Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q3 2021
Top Holdings1,028 positions
APPLE INC | 60.9M | $8.6B | 5.4% | $49.43 | +179.22% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.5M | $7.2B | 4.5% | $118.46 | +128.40% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 1.9M | $6.3B | 3.9% | $89.93 | +82.65% | 12 qtrssince 2018-Q4 | Increased 60 |
VANGUARD SCOTTSDALE FDS | 55.3M | $5.2B | 3.2% | $70.83 | +8.20% | 12 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 1.8M | $4.9B | 3.1% | $61.05 | +116.91% | 12 qtrssince 2018-Q4 | Increased 60 |
VISA INC | 18.3M | $4.1B | 2.5% | $138.45 | +54.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 13.9M | $3.8B | 2.3% | $160.31 | +66.02% | 12 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 6.4M | $3.7B | 2.3% | $317.01 | +81.61% | 12 qtrssince 2018-Q4 | Increased 57 |
PAYPAL HLDGS INC | 12M | $3.1B | 1.9% | $142.38 | +80.75% | 12 qtrssince 2018-Q4 | Increased 52 |
ASML HLDG NV | 4.1M | $3.1B | 1.9% | $225.33 | +215.08% | 12 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR-SP ADR | 25.4M | $2.8B | 1.8% | $31.65 | +225.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 15.6M | $2.6B | 1.6% | $93.27 | +68.51% | 12 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 7.6M | $2.6B | 1.6% | $238.89 | +40.72% | 12 qtrssince 2018-Q4 | Increased 71 |
NETFLIX INC. | 4.2M | $2.5B | 1.6% | $37.19 | +64.11% | 12 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 7.5M | $2.5B | 1.5% | $170.91 | +69.20% | 12 qtrssince 2018-Q4 | Increased 52 |
TENCENT HO | 37.9M | $2.2B | 1.4% | $41.36 | +28.66% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHR IBX USD INVGD CB ETF-UI | 16.3M | $2.2B | 1.3% | $87.24 | +24.30% | 12 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 14.2M | $2.1B | 1.3% | $138.94 | +0.27% | 12 qtrssince 2018-Q4 | Increased 50 |
DISNEY WALT CO | 11.1M | $1.9B | 1.2% | $112.12 | +46.28% | 12 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 13M | $1.8B | 1.1% | $30.76 | +41.88% | 12 qtrssince 2018-Q4 | Increased 52 |
Fisher Asset Management, LLC manages $161B across 1028 positions as of Q3 2021. Top holdings: AAPL (5.4%), MSFT (4.5%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 94 new positions, 76 exits, 445 increased. Top move: META (INCREASED, conviction 71). Portfolio: $161.0B across 1028 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
Verify source filings on SEC EDGAR