Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14M | $4.1B | 4.2% | $38.37 | +84.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 20.2M | $3.8B | 3.8% | $127.56 | +40.34% | 5 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 21.3M | $3.4B | 3.4% | $96.50 | +55.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $3.3B | 3.3% | $75.26 | +22.69% | 5 qtrssince 2018-Q4 | Increased 58 |
ALIBABA GROUP HOLDING-SP ADR | 13.2M | $2.8B | 2.8% | $133.23 | +49.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 25.6M | $2.3B | 2.4% | $66.31 | +8.43% | 5 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 1.5M | $2B | 2.0% | $52.47 | +26.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 15.2M | $1.9B | 2.0% | $86.25 | +17.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBS AG UBS AG FI Enhanced Globa | 9.1M | $1.9B | 1.9% | $147.53 | +40.61% | 5 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 30.7M | $1.8B | 1.8% | $31.77 | +63.11% | 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 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% | $105.11 | +16.76% | 5 qtrssince 2018-Q4 | Increased 50 |
AMERICAN EXPRESS CO | 13.8M | $1.7B | 1.7% | $90.92 | +26.00% | 5 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 27M | $1.6B | 1.6% | $40.54 | +29.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS 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% | $155.84 | +20.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
UBS AG FI Enhanced Large Cap Gr | 3.9M | $1.3B | 1.3% | $186.98 | +77.49% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 11M | $1.3B | 1.3% | $28.12 | +30.05% | 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 Rating: 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