Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q4 2021
Top Holdings1,067 positions
APPLE INC | 64M | $11.4B | 6.4% | $55.43 | +212.91% | 13 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 26.8M | $9B | 5.1% | $128.54 | +151.57% | 13 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 2.2M | $7.2B | 4.0% | $98.26 | +69.66% | 13 qtrssince 2018-Q4 | Increased 66 |
ALPHABET INC | 1.9M | $5.6B | 3.2% | $65.52 | +118.99% | 13 qtrssince 2018-Q4 | Increased 62 |
VANGUARD SCOTTSDALE FDS | 60.3M | $5.6B | 3.1% | $71.60 | +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 INC | 14.6M | $3.7B | 2.1% | $164.61 | +51.76% | 13 qtrssince 2018-Q4 | Increased 57 |
ASML HLDG NV | 4.3M | $3.4B | 1.9% | $247.40 | +207.82% | 13 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 15.5M | $3.4B | 1.9% | $138.45 | +50.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 5.4M | $3.3B | 1.8% | $42.57 | +41.53% | 13 qtrssince 2018-Q4 | Increased 64 |
HOME DEPOT INC | 7.8M | $3.2B | 1.8% | $179.61 | +104.41% | 13 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 9.6M | $3.2B | 1.8% | $258.50 | +28.88% | 13 qtrssince 2018-Q4 | Increased 62 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.9M | $3.1B | 1.7% | $33.36 | +234.26% | 13 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 20M | $2.9B | 1.6% | $86.35 | +66.64% | 8 qtrssince 2020-Q1 | Increased 62 |
PAYPAL HLDGS INC | 14.5M | $2.7B | 1.5% | $149.93 | +24.39% | 13 qtrssince 2018-Q4 | Increased 60 |
AMERICAN EXPRESS CO | 15.7M | $2.6B | 1.4% | $94.02 | +64.15% | 13 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORPORATION | 4.1M | $2.3B | 1.3% | $235.90 | +128.43% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 16.7M | $2.2B | 1.2% | $88.13 | +24.06% | 13 qtrssince 2018-Q4 | Increased 51 |
TENCENT HO | 37.1M | $2.2B | 1.2% | $41.36 | +25.50% | 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 Score: 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
Verify source filings on SEC EDGAR