Asset Manager
← All Institutions
Fisher Asset Management, LLC
6500 INTERNATIONAL PARKWAY, PLANO, TX 75093 • 650-851-3334
Market Value
$290.2B
+6.0%
Holdings
1,115
+34
New Purchases
113
Added To
477
Closed
110
Reduced
395
Top 10 Concentration
34.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 4.47% | 3.09% | +1.38% | $13.0B |
| GOOGL | 4.11% | 3.33% | +0.78% | $11.9B |
| UL | 0.47% | 0.00% | +0.47% | $1.4B |
| LLY | 1.71% | 1.24% | +0.46% | $5.0B |
| TOTB.DE | 0.44% | 0.00% | +0.44% | $1.3B |
| CAT | 1.87% | 1.65% | +0.23% | $5.4B |
| FCX | 1.12% | 0.91% | +0.21% | $3.2B |
| MRK | 0.90% | 0.74% | +0.16% | $2.6B |
| C | 1.36% | 1.23% | +0.14% | $4.0B |
| BCS | 0.79% | 0.65% | +0.14% | $2.3B |
| AVGO | 1.65% | 1.52% | +0.13% | $4.8B |
| ASML | 1.65% | 1.54% | +0.11% | $4.8B |
| GS | 2.05% | 1.94% | +0.11% | $6.0B |
| MS | 1.53% | 1.42% | +0.11% | $4.4B |
| UBS | 1.02% | 0.92% | +0.11% | $3.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.03% | 0.78% | -0.75% | $101M |
| SPTL | 0.01% | 0.60% | -0.59% | $29M |
| UNLYF | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 4.22% | 4.70% | -0.48% | $12.2B |
| TTE | 0.00% | 0.44% | -0.44% | $0 |
| ORCL | 0.63% | 0.93% | -0.30% | $1.8B |
| HD | 1.20% | 1.50% | -0.30% | $3.5B |
| META | 1.50% | 1.74% | -0.24% | $4.4B |
| NVDA | 5.53% | 5.76% | -0.23% | $16.0B |
| NFLX | 0.66% | 0.89% | -0.23% | $1.9B |
| SAP | 1.23% | 1.42% | -0.19% | $3.6B |
| SONY | 0.96% | 1.14% | -0.18% | $2.8B |
| BLK | 0.67% | 0.81% | -0.14% | $2.0B |
| SPOT | 0.53% | 0.66% | -0.13% | $1.5B |
| COST | 0.94% | 1.06% | -0.12% | $2.7B |
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 | 81 | $179.2B | 61.8% |
| Large Cap | 621 | $100.5B | 34.6% |
| Mid Cap | 276 | $8.6B | 3.0% |
| Small Cap | 118 | $1.8B | 0.6% |
| Micro Cap | 19 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$18.5B
Avg P/E
32.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
852
# ETFs / Funds
263
Top Holdings (1,115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.53% | 86,057,537 | $16.0B | $186.50 | $272M | +1,493,962 | +1.8% | |
| 2 | AAPL | 5.17% | 55,146,752 | $15.0B | $271.86 | $1.1B | +704,293 | +1.3% | |
| 3 | IEF | 4.47% | 134,832,971 | $13.0B | $96.16 | $4.5B | +47,170,533 | +53.8% | |
| 4 | MSFT | 4.22% | 25,300,410 | $12.2B | $483.62 | -$631M | +458,014 | +1.8% | |
| 5 | GOOGL | 4.11% | 38,106,033 | $11.9B | $313.00 | $2.8B | +583,078 | +1.6% | |
| 6 | AMZN | 2.67% | 33,593,612 | $7.8B | $230.82 | $486M | +489,924 | +1.5% | |
