Asset Manager
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Fisher Asset Management, LLC
6500 INTERNATIONAL PARKWAY, PLANO, TX 75093 • 650-851-3334
Market Value
$249.3B
+8.9%
Holdings
1,069
+5
New Purchases
89
Added To
332
Closed
103
Reduced
512
Top 10 Concentration
31.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.23% | 4.30% | +0.93% | $13.0B |
| MSFT | 4.85% | 4.13% | +0.71% | $12.1B |
| AVGO | 1.37% | 0.91% | +0.46% | $3.4B |
| GS | 1.86% | 1.51% | +0.35% | $4.6B |
| TSM | 1.60% | 1.31% | +0.30% | $4.0B |
| RY | 0.30% | 0.02% | +0.28% | $753M |
| SPOT | 0.77% | 0.49% | +0.28% | $1.9B |
| META | 1.88% | 1.62% | +0.26% | $4.7B |
| NFLX | 1.08% | 0.84% | +0.24% | $2.7B |
| ASML | 1.36% | 1.16% | +0.21% | $3.4B |
| SAP | 1.73% | 1.52% | +0.20% | $4.3B |
| MS | 1.36% | 1.19% | +0.17% | $3.4B |
| AMZN | 2.86% | 2.71% | +0.15% | $7.1B |
| CAT | 1.47% | 1.33% | +0.14% | $3.7B |
| JCI | 0.70% | 0.57% | +0.14% | $1.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.41% | 5.17% | -0.76% | $11.0B |
| LLY | 1.35% | 1.96% | -0.62% | $3.4B |
| UNH | 0.65% | 1.20% | -0.55% | $1.6B |
| CRM | 0.46% | 0.94% | -0.48% | $1.2B |
| EW | 0.01% | 0.32% | -0.31% | $25M |
| CVX | 1.20% | 1.49% | -0.30% | $3.0B |
| ORCL | 0.78% | 1.08% | -0.30% | $1.9B |
| XOM | 1.33% | 1.58% | -0.25% | $3.3B |
| JPM | 1.79% | 1.97% | -0.18% | $4.5B |
| MRK | 0.79% | 0.96% | -0.16% | $2.0B |
| TMO | 0.44% | 0.59% | -0.15% | $1.1B |
| PG | 0.70% | 0.85% | -0.15% | $1.7B |
| COP | 0.52% | 0.65% | -0.13% | $1.3B |
| BP | 0.77% | 0.90% | -0.13% | $1.9B |
| JNJ | 0.51% | 0.63% | -0.12% | $1.3B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.2% |
| Technology | 23.4% |
| Industrials | 10.4% |
| Healthcare | 10.2% |
| Energy | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $147.7B | 59.2% |
| Large Cap | 558 | $92.0B | 36.9% |
| Mid Cap | 279 | $7.8B | 3.1% |
| Small Cap | 134 | $1.8B | 0.7% |
| Micro Cap | 21 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.0B
Median Market Cap
$16.7B
Avg P/E
30.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
806
# ETFs / Funds
263
Top Holdings (1,069 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.23% | 82,511,422 | $13.0B | $157.99 | $3.2B | -8,229,696 | -9.1% | |
| 2 | MSFT | 4.85% | 24,297,369 | $12.1B | $497.41 | $2.6B | -900,270 | -3.6% | |
| 3 | AAPL | 4.41% | 53,555,986 | $11.0B | $205.17 | -$849M | +267,208 | +0.5% | |
| 4 | VCIT | 3.40% | 102,253,864 | $8.5B | $82.92 | $515M | +4,850,259 | +5.0% | |
| 5 | AMZN | 2.86% | 32,482,019 | $7.1B | $219.39 | $928M | -96,884 | -0.3% | |
