Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings986 positions
MICROSOFT CORP | 27.3M | $12.2B | 5.3% | $169.00 | +159.89% | 23 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 57.5M | $12.1B | 5.3% | $71.35 | +192.41% | 23 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORPORATION | 93.4M | $11.5B | 5.0% | $19.13 | +543.86% | 23 qtrssince 2018-Q4 | Increased 100 |
ALPHABET INC | 48.6M | $8.9B | 3.9% | $81.48 | +121.70% | 23 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 43.8M | $8.5B | 3.7% | $108.75 | +77.71% | 23 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 89.8M | $7.2B | 3.1% | $70.34 | +2.31% | 23 qtrssince 2018-Q4 | Increased 64 |
TAIWAN SEMICONDUCTOR MFG LTD | 28.4M | $4.9B | 2.1% | $46.87 | +260.60% | 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 INC | 23.2M | $3.8B | 1.6% | $88.21 | +83.89% | 18 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 2.3M | $3.6B | 1.6% | $74.86 | +110.14% | 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 N V | 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% | $199.15 | +63.21% | 23 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC | 6.3M | $3.2B | 1.4% | $288.89 | +73.24% | 23 qtrssince 2018-Q4 | Increased 56 |
WALMART INC | 45.6M | $3.1B | 1.3% | $48.54 | +36.60% | 23 qtrssince 2018-Q4 | Increased 53 |
SALESFORCE INC | 12M | $3.1B | 1.3% | $177.72 | +42.39% | 23 qtrssince 2018-Q4 | Increased 56 |
CHEVRON CORP NEW | 18.8M | $2.9B | 1.3% | $121.96 | +18.83% | 23 qtrssince 2018-Q4 | Increased 53 |
NETFLIX INC | 4.4M | $2.9B | 1.3% | $42.28 | +59.62% | 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 AND GAMBLE CO | 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 Score: 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
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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
Verify source filings on SEC EDGAR