 131 exits, 487 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
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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