| 6 | GOOGL | 2.59% | 36,685,062 | $6.5B | $176.23 | $741M | -331,249 | -0.9% | |
| 7 | IEF | 2.21% | 57,650,891 | $5.5B | $95.77 | $279M | +2,686,141 | +4.9% | |
| 8 | META | 1.88% | 6,356,667 | $4.7B | $738.09 | $974M | -94,181 | -1.5% | |
| 9 | GS | 1.86% | 6,539,746 | $4.6B | $707.75 | $1.2B | +227,604 | +3.6% | |
| 10 | JPM | 1.79% | 15,375,410 | $4.5B | $289.91 | -$48M | -2,993,722 | -16.3% | |
| 11 | SAP | 1.73% | 14,157,321 | $4.3B | $304.10 | $817M | +1,163,616 | +9.0% | |
| 12 | TSM | 1.60% | 17,664,956 | $4.0B | $226.49 | $1.0B | -340,387 | -1.9% | |
| 13 | WMT | 1.56% | 39,664,412 | $3.9B | $97.78 | $374M | -253,517 | -0.6% | |
| 14 | CAT | 1.47% | 9,418,321 | $3.7B | $388.21 | $619M | +208,196 | +2.3% | |
| 15 | HD | 1.46% | 9,933,082 | $3.6B | $366.64 | $95M | +255,504 | +2.6% | |
| 16 | AVGO | 1.37% | 12,374,445 | $3.4B | $275.65 | $1.3B | -38,108 | -0.3% | |
| 17 | ASML | 1.36% | 4,244,254 | $3.4B | $801.39 | $755M | +250,934 | +6.3% | |
| 18 | MS | 1.36% | 24,045,186 | $3.4B | $140.86 | $669M | +749,150 | +3.2% | |
| 19 | LLY | 1.35% | 4,302,467 | $3.4B | $779.53 | -$1.1B | -1,135,979 | -20.9% | |
| 20 | XOM | 1.33% | 30,853,708 | $3.3B | $107.80 | -$291M | +438,345 | +1.4% | |
| 21 | COST | 1.23% | 3,110,415 | $3.1B | $989.94 | $118M | -20,824 | -0.7% | |
| 22 | RTX | 1.21% | 20,599,190 | $3.0B | $146.02 | $390M | +837,268 | +4.2% | |
| 23 | CVX | 1.20% | 20,826,805 | $3.0B | $143.19 | -$439M | +378,936 | +1.9% | |
| 24 | AXP | 1.12% | 8,734,960 | $2.8B | $318.98 | $372M | -237,553 | -2.6% | |
| 25 | C | 1.10% | 32,161,457 | $2.7B | $85.12 | $525M | +988,152 | +3.2% | |
| 26 | NFLX | 1.08% | 2,019,418 | $2.7B | $1,339.13 | $781M | -42,793 | -2.1% | |
| 27 | FCX | 1.08% | 62,358,715 | $2.7B | $43.35 | $415M | +1,926,493 | +3.2% | |
| 28 | SONY | 1.06% | 101,878,066 | $2.7B | $26.03 | $479M | +16,280,542 | +19.0% | |
| 29 | V | 1.03% | 7,260,321 | $2.6B | $355.05 | $75M | +117,797 | +1.6% | |
| 30 | BAC | 0.98% | 51,405,673 | $2.4B | $47.32 | $394M | +2,557,943 | +5.2% | |
| 31 | MA | 0.96% | 4,249,922 | $2.4B | $561.94 | $63M | +8,208 | +0.2% | |
| 32 | INTU | 0.88% | 2,772,454 | $2.2B | $787.63 | $204M | -451,318 | -14.0% | |
| 33 | ISRG | 0.84% | 3,848,737 | $2.1B | $543.41 | $87M | -198,467 | -4.9% | |
| 34 | BLK | 0.83% | 1,966,303 | $2.1B | $1,049.25 | $185M | -17,588 | -0.9% | |
| 35 | MBB | 0.80% | 21,297,627 | $2.0B | $93.89 | $26M | +254,658 | +1.2% | |
| 36 | MRK | 0.79% | 25,013,697 | $2.0B | $79.16 | -$214M | +567,900 | +2.3% | |
| 37 | UBS | 0.79% | 58,424,089 | $2.0B | $33.82 | $445M | +8,448,219 | +16.9% | |
