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Fisher Asset Management

Fisher Asset Management

Portfolio Value: $231.00T

Portfolio Summary

Current Holdings

999

Net Change

+24

New Positions

118

Exited Positions

94

Portfolio Details

StockSector
% of Portfolio
ValueRecent ActivityShares
AAPL
AAPLAPPLE INC
Technology
5.12%
$11.84T
REDUCE
53,288,778
NVDA
NVDANVIDIA CORP COM
Technology
4.26%
$9.83T
REDUCE
90,741,118
MSFT
MSFTMICROSOFT CORP
Technology
4.09%
$9.46T
REDUCE
25,197,639
VCIT
VCITVANGUARD FDS INT TE...
3.45%
$7.96T
BUY
97,403,605
AMZN
AMZNAMAZON COM INC COM
Consumer Discretionary
2.68%
$6.20T
REDUCE
32,578,903
GOOGL
GOOGLALPHABET INC CLASS A
Communication Services
2.48%
$5.72T
REDUCE
37,016,311
IEF
IEFISHARES TR 7 10YR TR...
2.27%
$5.24T
BUY
54,964,750
JPM
JPMJPMORGAN CHASE AND ...
Financials
1.95%
$4.51T
BUY
18,369,132
LLY
LLYELI LILLY AND CO
Healthcare
1.94%
$4.49T
BUY
5,438,446
META
METAMETA PLATFORMS INC C...
Communication Services
1.61%
$3.72T
REDUCE
6,450,848
Showing 10 of 999 holdings

Buy Activities

New Positions

  • SPOTIFY TECHNOLOGY S A
    SPOTSPOTIFY TECHNOLOGY S ACommunication Services

    0.48%

    +2.0M shares

  • HSBC HLDGS PLC SPON ADR NE ADR
    HSBCHSBC HLDGS PLC SPON ADR NE ADRFinancials

    0.39%

    +15.6M shares

  • LLOYDS BANKING GROUP PLC ADR
    LYGLLOYDS BANKING GROUP PLC ADRFinancials

    0.22%

    +132.1M shares

  • DEUTSCHE BANK A G GRS
    DBDEUTSCHE BANK A G GRSFinancials

    0.19%

    +18.9M shares

  • NATWEST GROUP PLC ADR
    NWGNATWEST GROUP PLC ADRFinancials

    0.17%

    +33.2M shares

Showing 5 of 118 positions

Increased Positions

  • VANGUARD FDS INT TERM CORP
    VCITVANGUARD FDS INT TERM CORP

    3.45%

    +4.6M shares

  • ISHARES TR 7 10YR TR BD ETF
    IEFISHARES TR 7 10YR TR BD ETF

    2.27%

    +5.7M shares

  • JPMORGAN CHASE AND CO
    JPMJPMORGAN CHASE AND COFinancials

    1.95%

    +967.7K shares

  • ELI LILLY AND CO
    LLYELI LILLY AND COHealthcare

    1.94%

    +202.3K shares

  • EXXON MOBIL CORP
    XOMEXXON MOBIL CORPEnergy

    1.57%

    +583.8K shares

Showing 5 of 402 positions

Sell Activities

Exited Positions

  • UNITED MICROELECTRONICS CO ADR
    UMCUNITED MICROELECTRONICS CO ADRTechnology

    before

    0.02%

  • ALCOA CORP COM
    AAALCOA CORP COMMaterials

    before

    0.01%

  • H AND E EQUIPMENT SERVICES INC
    HEESH AND E EQUIPMENT SERVICES INCIndustrials

    before

    0.01%

  • IPG PHOTONICS CORP
    IPGPIPG PHOTONICS CORPTechnology

    before

    0.01%

  • KULICKE AND SOFFA INDS INC
    KLICKULICKE AND SOFFA INDS INCTechnology

    before

    0.01%

Showing 5 of 94 positions

Reduced Positions

  • APPLE INC
    AAPLAPPLE INCTechnology

    5.12%

    -6.0M shares

  • NVIDIA CORP COM
    NVDANVIDIA CORP COMTechnology

    4.26%

    -7.6M shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORPTechnology

    4.09%

    -3.0M shares

  • AMAZON COM INC COM
    AMZNAMAZON COM INC COMConsumer Discretionary

    2.68%

    -12.6M shares

  • ALPHABET INC CLASS A
    GOOGLALPHABET INC CLASS ACommunication Services

    2.48%

    -13.6M shares

Showing 5 of 432 positions

Portfolio Top Sectors & Industries

Sectors
1
Technology
24.26%$56.04T
2
Financials
16.90%$39.03T
3
Healthcare
11.64%$26.88T
4
Industrials
8.53%$19.71T
5
Energy
7.11%$16.42T
6
Consumer Discretionary
6.45%$14.89T
7
Communication Services
5.48%$12.67T
8
Consumer Staples
5.25%$12.13T
9
Materials
2.24%$5.18T
10
Real Estate
0.57%$1.32T
Industries
1
Banks - Diversified
6.97%$16.11T
2
Semiconductors
6.67%$15.42T
3
Drug Manufacturers - General
6.31%$14.58T
4
Consumer Electronics
6.07%$14.01T
5
Oil & Gas Integrated
5.54%$12.81T
6
Software - Infrastructure
5.27%$12.18T
7
Software - Application
4.84%$11.17T
8
Internet Content & Information
4.59%$10.59T
9
Credit Services
3.77%$8.71T
10
Capital Markets
3.62%$8.36T