Asset Manager
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Fisher Asset Management, LLC
6500 INTERNATIONAL PARKWAY, PLANO, TX 75093 • 650-851-3334
Market Value
$273.7B
+9.7%
Holdings
1,080
+5
New Purchases
109
Added To
443
Closed
79
Reduced
418
Top 10 Concentration
32.7%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.09% | 2.21% | +0.88% | $8.5B |
| GOOGL | 3.33% | 2.59% | +0.74% | $9.1B |
| AAPL | 5.06% | 4.41% | +0.66% | $13.9B |
| NVDA | 5.76% | 5.23% | +0.54% | $15.8B |
| TSM | 1.82% | 1.60% | +0.22% | $5.0B |
| CAT | 1.65% | 1.47% | +0.18% | $4.5B |
| ASML | 1.54% | 1.36% | +0.18% | $4.2B |
| AVGO | 1.52% | 1.37% | +0.15% | $4.2B |
| ORCL | 0.93% | 0.78% | +0.15% | $2.5B |
| C | 1.23% | 1.10% | +0.13% | $3.4B |
| UBS | 0.92% | 0.79% | +0.12% | $2.5B |
| SU | 0.24% | 0.13% | +0.11% | $649M |
| BABA | 0.35% | 0.24% | +0.11% | $946M |
| CMI | 0.52% | 0.43% | +0.09% | $1.4B |
| RTX | 1.29% | 1.21% | +0.09% | $3.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 2.48% | 3.40% | -0.92% | $6.8B |
| SAP | 1.42% | 1.73% | -0.31% | $3.9B |
| INTU | 0.63% | 0.88% | -0.25% | $1.7B |
| ISRG | 0.64% | 0.84% | -0.20% | $1.7B |
| AMZN | 2.66% | 2.86% | -0.20% | $7.3B |
| NFLX | 0.89% | 1.08% | -0.19% | $2.4B |
| FCX | 0.91% | 1.08% | -0.18% | $2.5B |
| COST | 1.06% | 1.23% | -0.17% | $2.9B |
| ADBE | 0.55% | 0.71% | -0.16% | $1.5B |
| MSFT | 4.70% | 4.85% | -0.14% | $12.9B |
| META | 1.74% | 1.88% | -0.14% | $4.8B |
| CNQ | 0.48% | 0.60% | -0.12% | $1.3B |
| NOW | 0.56% | 0.67% | -0.12% | $1.5B |
| V | 0.92% | 1.03% | -0.12% | $2.5B |
| CARR | 0.33% | 0.44% | -0.11% | $904M |
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 | 84 | $169.2B | 61.8% |
| Large Cap | 583 | $94.4B | 34.5% |
| Mid Cap | 265 | $8.3B | 3.0% |
| Small Cap | 125 | $1.8B | 0.7% |
| Micro Cap | 23 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$17.8B
Avg P/E
29.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
826
# ETFs / Funds
254
Top Holdings (1,080 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.76% | 84,563,575 | $15.8B | $186.58 | $2.7B | +2,052,153 | +2.5% | |
| 2 | AAPL | 5.06% | 54,442,459 | $13.9B | $254.63 | $2.9B | +886,473 | +1.7% | |
| 3 | MSFT | 4.70% | 24,842,396 | $12.9B | $517.95 | $781M | +545,027 | +2.2% | |
| 4 | GOOGL | 3.33% | 37,522,955 | $9.1B | $243.10 | $2.7B | +837,893 | +2.3% | |
| 5 | IEF | 3.09% | 87,662,438 | $8.5B | $96.46 | $2.9B | +30,011,547 | +52.1% | |
| 6 | AMZN | 2.66% | 33,103,688 | $7.3B | $219.57 | $142M | +621,669 | +1.9% | |