| 38 | SCHW | 0.78% | 21,376,690 | $2.0B | $91.24 | $294M | +211,527 | +1.0% | |
| 39 | ORCL | 0.78% | 8,887,747 | $1.9B | $218.63 | -$518M | -8,714,141 | -49.5% | |
| 40 | BP | 0.77% | 64,436,996 | $1.9B | $29.93 | -$132M | +3,444,843 | +5.7% | |
| 41 | SPOT | 0.77% | 2,489,013 | $1.9B | $767.34 | $794M | +460,115 | +22.7% | |
| 42 | SHEL | 0.75% | 26,392,845 | $1.9B | $70.41 | -$11M | +879,845 | +3.5% | |
| 43 | ADBE | 0.71% | 4,567,817 | $1.8B | $386.88 | -$14M | -77,218 | -1.7% | |
| 44 | JCI | 0.70% | 16,604,983 | $1.8B | $105.62 | $458M | +430,437 | +2.7% | |
| 45 | PG | 0.70% | 10,967,513 | $1.7B | $159.32 | -$201M | -464,904 | -4.1% | |
| 46 | NOW | 0.67% | 1,636,288 | $1.7B | $1,028.08 | $346M | -42,346 | -2.5% | |
| 47 | COF | 0.65% | 7,653,681 | $1.6B | $212.76 | $164M | -516,264 | -6.3% | |
| 48 | UNH | 0.65% | 5,213,472 | $1.6B | $311.97 | -$1.1B | -37,108 | -0.7% | |
| 49 | ABT | 0.65% | 11,862,823 | $1.6B | $136.01 | $68M | +209,610 | +1.8% | |
| 50 | BCS | 0.62% | 83,062,892 | $1.5B | $18.59 | $417M | +9,692,999 | +13.2% | |
| 51 | SPTL | 0.62% | 57,950,223 | $1.5B | $26.58 | $49M | +3,231,049 | +5.9% | |
| 52 | CNQ | 0.60% | 47,939,585 | $1.5B | $31.40 | $92M | +2,051,714 | +4.5% | |
| 53 | UNP | 0.59% | 6,398,715 | $1.5B | $230.08 | -$28M | +46,436 | +0.7% | |
| 54 | SYK | 0.55% | 3,450,236 | $1.4B | $395.63 | $4M | -205,405 | -5.6% | |
| 55 | ING | 0.53% | 60,893,207 | $1.3B | $21.87 | $87M | -2,628,056 | -4.1% | |
| 56 | UL | 0.53% | 21,578,648 | $1.3B | $61.17 | $153M | +1,989,631 | +10.2% | |
| 57 | DE | 0.53% | 2,580,228 | $1.3B | $508.49 | $212M | +236,406 | +10.1% | |
| 58 | COP | 0.52% | 14,393,875 | $1.3B | $89.74 | -$196M | +224,201 | +1.6% | |
| 59 | JNJ | 0.51% | 8,272,472 | $1.3B | $152.75 | -$181M | -436,290 | -5.0% | |
| 60 | TTE | 0.50% | 20,486,665 | $1.3B | $61.39 | -$112M | -686,407 | -3.2% | |
| 61 | MUFG | 0.49% | 89,513,174 | $1.2B | $13.72 | $189M | +13,275,383 | +17.4% | |
| 62 | GSK | 0.48% | 31,338,405 | $1.2B | $38.40 | $40M | +1,306,590 | +4.3% | |
| 63 | TM | 0.47% | 6,827,634 | $1.2B | $172.26 | -$9M | +112,905 | +1.7% | |
| 64 | PFE | 0.47% | 48,390,268 | $1.2B | $24.24 | -$29M | +950,239 | +2.0% | |
| 65 | CRM | 0.46% | 4,227,039 | $1.2B | $272.69 | -$1.0B | -3,824,987 | -47.5% | |
| 66 | EUFN | 0.45% | 35,345,109 | $1.1B | $31.63 | $26M | -2,974,271 | -7.8% | |
| 67 | BA | 0.45% | 5,327,443 | $1.1B | $209.53 | $241M | +196,666 | +3.8% | |
| 68 | CARR | 0.44% | 15,048,555 | $1.1B | $73.19 | $176M | +448,055 | +3.1% | |
