Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings866 positions
Visa Inc | 18.6M | $2.5B | 3.4% | $124.91 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 1.6M | $2.4B | 3.3% | $75.10 | 0.00% | 1 qtr | First report 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 21.3M | $2.4B | 3.3% | $85.51 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 12.8M | $2B | 2.8% | $37.39 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 19.4M | $2B | 2.7% | $94.43 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc | 41.8M | $1.8B | 2.5% | $28.59 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 11.5M | $1.6B | 2.1% | $128.99 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 11.3M | $1.5B | 2.0% | $104.33 | 0.00% | 1 qtr | First report 0 |
CREDIT SUISSE AG NASSAU BRH | 7.5M | $1.4B | 1.9% | $187.91 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 1.3M | $1.4B | 1.9% | $51.76 | 0.00% | 1 qtr | First report 0 |
UBS AG LONDON BRANCH | 9.5M | $1.4B | 1.8% | $140.26 | 0.00% | 1 qtr | First report 0 |
Taiwan Semiconductor Manufactu | 36.2M | $1.3B | 1.8% | $31.32 | 0.00% | 1 qtr | First report 0 |
BARCLAYS BK PLC | 14.9M | $1.3B | 1.7% | $83.29 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 27.3M | $1.2B | 1.6% | $34.51 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 25M | $1.2B | 1.6% | $40.39 | 0.00% | 1 qtr | First report 0 |
Vanguard Intermediate-Term Corporate Bond ETF | 12.8M | $1.1B | 1.5% | $62.49 | 0.00% | 1 qtr | First report 0 |
UBS AG LONDON BRANCH | 5.6M | $1.1B | 1.4% | $186.98 | 0.00% | 1 qtr | First report 0 |
American Express Co | 10.7M | $1B | 1.4% | $86.06 | 0.00% | 1 qtr | First report 0 |
Wal-Mart Stores Inc | 10.3M | $956M | 1.3% | $27.79 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 10.3M | $950M | 1.3% | $75.31 | 0.00% | 1 qtr | First report 0 |
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 Score: 5/5.0.
First quarter we have for this fund: 866 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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
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