Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 52.8M | $10.2B | 5.7% | $104.20 | +83.42% | 19 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 24.4M | $8.3B | 4.6% | $142.60 | +130.55% | 19 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 40.7M | $5.3B | 2.9% | $108.76 | +17.60% | 19 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 42.7M | $5.1B | 2.8% | $95.89 | +23.28% | 19 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INT-TERM CORPORATE | 63.8M | $5B | 2.8% | $70.76 | -2.72% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 8.6M | $3.6B | 2.0% | $17.31 | +135.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 4.8M | $3.5B | 1.9% | $281.56 | +150.53% | 19 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 27M | $3.1B | 1.7% | $84.72 | +34.46% | 14 qtrssince 2020-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 29.6M | $3B | 1.6% | $45.24 | +114.29% | 19 qtrssince 2018-Q4 | Increased 58 |
SALESFORCE.COM INC | 13.9M | $2.9B | 1.6% | $166.21 | +25.09% | 19 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 8.5M | $2.7B | 1.5% | $191.83 | +50.84% | 19 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 4.8M | $2.4B | 1.3% | $335.01 | +45.96% | 19 qtrssince 2018-Q4 | Increased 53 |
ORACLE CORP | 18.5M | $2.2B | 1.2% | $51.80 | +120.26% | 19 qtrssince 2018-Q4 | Increased 52 |
FREEPORT-MCMORAN INC | 54.8M | $2.2B | 1.2% | $15.71 | +143.96% | 19 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.5M | $2B | 1.1% | $142.00 | +63.16% | 19 qtrssince 2018-Q4 | Increased 51 |
AMERICAN EXPRESS CO | 11.5M | $2B | 1.1% | $94.16 | +76.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.2M | $2B | 1.1% | $170.41 | +169.02% | 19 qtrssince 2018-Q4 | Increased 52 |
CATERPILLAR INC | 7.7M | $1.9B | 1.1% | $132.59 | +77.04% | 19 qtrssince 2018-Q4 | Increased 52 |
LAM RESEARCH CORP | 2.8M | $1.8B | 1.0% | — | — | — | — |
NETFLIX INC | 4M | $1.8B | 1.0% | $40.82 | +4.91% | 19 qtrssince 2018-Q4 | Increased 46 |
Fisher Asset Management, LLC manages $180.9B across 1163 positions as of Q2 2023. Top holdings: AAPL (5.7%), MSFT (4.6%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 111 new positions, 83 exits, 546 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $180.9B across 1163 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