| 7 | VCIT | 2.48% | 80,637,353 | $6.8B | $84.11 | -$1.7B | -21,616,511 | -21.1% | |
| 8 | GS | 1.94% | 6,661,422 | $5.3B | $796.35 | $676M | +121,676 | +1.9% | |
| 9 | TSM | 1.82% | 17,833,127 | $5.0B | $279.29 | $980M | +168,171 | +0.9% | |
| 10 | JPM | 1.81% | 15,722,443 | $5.0B | $315.43 | $502M | +347,033 | +2.3% | |
| 11 | META | 1.74% | 6,496,418 | $4.8B | $734.38 | $79M | +139,751 | +2.2% | |
| 12 | CAT | 1.65% | 9,439,197 | $4.5B | $477.15 | $848M | +20,876 | +0.2% | |
| 13 | ASML | 1.54% | 4,352,596 | $4.2B | $968.09 | $812M | +108,342 | +2.5% | |
| 14 | AVGO | 1.52% | 12,611,740 | $4.2B | $329.91 | $750M | +237,295 | +1.9% | |
| 15 | WMT | 1.52% | 40,298,623 | $4.2B | $103.06 | $275M | +634,211 | +1.6% | |
| 16 | HD | 1.50% | 10,130,293 | $4.1B | $405.19 | $463M | +197,211 | +2.0% | |
| 17 | MS | 1.42% | 24,494,146 | $3.9B | $158.96 | $507M | +448,960 | +1.9% | |
| 18 | SAP | 1.42% | 14,549,331 | $3.9B | $267.21 | -$418M | +392,010 | +2.8% | |
| 19 | RTX | 1.29% | 21,174,194 | $3.5B | $167.33 | $535M | +575,004 | +2.8% | |
| 20 | XONA.DE | 1.28% | 31,194,493 | $3.5B | $112.75 | $191M | +340,785 | +1.1% | |
| 21 | LLY | 1.24% | 4,453,062 | $3.4B | $763.00 | $44M | +150,595 | +3.5% | |
| 22 | C | 1.23% | 33,040,513 | $3.4B | $101.50 | $616M | +879,056 | +2.7% | |
| 23 | CVX | 1.20% | 21,152,060 | $3.3B | $155.29 | $303M | +325,255 | +1.6% | |
| 24 | SONY | 1.14% | 104,644,526 | $3.1B | $29.90 | $477M | +2,766,460 | +2.7% | |
| 25 | AXP | 1.08% | 8,881,546 | $3.0B | $332.16 | $164M | +146,586 | +1.7% | |
| 26 | COST | 1.06% | 3,145,241 | $2.9B | $925.63 | -$168M | +34,826 | +1.1% | |
| 27 | BAC | 0.99% | 52,677,988 | $2.7B | $51.59 | $285M | +1,272,315 | +2.5% | |
| 28 | ORCL | 0.93% | 9,045,019 | $2.5B | $281.24 | $601M | +157,272 | +1.8% | |
| 29 | V | 0.92% | 7,359,223 | $2.5B | $341.38 | -$65M | +98,902 | +1.4% | |
| 30 | UBS | 0.92% | 61,168,437 | $2.5B | $41.00 | $532M | +2,744,348 | +4.7% | |
| 31 | FCX | 0.91% | 63,258,414 | $2.5B | $39.22 | -$222M | +899,699 | +1.4% | |
| 32 | MA | 0.90% | 4,308,400 | $2.5B | $568.81 | $62M | +58,478 | +1.4% | |
| 33 | NFLX | 0.89% | 2,033,875 | $2.4B | $1,198.92 | -$266M | +14,457 | +0.7% | |
| 34 | BP | 0.82% | 65,483,232 | $2.3B | $34.46 | $328M | +1,046,236 | +1.6% | |
| 35 | BLK | 0.81% | 1,902,167 | $2.2B | $1,165.87 | $155M | -64,136 | -3.3% | |
| 36 | MBB | 0.78% | 22,503,900 | $2.1B | $95.15 | $142M | +1,206,273 | +5.7% | |
| 37 | SCHW | 0.76% | 21,646,588 | $2.1B | $95.47 | $116M | +269,898 | +1.3% | |
| 38 | MRK | 0.74% | 24,068,126 | $2.0B | $83.93 | $40M | -945,571 | -3.8% | |
| 39 | SHEL | 0.70% | 26,809,946 | $1.9B | $71.53 | $59M | +417,101 | +1.6% | |
| 40 | JCI | 0.68% | 16,959,249 | $1.9B | $109.95 | $111M | +354,266 | +2.1% | |
| 41 | SPOT | 0.66% | 2,602,625 | $1.8B | $698.00 | -$93M | +113,612 | +4.6% | |
| 42 | UNH | 0.66% | 5,252,449 | $1.8B | $345.30 | $187M | +38,977 | +0.8% | |
| 43 | BCS | 0.65% | 86,027,312 | $1.8B | $20.67 | $234M | +2,964,420 | +3.6% | |
| 44 | ISRG | 0.64% | 3,889,439 | $1.7B | $447.23 | -$352M | +40,702 | +1.1% | |
| 45 | INTU | 0.63% | 2,526,907 | $1.7B | $682.91 | -$458M | -245,547 | -8.9% | |
| 46 | PG | 0.62% | 11,008,454 | $1.7B | $153.65 | -$56M | +40,941 | +0.4% | |
| 47 | SPTL | 0.60% | 60,589,322 | $1.6B | $26.95 | $93M | +2,639,099 | +4.5% | |
| 48 | ABT | 0.59% | 12,032,884 | $1.6B | $133.94 | -$2M | +170,061 | +1.4% | |
| 49 | JNJ | 0.57% | 8,446,408 | $1.6B | $185.42 | $303M | +173,936 | +2.1% | |
| 50 | COF | 0.57% | 7,296,227 | $1.6B | $212.58 | -$77M | -357,454 | -4.7% | |
| 51 | NOW | 0.56% | 1,656,022 | $1.5B | $920.28 | -$158M | +19,734 | +1.2% | |
| 52 | UNP | 0.56% | 6,428,229 | $1.5B | $236.37 | $47M | +29,514 | +0.5% | |
| 53 | ADBE | 0.55% | 4,234,478 | $1.5B | $352.75 | -$273M | -333,339 | -7.3% | |
| 54 | ING | 0.54% | 57,140,954 | $1.5B | $26.08 | $159M | -3,752,253 | -6.2% | |
| 55 | MUFG | 0.53% | 91,486,499 | $1.5B | $15.94 | $230M | +1,973,325 | +2.2% | |
| 56 | CMI | 0.52% | 3,367,001 | $1.4B | $422.37 | $350M | +91,956 | +2.8% | |
| 57 | GSK | 0.51% | 32,227,615 | $1.4B | $43.16 | $188M | +889,210 | +2.8% | |
| 58 | COP | 0.51% | 14,653,966 | $1.4B | $94.59 | $94M | +260,091 | +1.8% | |
| 59 | UNLYF | 0.49% | 22,537,917 | $1.3B | $59.28 | $16M | +959,269 | +4.5% | |
| 60 | CNQ | 0.48% | 41,403,027 | $1.3B | $31.96 | -$182M | -6,536,558 | -13.6% | |
| 61 | TM | 0.48% | 6,909,198 | $1.3B | $191.09 | $144M | +81,564 | +1.2% | |
| 62 | TMO | 0.48% | 2,721,101 | $1.3B | $485.02 | $229M | +31,298 | +1.2% | |
| 63 | BHP | 0.47% | 23,149,649 | $1.3B | $55.75 | $192M | +307,397 | +1.4% | |
| 64 | RIO | 0.46% | 19,120,168 | $1.3B | $66.01 | $179M | +557,234 | +3.0% | |
| 65 | PFE | 0.46% | 49,288,054 | $1.3B | $25.48 | $83M | +897,786 | +1.9% | |
| 66 | DE | 0.45% | 2,722,018 | $1.2B | $457.26 | -$67M | +141,790 | +5.5% | |
| 67 | HSBC | 0.45% | 17,398,460 | $1.2B | $70.98 | $199M | +355,089 | +2.1% | |
| 68 | EUFN | 0.45% | 35,932,610 | $1.2B | $34.34 | $116M | +587,501 | +1.7% | |
