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%
Holdings
1014
New
110
Sold
82
Fisher Asset Management LLC
Fisher Asset Management LLC
Current Quarter
$276.29B
Previous Quarter
$251.89B
Change
+9.69%
New Positions
110
Increased Positions
449
Reduced Positions
423
Exited Positions
82
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
- SBSOUTHSTATE BK
Current 0.02%
+607,254 Shares
- SANMSANMINA
Current 0.01%
+166,861 Shares
- RMBSRAMBUS INC DEL
Current 0.01%
+152,882 Shares
- PSTGPURE STORAGE
Current <0.01%
+71,781 Shares
- PPLPPL
Current <0.01%
+50,466 Shares
Showing 5 of 110 positions
Additional Buy
- NVDANVIDIA CORP
+21.03%
+2,052,153 Shares
- AAPLAPPLE
+26.16%
+886,473 Shares
- MSFTMICROSOFT
+6.47%
+545,027 Shares
- GOOGLALPHABET INC CLASS A
+41.10%
+837,893 Shares
- IEFISHARES TR 7 10YR TR BD ETF
+53.15%
+30,011,547 Shares
Showing 5 of 449 positions
Sell Positions
Full Exit
- SSBSOUTHSTATE
Full Exit
-794,483 Shares
- WEXWEX
Full Exit
-96,642 Shares
- CVCOCAVCO INDS INC DEL
Full Exit
-27,682 Shares
- PPBIPACIFIC PREMIER BAN
Full Exit
-537,005 Shares
- TOLTOLL BROTHERS
Full Exit
-88,890 Shares
Showing 5 of 82 positions
Partial Exit
- VCITVANGUARD FDS INTTERM
-20.01%
-21,616,511 Shares
- BLKBLACKROCK INC
-7.49%
-64,136 Shares
- MRKMERCK AND CO
-2.02%
-945,571 Shares
- INTUINTUIT
-20.97%
-245,547 Shares
- COFCAPITAL ONE FINL
-4.75%
-357,454 Shares
Showing 5 of 423 positions