Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,079 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 59.2M | $8.2B | 6.1% | $102.17 | +32.68% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 29M | $6.8B | 5.1% | $139.41 | +65.92% | 16 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 49.9M | $5.6B | 4.2% | $108.80 | +5.51% | 16 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 42.5M | $4.1B | 3.0% | $95.38 | +1.37% | 16 qtrssince 2018-Q4 | Increased 94 |
VANGUARD INT-TERM CORPORATE | 45.4M | $3.4B | 2.6% | $72.05 | -10.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 22.1M | $2.3B | 1.7% | $88.28 | -1.63% | 16 qtrssince 2018-Q4 | Increased 67 |
HOME DEPOT INC | 8.2M | $2.3B | 1.7% | $187.66 | +36.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 15M | $2B | 1.5% | $94.02 | +36.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 4.7M | $1.9B | 1.5% | $271.61 | +47.64% | 16 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 12.7M | $1.8B | 1.4% | $166.42 | -15.04% | 16 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.1M | $1.7B | 1.3% | $34.69 | +89.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 11.8M | $1.6B | 1.2% | $249.99 | -45.81% | 16 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 6.7M | $1.6B | 1.2% | $40.78 | -41.22% | 16 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HOLDINGS INC | 17.7M | $1.5B | 1.1% | $142.41 | -37.85% | 16 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.4M | $1.5B | 1.1% | $139.80 | +23.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 12.1M | $1.5B | 1.1% | $17.31 | -29.52% | 16 qtrssince 2018-Q4 | Increased 72 |
MORGAN STANLEY | 18.4M | $1.5B | 1.1% | $55.45 | +25.45% | 16 qtrssince 2018-Q4 | Increased 74 |
FREEPORT-MCMORAN INC | 53.2M | $1.5B | 1.1% | $15.00 | +72.45% | 16 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 5.1M | $1.4B | 1.1% | $328.33 | -16.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 4.7M | $1.4B | 1.0% | $227.79 | +19.77% | 16 qtrssince 2018-Q4 | Increased 68 |
Fisher Asset Management, LLC manages $133.4B across 1079 positions as of Q3 2022. Top holdings: AAPL (6.1%), MSFT (5.1%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 113 new positions, 99 exits, 335 increased. Top move: GOOGL (INCREASED, conviction 94). Portfolio: $133.4B across 1079 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer