Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,010 positions
Apple Inc | 61.3M | $8.1B | 6.1% | $44.89 | +186.99% | 9 qtrssince 2018-Q4 | Increased 65 |
Amazon.com Inc | 1.8M | $5.8B | 4.3% | $83.01 | +96.17% | 9 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp | 23.4M | $5.2B | 3.9% | $106.15 | +99.78% | 9 qtrssince 2018-Q4 | Increased 61 |
Visa Inc | 22.2M | $4.9B | 3.6% | $133.52 | +57.04% | 9 qtrssince 2018-Q4 | Increased 60 |
Vanguard Intermediate-Term Corporate Bond ETF | 39.3M | $3.8B | 2.9% | $69.02 | +13.07% | 9 qtrssince 2018-Q4 | Increased 61 |
Alibaba Group Holding Ltd | 13.9M | $3.2B | 2.4% | $137.72 | +59.03% | 9 qtrssince 2018-Q4 | Increased 57 |
Taiwan Semiconductor Manufactu | 27.6M | $3B | 2.3% | $31.65 | +214.37% | 9 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 1.7M | $2.9B | 2.2% | $55.20 | +57.26% | 9 qtrssince 2018-Q4 | Increased 58 |
Adobe Systems Inc | 5.8M | $2.9B | 2.2% | $292.35 | +71.07% | 9 qtrssince 2018-Q4 | Increased 58 |
salesforce.com Inc | 12.5M | $2.8B | 2.1% | $151.71 | +44.19% | 9 qtrssince 2018-Q4 | Increased 58 |
TENCENT HLDGS LTD | 34.9M | $2.5B | 1.9% | $39.70 | +62.30% | 9 qtrssince 2018-Q4 | Increased 52 |
PayPal Holdings Inc | 10.7M | $2.5B | 1.9% | $127.39 | +81.82% | 9 qtrssince 2018-Q4 | Increased 53 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 14.7M | $2B | 1.5% | $85.57 | +30.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 3.7M | $2B | 1.5% | $34.86 | +55.09% | 9 qtrssince 2018-Q4 | Increased 53 |
ASML Holding NV | 3.9M | $1.9B | 1.4% | $199.30 | +132.81% | 9 qtrssince 2018-Q4 | Increased 53 |
Home Depot Inc/The | 6.8M | $1.8B | 1.4% | $160.89 | +43.06% | 9 qtrssince 2018-Q4 | Increased 53 |
American Express Co | 15M | $1.8B | 1.4% | $91.17 | +23.66% | 9 qtrssince 2018-Q4 | Increased 52 |
Walt Disney Co/The | 9.9M | $1.8B | 1.3% | $104.81 | +67.61% | 9 qtrssince 2018-Q4 | Increased 52 |
Wal-Mart Stores Inc | 11.8M | $1.7B | 1.3% | $29.49 | +51.25% | 9 qtrssince 2018-Q4 | Increased 53 |
LVMH MOET HENNESSY LOU VUITTON | 11.8M | $1.5B | 1.1% | $58.09 | +100.25% | 9 qtrssince 2018-Q4 | Increased 51 |
Fisher Asset Management, LLC manages $133.5B across 1010 positions as of Q4 2020. Top holdings: AAPL (6.1%), AMZN (4.3%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 125 new positions, 55 exits, 399 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $133.5B across 1010 positions.
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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
Verify source filings on SEC EDGAR