Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 82.5M | $13B | 5.2% | $114.12 | +38.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24.3M | $12.1B | 4.8% | $178.23 | +177.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 53.6M | $11B | 4.4% | $115.33 | +77.04% | 27 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INT-TERM CORPORATE | 102.3M | $8.5B | 3.4% | $71.73 | +9.80% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 32.5M | $7.1B | 2.8% | $115.75 | +92.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 36.7M | $6.5B | 2.6% | $105.93 | +68.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 57.7M | $5.5B | 2.2% | $90.32 | +1.37% | 18 qtrssince 2021-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 6.4M | $4.7B | 1.9% | $307.72 | +138.05% | 27 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 6.5M | $4.6B | 1.8% | $284.98 | +139.93% | 27 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 15.4M | $4.5B | 1.8% | $143.44 | +97.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
SAP SE-SPONSORED ADR | 14.2M | $4.3B | 1.7% | $211.41 | +42.42% | 27 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17.7M | $4B | 1.6% | $48.95 | +364.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 39.7M | $3.9B | 1.5% | $57.83 | +67.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 9.4M | $3.7B | 1.5% | $168.34 | +127.71% | 27 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 9.9M | $3.6B | 1.4% | $214.69 | +69.69% | 27 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 12.4M | $3.4B | 1.4% | $162.11 | +68.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 4.2M | $3.4B | 1.4% | $408.46 | +94.42% | 27 qtrssince 2018-Q4 | Increased 54 |
MORGAN STANLEY | 24M | $3.4B | 1.3% | $65.55 | +108.67% | 27 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 4.3M | $3.4B | 1.3% | $298.89 | +158.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 30.9M | $3.3B | 1.3% | $101.45 | +5.19% | 27 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $251.9B across 986 positions as of Q2 2025. Top holdings: NVDA (5.2%), MSFT (4.8%), AAPL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 94 new positions, 107 exits, 338 increased. Top move: VCIT (INCREASED, conviction 62). Portfolio: $251.9B across 986 positions.
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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