Fisher Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 59.9M | $7.8B | 5.3% | $102.47 | +24.58% | 17 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 28.2M | $6.8B | 4.6% | $139.41 | +68.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INT-TERM CORPORATE | 56.1M | $4.3B | 2.9% | $71.00 | -6.32% | 17 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 50.6M | $4.2B | 2.9% | $108.47 | -22.56% | 17 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 41.7M | $3.7B | 2.5% | $95.38 | -8.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 8.3M | $2.6B | 1.8% | $189.18 | +54.70% | 17 qtrssince 2018-Q4 | Increased 51 |
ASML HOLDING NV-NY REG SHS | 4.7M | $2.6B | 1.7% | $273.21 | +93.66% | 17 qtrssince 2018-Q4 | Increased 50 |
AMERICAN EXPRESS CO | 14.5M | $2.1B | 1.4% | $94.16 | +50.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
FREEPORT-MCMORAN INC | 53.3M | $2B | 1.4% | $15.06 | +140.05% | 17 qtrssince 2018-Q4 | Increased 50 |
NETFLIX INC | 6.4M | $1.9B | 1.3% | $40.78 | -27.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 13.9M | $1.8B | 1.2% | $165.04 | -20.63% | 17 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 24.4M | $1.8B | 1.2% | $34.69 | +104.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 7.4M | $1.8B | 1.2% | $128.29 | +76.34% | 17 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 8.3M | $1.7B | 1.2% | $139.80 | +44.43% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 5.1M | $1.7B | 1.2% | $327.40 | +2.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 4.9M | $1.7B | 1.1% | $230.69 | +38.05% | 17 qtrssince 2018-Q4 | Increased 52 |
ADVANCED MICRO DEVICES | 25.9M | $1.7B | 1.1% | $85.14 | -23.92% | 12 qtrssince 2020-Q1 | Increased 65 |
ISHARES IBOXX INVESTMENT GRA | 15.5M | $1.6B | 1.1% | $88.28 | +2.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
MORGAN STANLEY | 19M | $1.6B | 1.1% | $56.04 | +34.86% | 17 qtrssince 2018-Q4 | Increased 52 |
SPDR SERIES TRUST | 51.6M | $1.5B | 1.0% | $30.00 | -15.25% | 9 qtrssince 2020-Q4 | Increased 72 |
Fisher Asset Management, LLC manages $147.9B across 1025 positions as of Q4 2022. Top holdings: AAPL (5.3%), MSFT (4.6%), VCIT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 152 new positions, 206 exits, 441 increased. Top move: SPTL (INCREASED, conviction 72). Portfolio: $147.9B across 1025 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