Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q4 2019
Top Holdings898 positions
APPLE INC | 14M | $4.1B | 4.2% | $38.37 | +84.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 20.2M | $3.8B | 3.8% | $127.56 | +40.34% | 5 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 21.3M | $3.4B | 3.4% | $96.92 | +53.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.8M | $3.3B | 3.3% | $76.37 | +20.97% | 5 qtrssince 2018-Q4 | Increased 58 |
ALIBABA GROUP HLDG LTD | 13.2M | $2.8B | 2.8% | $133.23 | +49.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 25.6M | $2.3B | 2.4% | $65.76 | +8.43% | 5 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 1.5M | $2B | 2.0% | $52.28 | +26.88% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 15.2M | $1.9B | 2.0% | $85.51 | +17.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBS AG LONDON BRH | 9.1M | $1.9B | 1.9% | $147.53 | +40.61% | 5 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR MANUFAC | 30.7M | $1.8B | 1.8% | $31.32 | +64.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 45.4M | $1.8B | 1.8% | $28.47 | -6.53% | 5 qtrssince 2018-Q4 | Increased 50 |
CREDIT SUISSE AG NASSAU BRH | 5.3M | $1.8B | 1.8% | $187.91 | +76.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.1M | $1.8B | 1.8% | $104.81 | +15.70% | 5 qtrssince 2018-Q4 | Increased 50 |
AMERICAN EXPRESS CO | 13.8M | $1.7B | 1.7% | $90.97 | +25.38% | 5 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 27M | $1.6B | 1.6% | $40.70 | +29.70% | 5 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 30.4M | $1.5B | 1.5% | $35.42 | +11.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 4.1M | $1.4B | 1.4% | $255.30 | +29.18% | 5 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 6.1M | $1.3B | 1.3% | $153.89 | +20.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBS AG LONDON BRANCH | 3.9M | $1.3B | 1.3% | $186.98 | +77.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 11M | $1.3B | 1.3% | $28.23 | +28.16% | 5 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $99B across 898 positions as of Q4 2019. Top holdings: AAPL (4.2%), V (3.8%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 83 new positions, 88 exits, 254 increased. Top move: VCIT (INCREASED, conviction 62). Portfolio: $99.0B across 898 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