Fisher Asset Management LLC's Portfolio
Fisher Asset Management LLC
Fisher Asset Management LLC
Current Quarter
$276.29B
Previous Quarter
$251.89B
Change
+9.69%
Fisher Asset Management LLC
Fisher Asset Management LLC
Current Quarter
$276.29B
Previous Quarter
$251.89B
Change
+9.69%
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA | 5.71% | Increased | $15.78B | 84,563,575 | +2,052,153 | Technology |
| 2 |  AAPL | 5.02% | Increased | $13.86B | 54,442,459 | +886,473 | Technology |
| 3 |  MSFT | 4.66% | Increased | $12.87B | 24,842,396 | +545,027 | Technology |
| 4 |  GOOGL | 3.30% | Increased | $9.12B | 37,522,955 | +837,893 | Communication Services |
| 5 |  IEF | 3.06% | Increased | $8.46B | 87,662,438 | +30,011,547 | |
| 6 |  AMZN | 2.63% | Increased | $7.27B | 33,103,688 | +621,669 | Consumer Discretionary |
| 7 |  VCIT | 2.45% | Reduced | $6.78B | 80,637,353 | -21,616,511 | |
| 8 |  GS | 1.92% | Increased | $5.30B | 6,661,422 | +121,676 | Financials |
| 9 |  TSM | 1.80% | Increased | $4.98B | 17,833,127 | +168,171 | Technology |
| 10 |  JPM | 1.79% | Increased | $4.96B | 15,722,443 | +347,033 | Financials |
Buy Positions
New Buy
- SB
Current 0.02%
+607,254 Shares
- SANM
Current 0.01%
+166,861 Shares
- RMBS
Current 0.01%
+152,882 Shares
- PSTG
Current <0.01%
+71,781 Shares
- PPL
Current <0.01%
+50,466 Shares
Additional Buy
- NVDA
+21.03%
+2,052,153 Shares
- AAPL
+26.16%
+886,473 Shares
- MSFT
+6.47%
+545,027 Shares
- GOOGL
+41.10%
+837,893 Shares
- IEF
+53.15%
+30,011,547 Shares
Sell Positions
Full Exit
- SSB
Full Exit
-794,483 Shares
- WEX
Full Exit
-96,642 Shares
- CVCO
Full Exit
-27,682 Shares
- PPBI
Full Exit
-537,005 Shares
- TOL
Full Exit
-88,890 Shares
Partial Exit
- VCIT
-20.01%
-21,616,511 Shares
- BLK
-7.49%
-64,136 Shares
- MRK
-2.02%
-945,571 Shares
- INTU
-20.97%
-245,547 Shares
- COF
-4.75%
-357,454 Shares