| 69 | BHP | 0.44% | 22,842,252 | $1.1B | $48.09 | $11M | +429,330 | +1.9% | |
| 70 | SBUX | 0.44% | 11,919,980 | $1.1B | $91.63 | -$88M | -110,084 | -0.9% | |
| 71 | TMO | 0.44% | 2,689,803 | $1.1B | $405.46 | -$261M | -25,615 | -0.9% | |
| 72 | RIO | 0.43% | 18,562,934 | $1.1B | $58.33 | $13M | +752,505 | +4.2% | |
| 73 | CMI | 0.43% | 3,275,045 | $1.1B | $327.50 | $91M | +142,058 | +4.5% | |
| 74 | PEP | 0.42% | 7,956,402 | $1.1B | $132.04 | -$175M | -219,665 | -2.7% | |
| 75 | HSBC | 0.42% | 17,043,371 | $1.0B | $60.79 | $139M | +1,430,797 | +9.2% | |
| 76 | SAN | 0.39% | 117,592,077 | $976M | $8.30 | $116M | -10,751,133 | -8.4% | |
| 77 | MUB | 0.37% | 8,914,935 | $931M | $104.48 | $274M | +2,679,139 | +43.0% | |
| 78 | ITW | 0.36% | 3,595,146 | $889M | $247.25 | $17M | +80,527 | +2.3% | |
| 79 | TT | 0.35% | 1,998,440 | $874M | $437.41 | $199M | -5,115 | -0.3% | |
| 80 | VOO | 0.35% | 1,521,821 | $864M | $568.03 | $78M | -9,306 | -0.6% | |
| 81 | NVS | 0.35% | 7,121,414 | $862M | $121.01 | $108M | +358,282 | +5.3% | |
| 82 | DHR | 0.34% | 4,340,636 | $857M | $197.54 | -$93M | -294,492 | -6.3% | |
| 83 | BSX | 0.33% | 7,705,384 | $828M | $107.41 | $145M | +939,834 | +13.9% | |
| 84 | CSX | 0.33% | 25,272,260 | $825M | $32.63 | $86M | +188,363 | +0.8% | |
| 85 | QQQ | 0.32% | 1,448,522 | $799M | $551.64 | $88M | -68,582 | -4.5% | |
| 86 | NVO | 0.30% | 11,000,916 | $759M | $69.02 | -$65M | -870,320 | -7.3% | |
| 87 | RY | 0.30% | 5,723,581 | $753M | $131.55 | $704M | +5,289,330 | +1218.0% | |
| 88 | DB | 0.30% | 25,471,401 | $746M | $29.28 | $296M | +6,605,750 | +35.0% | |
| 89 | BUD | 0.29% | 10,663,933 | $733M | $68.72 | $104M | +454,621 | +4.5% | |
| 90 | EMR | 0.28% | 5,193,448 | $692M | $133.33 | $294M | +1,561,600 | +43.0% | |
| 91 | BBVA | 0.26% | 41,422,112 | $637M | $15.37 | $43M | -2,179,615 | -5.0% | |
| 92 | SNY | 0.25% | 13,135,366 | $635M | $48.31 | -$118M | -430,963 | -3.2% | |
| 93 | LYG | 0.25% | 148,828,623 | $633M | $4.25 | $128M | +16,705,846 | +12.6% | |
| 94 | BABA | 0.24% | 5,267,441 | $597M | $113.41 | -$47M | +390,883 | +8.0% | |
| 95 | IXJ | 0.24% | 6,903,794 | $594M | $86.09 | -$71M | -390,064 | -5.3% | |
| 96 | IR | 0.23% | 6,913,924 | $575M | $83.18 | $25M | +38,999 | +0.6% | |
| 97 | CCI | 0.22% | 5,349,349 | $550M | $102.73 | $1M | +90,165 | +1.7% | |
| 98 | VEA | 0.21% | 9,282,597 | $529M | $57.01 | $112M | +1,070,605 | +13.0% | |
| 99 | IXC | 0.20% | 12,533,974 | $492M | $39.29 | $34M | +1,624,618 | +14.9% | |
| 100 | PCAR | 0.20% | 5,150,230 | $490M | $95.06 | -$16M | -45,291 | -0.9% |