| 7 | VCIT | 2.42% | 83,976,379 | $7.0B | $83.75 | $251M | +3,339,026 | +4.1% | |
| 8 | GS | 2.05% | 6,771,556 | $6.0B | $879.00 | $647M | +110,134 | +1.6% | |
| 9 | TSM | 1.90% | 18,146,900 | $5.5B | $303.89 | $534M | +313,773 | +1.8% | |
| 10 | CAT | 1.87% | 9,493,266 | $5.4B | $572.87 | $934M | +54,069 | +0.6% | |
| 11 | JPM | 1.78% | 16,018,656 | $5.2B | $322.22 | $202M | +296,213 | +1.9% | |
| 12 | LLY | 1.71% | 4,606,327 | $5.0B | $1,074.68 | $1.6B | +153,265 | +3.4% | |
| 13 | ASML | 1.65% | 4,484,949 | $4.8B | $1,069.86 | $585M | +132,353 | +3.0% | |
| 14 | AVGO | 1.65% | 13,844,206 | $4.8B | $346.10 | $631M | +1,232,466 | +9.8% | |
| 15 | WMT | 1.56% | 40,626,852 | $4.5B | $111.41 | $373M | +328,229 | +0.8% | |
| 16 | MS | 1.53% | 25,018,335 | $4.4B | $177.53 | $548M | +524,189 | +2.1% | |
| 17 | META | 1.50% | 6,609,892 | $4.4B | $660.09 | -$408M | +113,474 | +1.8% | |
| 18 | RTX | 1.38% | 21,800,188 | $4.0B | $183.40 | $455M | +625,994 | +3.0% | |
| 19 | C | 1.36% | 33,887,285 | $4.0B | $116.69 | $601M | +846,772 | +2.6% | |
| 20 | XONA.DE | 1.31% | 31,497,852 | $3.8B | $120.34 | $273M | +303,359 | +1.0% | |
| 21 | SAP | 1.23% | 14,728,881 | $3.6B | $242.91 | -$310M | +179,550 | +1.2% | |
| 22 | HD | 1.20% | 10,154,469 | $3.5B | $344.10 | -$611M | +24,176 | +0.2% | |
| 23 | AXP | 1.15% | 9,023,482 | $3.3B | $369.95 | $388M | +141,936 | +1.6% | |
| 24 | CVX | 1.13% | 21,471,919 | $3.3B | $152.41 | -$12M | +319,859 | +1.5% | |
| 25 | FCX | 1.12% | 63,880,757 | $3.2B | $50.79 | $764M | +622,343 | +1.0% | |
| 26 | UBS | 1.02% | 64,107,264 | $3.0B | $46.31 | $461M | +2,938,827 | +4.8% | |
| 27 | BAC | 1.02% | 53,783,821 | $3.0B | $55.00 | $240M | +1,105,833 | +2.1% | |
| 28 | SONY | 0.96% | 108,981,588 | $2.8B | $25.60 | -$339M | +4,337,062 | +4.1% | |
| 29 | COST | 0.94% | 3,176,286 | $2.7B | $862.34 | -$172M | +31,045 | +1.0% | |
| 30 | V | 0.90% | 7,485,132 | $2.6B | $350.71 | $113M | +125,909 | +1.7% | |
| 31 | MRK | 0.90% | 24,873,327 | $2.6B | $105.26 | $598M | +805,201 | +3.4% | |
| 32 | MA | 0.86% | 4,355,805 | $2.5B | $570.88 | $36M | +47,405 | +1.1% | |
| 33 | BP | 0.80% | 66,431,924 | $2.3B | $34.73 | $51M | +948,692 | +1.4% | |
| 34 | BCS | 0.79% | 89,750,069 | $2.3B | $25.45 | $506M | +3,722,757 | +4.3% | |
| 35 | SCHW | 0.75% | 21,818,514 | $2.2B | $99.91 | $113M | +171,926 | +0.8% | |
| 36 | ISRG | 0.74% | 3,784,970 | $2.1B | $566.36 | $404M | -104,469 | -2.7% | |
| 37 | JCI | 0.71% | 17,239,953 | $2.1B | $119.75 | $200M | +280,704 | +1.7% | |
