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% | $335.83B | 1037 |
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 | 90.9M | $18.20B | 5.42% |
| 2 | AAPL | Apple Inc. | Technology | 57.6M | $16.67B | 4.96% |
| 3 | IEF | ISHARES TR 7 10YR TR BD ETF | — | 161.0M | $15.22B | 4.53% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 40.0M | $14.29B | 4.26% |
| 5 | CAT | Caterpillar Inc. | Industrials | 9.9M | $10.59B | 3.15% |
| 6 | MSFT | Microsoft Corporation | Technology | 26.6M | $9.93B | 2.96% |
| 7 | ASML | ASML Holding N.V. | Technology | 4.7M | $9.43B | 2.81% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 18.9M | $9.01B | 2.68% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35.0M | $8.34B | 2.48% |
| 10 | VCIT | VANGUARD FDS INT TERM CORP | — | 95.7M | $7.91B | 2.36% |
| 11 | GS | The Goldman Sachs Group, Inc. | Financial Services | 7.0M | $7.04B | 2.10% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 5.1M | $6.07B | 1.81% |
| 13 | AVGO | Broadcom Inc. | Technology | 15.1M | $5.72B | 1.70% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 17.4M | $5.70B | 1.70% |
| 15 | MS | Morgan Stanley | Financial Services | 26.2M | $5.47B | 1.63% |
Showing 1 to 15 of 1000 holdings