Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,168 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 53.6M | $9.2B | 5.2% | $105.26 | +60.48% | 20 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 25M | $7.9B | 4.5% | $146.37 | +112.12% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 43.7M | $5.7B | 3.2% | $96.69 | +34.32% | 20 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 41.4M | $5.3B | 3.0% | $109.06 | +16.56% | 20 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INT-TERM CORPORATE | 68.7M | $5.2B | 3.0% | $70.48 | -5.19% | 20 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 8.3M | $3.6B | 2.1% | $17.31 | +151.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 14.2M | $2.9B | 1.6% | $166.88 | +20.06% | 20 qtrssince 2018-Q4 | Increased 51 |
ASML HOLDING NV-NY REG SHS | 4.9M | $2.9B | 1.6% | $286.99 | +100.08% | 20 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 27.8M | $2.9B | 1.6% | $85.24 | +20.63% | 15 qtrssince 2020-Q1 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 30.6M | $2.7B | 1.5% | $46.61 | +80.53% | 20 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 8.6M | $2.6B | 1.5% | $192.57 | +48.43% | 20 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 4.5M | $2.4B | 1.4% | $187.97 | +179.93% | 20 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 4.5M | $2.3B | 1.3% | $335.01 | +52.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 8M | $2.2B | 1.2% | $136.51 | +91.74% | 20 qtrssince 2018-Q4 | Increased 52 |
FREEPORT-MCMORAN INC | 54.7M | $2B | 1.2% | $15.71 | +128.28% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 8.7M | $2B | 1.1% | $143.79 | +56.35% | 20 qtrssince 2018-Q4 | Increased 51 |
ORACLE CORP | 18.8M | $2B | 1.1% | $52.48 | +96.18% | 20 qtrssince 2018-Q4 | Increased 51 |
LAM RESEARCH CORP | 2.9M | $1.8B | 1.0% | — | — | — | — |
GOLDMAN SACHS GROUP INC | 5.4M | $1.7B | 1.0% | $237.04 | +29.55% | 20 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 2.1M | $1.7B | 1.0% | $69.20 | +16.40% | 20 qtrssince 2018-Q4 | Increased 47 |
Fisher Asset Management, LLC manages $176.3B across 1168 positions as of Q3 2023. Top holdings: AAPL (5.2%), MSFT (4.5%), GOOGL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 130 new positions, 125 exits, 439 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $176.3B across 1168 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