Fisher Asset Management, LLC
Current Portfolio:
$292.99B
Previous Portfolio:
$276.29B
Change:
+6.05%
Current Portfolio
$292.99B
Previous Portfolio
$276.29B
Change
+6.05%
Holdings: 1017
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORP COM | 5.48% | Increased | $16.05B | 86,057,537 | +1,493,962 | |
| 2 |  AAPL APPLE INC | 5.12% | Increased | $14.99B | 55,146,752 | +704,293 | |
| 3 |  IEF ISHARES TR 7 10YR TR BD ETF | 4.43% | Increased | $12.97B | 134,832,971 | +47,170,533 | |
| 4 |  MSFT MICROSOFT CORP | 4.18% | Increased | $12.24B | 25,300,410 | +458,014 | Technology |
| 5 |  GOOGL ALPHABET INC CLASS A | 4.07% | Increased | $11.93B | 38,106,033 | +583,078 | Communication Services |
| 6 |  AMZN AMAZON COM INC COM | 2.65% | Increased | $7.75B | 33,593,612 | +489,924 | Consumer Cyclical |
| 7 |  VCIT VANGUARD FDS INT TERM CORP | 2.40% | Increased | $7.03B | 83,976,379 | +3,339,026 | |
| 8 |  GS GOLDMAN SACHS GROUP INC | 2.03% | Increased | $5.95B | 6,771,556 | +110,134 | Financial Services |
| 9 |  TSM TAIWAN SEMICONDUCTOR MFG L ADR | 1.88% | Increased | $5.51B | 18,146,900 | +313,773 | Electronic technology |
| 10 |  CAT CATERPILLAR INC | 1.86% | Increased | $5.44B | 9,493,266 | +54,069 | Industrials |
Portfolio Changes
Buy Positions
New Buy
- ULUNILEVER PLC
Current 0.46%
+20,658,738Shares
- TTE.PATOTALENERGIES SE ACT
Current 0.43%
+19,324,336Shares
- BDCBELDEN INC
Current 0.01%
+369,776Shares
- BELFBBEL FUSE INC
Current 0.01%
+251,608Shares
- FDPFRESH DEL MONTE PRODUCE INC
Current 0.01%
+594,268Shares
Additional Buy
- NVDANVIDIA CORP COM
+1.77%
+1,493,962Shares
- AAPLAPPLE INC
+1.29%
+704,293Shares
- IEFISHARES TR 7 10YR TR BD ETF
+53.81%
+47,170,533Shares
- MSFTMICROSOFT CORP
+1.84%
+458,014Shares
- GOOGLALPHABET INC CLASS A
+1.55%
+583,078Shares
Sell Positions
Full Exit
- ULUNILEVER PLC ADR
Full Exit
0Shares
- TTETOTALENERGIES SE ADR ADR
Full Exit
0Shares
- INFYINFOSYS LTD ADR
Full Exit
0Shares
- POOLPOOL CORP
Full Exit
0Shares
- SAMBOSTON BEER INC
Full Exit
0Shares
Partial Exit
- ISRGINTUITIVE SURGICAL INC
-2.69%
-104,469Shares
- BLKBLACKROCK INC COM
-4.09%
-77,808Shares
- COFCAPITAL ONE FINL CORP
-4.92%
-358,865Shares
- PGPROCTER AND GAMBLE CO
-0.91%
-100,087Shares
- INTUINTUIT
-9.60%
-242,597Shares
