Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 58.7M | $6.8B | 5.9% | $94.48 | +18.80% | 8 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 1.7M | $5.3B | 4.7% | $78.43 | +100.47% | 8 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 22.4M | $4.7B | 4.1% | $100.81 | +96.76% | 8 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 21.5M | $4.3B | 3.8% | $131.11 | +45.99% | 8 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 13.5M | $4B | 3.5% | $135.01 | +104.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 35.2M | $3.4B | 3.0% | $68.56 | +12.08% | 8 qtrssince 2018-Q4 | Increased 61 |
SALESFORCE.COM INC | 11.9M | $3B | 2.6% | $148.32 | +66.56% | 8 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 5.5M | $2.7B | 2.4% | $281.90 | +73.97% | 8 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 1.6M | $2.3B | 2.0% | $53.58 | +35.77% | 8 qtrssince 2018-Q4 | Increased 57 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 27.5M | $2.2B | 2.0% | $31.77 | +132.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
TENCENT HLDGS LTD | 33.7M | $2.2B | 1.9% | $38.79 | +51.81% | 8 qtrssince 2018-Q4 | Increased 52 |
PAYPAL HOLDINGS INC | 10.1M | $2B | 1.7% | $120.81 | +60.63% | 8 qtrssince 2018-Q4 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 14.8M | $2B | 1.7% | $86.30 | +25.88% | 8 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 6.6M | $1.8B | 1.6% | $159.85 | +49.89% | 8 qtrssince 2018-Q4 | Increased 52 |
NETFLIX INC | 3.5M | $1.8B | 1.5% | $33.60 | +46.86% | 8 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 11.3M | $1.6B | 1.4% | $28.71 | +48.19% | 8 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 28.3M | $1.5B | 1.3% | $41.13 | +11.70% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 14.6M | $1.5B | 1.3% | $90.62 | +2.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 3.6M | $1.3B | 1.2% | $184.35 | +89.83% | 8 qtrssince 2018-Q4 | Increased 52 |
SAP SE-SPONSORED ADR | 8.1M | $1.3B | 1.1% | $93.33 | +54.37% | 8 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $114.3B across 940 positions as of Q3 2020. Top holdings: AAPL (5.9%), AMZN (4.7%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 100 new positions, 62 exits, 334 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $114.3B across 940 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