Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,067 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 64M | $11.4B | 6.4% | $101.31 | +71.20% | 13 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 26.8M | $9B | 5.1% | $128.52 | +155.47% | 13 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 2.2M | $7.2B | 4.0% | $97.62 | +72.75% | 13 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC-CL A | 1.9M | $5.6B | 3.2% | $65.72 | +120.78% | 13 qtrssince 2018-Q4 | Increased 62 |
VANGUARD INT-TERM CORPORATE | 60.3M | $5.6B | 3.1% | $72.20 | +7.08% | 13 qtrssince 2018-Q4 | Increased 64 |
ADOBE INC | 6.7M | $3.8B | 2.1% | $328.33 | +72.71% | 13 qtrssince 2018-Q4 | Increased 57 |
SALESFORCE.COM INC | 14.6M | $3.7B | 2.1% | $166.07 | +51.90% | 13 qtrssince 2018-Q4 | Increased 57 |
ASML HOLDING NV-NY REG SHS | 4.3M | $3.4B | 1.9% | $247.40 | +207.82% | 13 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 15.5M | $3.4B | 1.9% | $138.45 | +50.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 5.4M | $3.3B | 1.8% | $42.47 | +44.14% | 13 qtrssince 2018-Q4 | Increased 64 |
HOME DEPOT INC | 7.8M | $3.2B | 1.8% | $182.27 | +103.27% | 13 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 9.6M | $3.2B | 1.8% | $260.39 | +31.33% | 13 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.9M | $3.1B | 1.7% | $33.82 | +232.63% | 13 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 20M | $2.9B | 1.6% | $86.35 | +66.64% | 8 qtrssince 2020-Q1 | Increased 62 |
PAYPAL HOLDINGS INC | 14.5M | $2.7B | 1.5% | $150.24 | +27.42% | 13 qtrssince 2018-Q4 | Increased 60 |
AMERICAN EXPRESS CO | 15.7M | $2.6B | 1.4% | $94.16 | +65.44% | 13 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 4.1M | $2.3B | 1.3% | $235.90 | +128.43% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES IBOXX INVESTMENT GRA | 16.7M | $2.2B | 1.2% | $88.88 | +24.06% | 13 qtrssince 2018-Q4 | Increased 51 |
TENCENT HLDGS LTD | 37.1M | $2.2B | 1.2% | $41.72 | +27.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
FREEPORT-MCMORAN INC | 48.9M | $2B | 1.1% | $13.19 | +195.88% | 13 qtrssince 2018-Q4 | Increased 52 |
Fisher Asset Management, LLC manages $178.6B across 1067 positions as of Q4 2021. Top holdings: AAPL (6.4%), MSFT (5.1%), AMZN (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 121 new positions, 82 exits, 526 increased. Top move: AMZN (INCREASED, conviction 66). Portfolio: $178.6B across 1067 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