| 38 | SHEL | 0.69% | 27,142,785 | $2.0B | $73.48 | $77M | +332,839 | +1.2% | |
| 39 | BLK | 0.67% | 1,824,359 | $2.0B | $1,070.34 | -$265M | -77,808 | -4.1% | |
| 40 | NFLX | 0.66% | 20,490,399 | $1.9B | $93.76 | -$517M | +18,456,524 | +907.5% | |
| 41 | JNJ | 0.63% | 8,866,207 | $1.8B | $206.95 | $269M | +419,799 | +5.0% | |
| 42 | ORCL | 0.63% | 9,314,177 | $1.8B | $194.91 | -$728M | +269,158 | +3.0% | |
| 43 | UNH | 0.60% | 5,293,622 | $1.7B | $330.11 | -$66M | +41,173 | +0.8% | |
| 44 | CMI | 0.60% | 3,410,723 | $1.7B | $510.45 | $319M | +43,722 | +1.3% | |
| 45 | COF | 0.58% | 6,937,362 | $1.7B | $242.36 | $130M | -358,865 | -4.9% | |
| 46 | GSK | 0.56% | 33,195,985 | $1.6B | $49.04 | $237M | +968,370 | +3.0% | |
| 47 | TMO | 0.56% | 2,792,421 | $1.6B | $579.45 | $298M | +71,320 | +2.6% | |
| 48 | RIO | 0.54% | 19,642,744 | $1.6B | $80.03 | $310M | +522,576 | +2.7% | |
| 49 | PG | 0.54% | 10,908,367 | $1.6B | $143.31 | -$128M | -100,087 | -0.9% | |
| 50 | SPOT | 0.53% | 2,665,512 | $1.5B | $580.71 | -$269M | +62,887 | +2.4% | |
| 51 | INTU | 0.52% | 2,284,310 | $1.5B | $662.42 | -$212M | -242,597 | -9.6% | |
| 52 | TM | 0.52% | 6,995,672 | $1.5B | $214.06 | $177M | +86,474 | +1.2% | |
| 53 | ING | 0.51% | 53,221,109 | $1.5B | $28.00 | -$45K | -3,919,845 | -6.9% | |
| 54 | UNP | 0.51% | 6,430,808 | $1.5B | $231.32 | -$32M | +2,579 | +0.0% | |
| 55 | MUFG | 0.51% | 93,276,119 | $1.5B | $15.86 | $21M | +1,789,620 | +2.0% | |
| 56 | CNQ | 0.50% | 42,745,981 | $1.4B | $33.85 | $124M | +1,342,954 | +3.2% | |
| 57 | ABT | 0.49% | 11,440,255 | $1.4B | $125.29 | -$178M | -592,629 | -4.9% | |
| 58 | BHP | 0.49% | 23,402,474 | $1.4B | $60.37 | $122M | +252,825 | +1.1% | |
| 59 | HSBC | 0.48% | 17,800,748 | $1.4B | $78.67 | $165M | +402,288 | +2.3% | |
| 60 | COP | 0.48% | 14,847,367 | $1.4B | $93.61 | $4M | +193,401 | +1.3% | |
| 61 | ADBE | 0.48% | 3,961,853 | $1.4B | $349.99 | -$107M | -272,625 | -6.4% | |
| 62 | EUFN | 0.47% | 37,017,326 | $1.4B | $37.09 | $139M | +1,084,716 | +3.0% | |
| 63 | UL | 0.47% | 20,658,738 | $1.4B | $65.40 | — | +20,658,738 | — | NEW |
| 64 | DE | 0.46% | 2,853,156 | $1.3B | $465.57 | $84M | +131,138 | +4.8% | |
| 65 | PFE | 0.45% | 51,952,106 | $1.3B | $24.90 | $38M | +2,664,052 | +5.4% | |
| 66 | NOW | 0.44% | 8,351,824 | $1.3B | $153.19 | -$245M | +6,695,802 | +404.3% | |
| 67 | TOTB.DE | 0.44% | 19,324,336 | $1.3B | $65.42 | — | +19,324,336 | — | NEW |
| 68 | BA | 0.42% | 5,640,900 | $1.2B | $217.12 | $37M | +135,860 | +2.5% | |
