Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 27.3M | $12.2B | 5.3% | $169.60 | +160.61% | 23 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 57.5M | $12.1B | 5.3% | $111.07 | +87.84% | 23 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 93.4M | $11.5B | 5.0% | $113.46 | +8.84% | 23 qtrssince 2018-Q4 | Increased 100 |
ALPHABET INC-CL A | 48.6M | $8.9B | 3.9% | $103.16 | +75.45% | 23 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 43.8M | $8.5B | 3.7% | $113.09 | +70.88% | 23 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INT-TERM CORPORATE | 89.8M | $7.2B | 3.1% | $70.94 | +2.31% | 23 qtrssince 2018-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 28.4M | $4.9B | 2.1% | $47.36 | +259.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 4.9M | $4.4B | 1.9% | $240.63 | +270.54% | 23 qtrssince 2018-Q4 | Increased 52 |
ADVANCED MICRO DEVICES | 23.2M | $3.8B | 1.6% | $89.39 | +81.47% | 18 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 2.3M | $3.6B | 1.6% | $75.14 | +110.51% | 23 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 28.2M | $3.3B | 1.4% | $100.82 | +7.65% | 23 qtrssince 2018-Q4 | Increased 54 |
ASML HOLDING NV-NY REG SHS | 3.2M | $3.2B | 1.4% | $308.05 | +225.92% | 23 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.2M | $3.2B | 1.4% | $202.56 | +63.95% | 23 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 6.3M | $3.2B | 1.4% | $290.92 | +72.47% | 23 qtrssince 2018-Q4 | Increased 56 |
WALMART INC | 45.6M | $3.1B | 1.3% | $56.07 | +19.02% | 23 qtrssince 2018-Q4 | Increased 53 |
SALESFORCE.COM INC | 12M | $3.1B | 1.3% | $179.25 | +41.90% | 23 qtrssince 2018-Q4 | Increased 56 |
CHEVRON CORP | 18.8M | $2.9B | 1.3% | $121.96 | +18.83% | 23 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC | 4.4M | $2.9B | 1.3% | $42.29 | +59.60% | 23 qtrssince 2018-Q4 | Increased 52 |
CATERPILLAR INC | 8.7M | $2.9B | 1.3% | $153.18 | +111.29% | 23 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 17.6M | $2.9B | 1.3% | $141.68 | +9.63% | 23 qtrssince 2018-Q4 | Increased 54 |
Fisher Asset Management, LLC manages $229.9B across 986 positions as of Q2 2024. Top holdings: MSFT (5.3%), AAPL (5.3%), NVDA (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 106 new positions, 84 exits, 493 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $229.9B across 986 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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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