Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 18.6M | $2.5B | 3.4% | $124.91 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 1.6M | $2.4B | 3.3% | $73.90 | 0.00% | 1 qtr | New 88 |
ISHARES IBOXX INVESTMENT GRA | 21.3M | $2.4B | 3.3% | $86.25 | 0.00% | 1 qtr | New 88 |
APPLE INC | 12.8M | $2B | 2.8% | $37.39 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 19.4M | $2B | 2.7% | $93.93 | 0.00% | 1 qtr | New 83 |
PFIZER INC | 41.8M | $1.8B | 2.5% | $28.59 | 0.00% | 1 qtr | New 83 |
ALIBABA GROUP HOLDING-SP ADR | 11.5M | $1.6B | 2.1% | $132.09 | 0.00% | 1 qtr | New 83 |
JOHNSON & JOHNSON | 11.3M | $1.5B | 2.0% | $104.55 | 0.00% | 1 qtr | New 73 |
CREDIT SUISSE NASSAU BRH | 7.5M | $1.4B | 1.9% | $187.91 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 1.3M | $1.4B | 1.9% | $51.94 | 0.00% | 1 qtr | New 73 |
UBS AG UBS AG FI Enhanced Globa | 9.5M | $1.4B | 1.8% | $140.26 | 0.00% | 1 qtr | New 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 36.2M | $1.3B | 1.8% | $31.77 | 0.00% | 1 qtr | New 73 |
Barclays ETN FI Enhanced Globa | 14.9M | $1.3B | 1.7% | $83.29 | 0.00% | 1 qtr | New 73 |
CISCO SYSTEMS INC | 27.3M | $1.2B | 1.6% | $34.51 | 0.00% | 1 qtr | New 73 |
INTEL CORP | 25M | $1.2B | 1.6% | $40.23 | 0.00% | 1 qtr | New 73 |
VANGUARD INT-TERM CORPORATE | 12.8M | $1.1B | 1.5% | $63.02 | 0.00% | 1 qtr | New 73 |
UBS AG FI Enhanced Large Cap Gr | 5.6M | $1.1B | 1.4% | $186.98 | 0.00% | 1 qtr | New 73 |
AMERICAN EXPRESS CO | 10.7M | $1B | 1.4% | $85.76 | 0.00% | 1 qtr | New 73 |
WALMART INC | 10.3M | $956M | 1.3% | $27.66 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 10.3M | $950M | 1.3% | $75.31 | 0.00% | 1 qtr | New 73 |
Fisher Asset Management, LLC manages $73.2B across 866 positions as of Q4 2018. Top holdings: V (3.4%), AMZN (3.3%), LQD (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 866 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 88). Portfolio: $73.2B across 866 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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