| 69 | PEP | 0.41% | 8,295,329 | $1.2B | $143.52 | $51M | +183,291 | +2.3% | |
| 70 | MUB | 0.40% | 10,713,817 | $1.1B | $107.11 | $112M | +988,044 | +10.2% | |
| 71 | SAN | 0.39% | 96,865,591 | $1.1B | $11.73 | $8M | -10,763,516 | -10.0% | |
| 72 | CRM | 0.39% | 4,278,477 | $1.1B | $264.91 | $108M | -49,753 | -1.1% | |
| 73 | SYK | 0.38% | 3,117,283 | $1.1B | $351.47 | -$128M | -192,839 | -5.8% | |
| 74 | RY | 0.37% | 6,373,400 | $1.1B | $170.49 | $202M | +368,534 | +6.1% | |
| 75 | DB | 0.36% | 27,398,661 | $1.1B | $38.56 | $121M | +966,655 | +3.7% | |
| 76 | NVS | 0.35% | 7,465,850 | $1.0B | $137.87 | $101M | +226,484 | +3.1% | |
| 77 | DHR | 0.35% | 4,446,976 | $1.0B | $228.92 | $152M | +77,757 | +1.8% | |
| 78 | SBUX | 0.35% | 12,028,803 | $1.0B | $84.21 | -$4M | +3,063 | +0.0% | |
| 79 | VOO | 0.34% | 1,551,244 | $973M | $627.13 | $28M | +8,066 | +0.5% | |
| 80 | CSX | 0.33% | 26,515,831 | $961M | $36.25 | $43M | +660,157 | +2.5% | |
| 81 | EMR | 0.33% | 7,191,118 | $954M | $132.72 | $133M | +928,548 | +14.8% | |
| 82 | ITW | 0.31% | 3,705,081 | $913M | $246.30 | -$39M | +54,519 | +1.5% | |
| 83 | BSX | 0.30% | 9,138,216 | $871M | $95.35 | $45M | +677,191 | +8.0% | |
| 84 | QQQ | 0.29% | 1,352,626 | $831M | $614.31 | -$7M | -43,857 | -3.1% | |
| 85 | LYG | 0.28% | 151,258,982 | $802M | $5.30 | $121M | +1,300,718 | +0.9% | |
| 86 | BBVA | 0.27% | 33,954,738 | $791M | $23.31 | $54M | -4,355,477 | -11.4% | |
| 87 | IXJ | 0.27% | 8,032,598 | $782M | $97.40 | $123M | +592,677 | +8.0% | |
| 88 | BABA | 0.27% | 5,335,894 | $782M | $146.58 | -$164M | +42,297 | +0.8% | |
| 89 | CARR | 0.27% | 14,795,099 | $782M | $52.84 | -$122M | -344,041 | -2.3% | |
| 90 | SU | 0.26% | 16,820,924 | $746M | $44.36 | $97M | +1,289,959 | +8.3% | |
| 91 | BUD | 0.25% | 11,380,404 | $729M | $64.04 | $72M | +368,721 | +3.4% | |
| 92 | NWG | 0.25% | 40,912,201 | $716M | $17.50 | $161M | +1,677,879 | +4.3% | |
| 93 | IXC | 0.21% | 14,729,493 | $618M | $41.93 | $50M | +1,127,201 | +8.3% | |
| 94 | VEA | 0.20% | 9,468,021 | $591M | $62.47 | $26M | +37,313 | +0.4% | |
| 95 | SNY | 0.20% | 12,140,615 | $588M | $48.46 | -$5M | -438,131 | -3.5% | |
| 96 | PCAR | 0.19% | 5,073,161 | $556M | $109.51 | $53M | -34,795 | -0.7% | |
| 97 | IR | 0.19% | 6,927,262 | $549M | $79.22 | -$25M | -15,449 | -0.2% | |
| 98 | GOOG | 0.19% | 1,720,004 | $540M | $313.80 | $123M | +8,761 | +0.5% | |
| 99 | PH | 0.17% | 571,270 | $502M | $878.96 | $91M | +28,933 | +5.3% | |
| 100 | NVO | 0.17% | 9,784,222 | $498M | $50.88 | -$75M | -538,681 | -5.2% |