Fisher Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fisher Asset Management, LLC | Institutional Filer | ▲ 13.88% | $294.89B | 1016 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1037)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 88.6M | $15.44B | 4.60% |
| 2 | AAPL | Apple Inc. | Technology | 56.4M | $14.32B | 4.26% |
| 3 | IEF | ISHARES TR 7 10YR TR BD ETF | — | 147.0M | $14.03B | 4.18% |
| 4 | GOOGL | Alphabet Inc. | Technology | 39.1M | $11.23B | 3.34% |
| 5 | MSFT | Microsoft Corporation | Technology | 25.9M | $9.60B | 2.86% |
| 6 | VCIT | VANGUARD FDS INT TERM CORP | — | 89.2M | $7.38B | 2.20% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 34.2M | $7.12B | 2.12% |
| 8 | CAT | Caterpillar Inc. | Industrials | 9.8M | $6.93B | 2.06% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 18.6M | $6.29B | 1.87% |
| 10 | ASML | ASML Holding N.V. | Technology | 4.6M | $6.08B | 1.81% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 6.8M | $5.78B | 1.72% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 32.3M | $5.48B | 1.63% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 41.0M | $5.09B | 1.52% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 17.0M | $5.01B | 1.49% |
| 15 | AVGO | Broadcom Inc. | Technology | 14.7M | $4.55B | 1.35% |
Showing 1 to 15 of 1000 holdings