| 69 | SYK | 0.45% | 3,310,122 | $1.2B | $369.67 | -$141M | -140,114 | -4.1% | |
| 70 | TTE | 0.44% | 19,963,832 | $1.2B | $59.69 | -$66M | -522,833 | -2.5% | |
| 71 | BA | 0.43% | 5,505,040 | $1.2B | $215.83 | $72M | +177,597 | +3.3% | |
| 72 | PEP | 0.42% | 8,112,038 | $1.1B | $140.44 | $89M | +155,636 | +2.0% | |
| 73 | SAN | 0.41% | 107,629,107 | $1.1B | $10.48 | $152M | -9,962,970 | -8.5% | |
| 74 | MUB | 0.38% | 9,725,773 | $1.0B | $106.49 | $104M | +810,838 | +9.1% | |
| 75 | CRM | 0.37% | 4,328,230 | $1.0B | $237.00 | -$127M | +101,191 | +2.4% | |
| 76 | SBUX | 0.37% | 12,025,740 | $1.0B | $84.60 | -$75M | +105,760 | +0.9% | |
| 77 | ITW | 0.35% | 3,650,562 | $952M | $260.76 | $63M | +55,416 | +1.5% | |
| 78 | BABA | 0.35% | 5,293,597 | $946M | $178.73 | $349M | +26,156 | +0.5% | |
| 79 | VOO | 0.35% | 1,543,178 | $945M | $612.38 | $81M | +21,357 | +1.4% | |
| 80 | DB | 0.34% | 26,432,006 | $936M | $35.41 | $190M | +960,605 | +3.8% | |
| 81 | NVS | 0.34% | 7,239,366 | $928M | $128.24 | $67M | +117,952 | +1.7% | |
| 82 | CSX | 0.34% | 25,855,674 | $918M | $35.51 | $94M | +583,414 | +2.3% | |
| 83 | CARR | 0.33% | 15,139,140 | $904M | $59.70 | -$198M | +90,585 | +0.6% | |
| 84 | RY | 0.32% | 6,004,866 | $885M | $147.32 | $132M | +281,285 | +4.9% | |
| 85 | DHR | 0.32% | 4,369,219 | $866M | $198.26 | $9M | +28,583 | +0.7% | |
| 86 | QQQ | 0.31% | 1,396,483 | $838M | $600.37 | $39M | -52,039 | -3.6% | |
| 87 | BSX | 0.30% | 8,461,025 | $826M | $97.63 | -$2M | +755,641 | +9.8% | |
| 88 | EMR | 0.30% | 6,262,570 | $822M | $131.18 | $129M | +1,069,122 | +20.6% | |
| 89 | BBVA | 0.27% | 38,310,215 | $737M | $19.25 | $101M | -3,111,897 | -7.5% | |
| 90 | LYG | 0.25% | 149,958,264 | $681M | $4.54 | $48M | +1,129,641 | +0.8% | |
| 91 | IXJ | 0.24% | 7,439,921 | $659M | $88.62 | $65M | +536,127 | +7.8% | |
| 92 | BUD | 0.24% | 11,011,683 | $656M | $59.61 | -$76M | +347,750 | +3.3% | |
| 93 | SU | 0.24% | 15,530,965 | $649M | $41.81 | $336M | +7,158,953 | +85.5% | |
| 94 | SNY | 0.22% | 12,578,746 | $594M | $47.20 | -$41M | -556,620 | -4.2% | |
| 95 | IR | 0.21% | 6,942,711 | $574M | $82.62 | -$1M | +28,787 | +0.4% | |
| 96 | NVO | 0.21% | 10,322,903 | $573M | $55.49 | -$186M | -678,013 | -6.2% | |
| 97 | IXC | 0.21% | 13,602,292 | $568M | $41.75 | $75M | +1,068,318 | +8.5% | |
| 98 | VEA | 0.21% | 9,430,708 | $565M | $59.92 | $36M | +148,111 | +1.6% | |
| 99 | NWG | 0.20% | 39,234,322 | $555M | $14.15 | $24M | +1,702,930 | +4.5% | |
| 100 | CCI | 0.19% | 5,452,502 | $526M | $96.49 | -$23M | +103,153 | +1.9% |