Asset Manager
← All Institutions
Fisher Asset Management, LLC
6500 INTERNATIONAL PARKWAY, PLANO, TX 75093 • 650-851-3334
Market Value
$292.4B
+1.4%
Holdings
1,106
+4
New Purchases
114
Added To
406
Closed
110
Reduced
455
Top 10 Concentration
33.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.73% | 0.00% | +0.73% | $2.1B |
| ABBV | 0.68% | 0.05% | +0.63% | $2.0B |
| PFE | 1.01% | 0.45% | +0.56% | $2.9B |
| XOM | 1.87% | 1.31% | +0.56% | $5.5B |
| CAT | 2.37% | 1.89% | +0.48% | $6.9B |
| ASML | 2.08% | 1.66% | +0.41% | $6.1B |
| CVX | 1.55% | 1.14% | +0.41% | $4.5B |
| CSCO | 0.46% | 0.09% | +0.37% | $1.3B |
| NVS | 0.73% | 0.36% | +0.37% | $2.1B |
| IEF | 4.80% | 4.50% | +0.30% | $14.0B |
| BP | 1.07% | 0.80% | +0.27% | $3.1B |
| CNQ | 0.75% | 0.50% | +0.25% | $2.2B |
| PBPH | 0.25% | 0.00% | +0.25% | $717M |
| TSM | 2.15% | 1.91% | +0.24% | $6.3B |
| PBOG | 0.23% | 0.00% | +0.23% | $676M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.28% | 4.24% | -0.96% | $9.6B |
| ABT | 0.03% | 0.50% | -0.47% | $77M |
| ADBE | 0.01% | 0.48% | -0.47% | $30M |
| SAP | 0.85% | 1.24% | -0.39% | $2.5B |
| SYK | 0.05% | 0.38% | -0.33% | $151M |
| AAPL | 4.90% | 5.20% | -0.30% | $14.3B |
| GOOGL | 3.84% | 4.14% | -0.30% | $11.2B |
| BSX | 0.01% | 0.30% | -0.29% | $28M |
| NVDA | 5.28% | 5.57% | -0.28% | $15.4B |
| AMZN | 2.44% | 2.69% | -0.25% | $7.1B |
| SAN | 0.15% | 0.39% | -0.24% | $446M |
| EUFN | 0.24% | 0.48% | -0.24% | $702M |
| INTU | 0.30% | 0.52% | -0.22% | $880M |
| META | 1.31% | 1.51% | -0.21% | $3.8B |
| AXP | 0.96% | 1.16% | -0.20% | $2.8B |
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 | 78 | $182.8B | 62.5% |
| Large Cap | 608 | $98.3B | 33.6% |
| Mid Cap | 279 | $7.4B | 2.5% |
| Small Cap | 123 | $2.0B | 0.7% |
| Micro Cap | 18 | $1.8B | 0.6% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$19.1B
Avg P/E
31.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
815
# ETFs / Funds
291
Top Holdings (1,106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.28% | 88,559,570 | $15.4B | $174.40 | -$605M | +2,502,033 | +2.9% | |
| 2 | AAPL | 4.90% | 56,430,341 | $14.3B | $253.79 | -$671M | +1,283,589 | +2.3% | |
| 3 | IEF | 4.80% | 147,045,481 | $14.0B | $95.44 | $1.1B | +12,212,510 | +9.1% | |
| 4 | GOOGL | 3.84% | 39,050,562 | $11.2B | $287.56 | -$698M | +944,529 | +2.5% | |
| 5 | MSFT | 3.28% | 25,941,594 | $9.6B | $370.17 | -$2.6B | +641,184 | +2.5% | |
| 6 | VCIT | 2.52% | 89,198,232 | $7.4B | $82.75 | $348M | +5,221,853 | +6.2% | |
| 7 | AMZN | 2.44% | 34,185,457 | $7.1B | $208.27 | -$634M | +591,845 | +1.8% | |
| 8 | CAT | 2.37% | 9,775,952 | $6.9B | $708.46 | $1.5B | +282,686 | +3.0% | |
| 9 | TSM | 2.15% | 18,617,691 | $6.3B | $337.95 | $777M | +470,791 | +2.6% | |
| 10 | ASML | 2.08% | 4,600,512 | $6.1B | $1,320.83 | $1.3B | +115,563 | +2.6% | |
| 11 | GS | 1.98% | 6,827,310 | $5.8B | $845.99 | -$176M | +55,754 | +0.8% | |
| 12 | XOM | 1.87% | 32,282,677 | $5.5B | $169.66 | $1.7B | +784,825 | +2.5% | |
| 13 | WMT | 1.74% | 40,977,756 | $5.1B | $124.28 | $566M | +350,904 | +0.9% | |
| 14 | JPM | 1.71% | 17,020,065 | $5.0B | $294.16 | -$155M | +1,001,409 | +6.2% | |
| 15 | AVGO | 1.56% | 14,691,363 | $4.5B | $309.51 | -$244M | +847,157 | +6.1% | |
| 16 | CVX | 1.55% | 21,887,438 | $4.5B | $206.90 | $1.3B | +415,519 | +1.9% | |
| 17 | LLY | 1.52% | 4,838,986 | $4.5B | $919.77 | -$500M | +232,659 | +5.0% | |
| 18 | RTX | 1.47% | 22,244,732 | $4.3B | $192.90 | $293M | +444,544 | +2.0% | |
| 19 | MS | 1.44% | 25,600,068 | $4.2B | $164.57 | -$229M | +581,733 | +2.3% | |
| 20 | C | 1.37% | 35,218,996 | $4.0B | $113.41 | $40M | +1,331,711 | +3.9% | |
| 21 | FCX | 1.31% | 65,089,606 | $3.8B | $58.78 | $581M | +1,208,849 | +1.9% | |
| 22 | META | 1.31% | 6,685,482 | $3.8B | $572.13 | -$538M | +75,590 | +1.1% | |
| 23 | HD | 1.16% | 10,293,059 | $3.4B | $328.89 | -$109M | +138,590 | +1.4% | |
| 24 | COST | 1.10% | 3,219,856 | $3.2B | $996.43 | $469M | +43,570 | +1.4% | |
| 25 | MRK | 1.09% | 26,436,284 | $3.2B | $120.29 | $562M | +1,562,957 | +6.3% | |
| 26 | BP | 1.07% | 66,622,798 | $3.1B | $47.00 | $824M | +190,874 | +0.3% | |
| 27 | PFE | 1.01% | 104,964,427 | $2.9B | $28.08 | $1.7B | +53,012,321 | +102.0% | |
| 28 | AXP | 0.96% | 9,250,373 | $2.8B | $302.48 | -$540M | +226,891 | +2.5% | |
| 29 | BAC | 0.96% | 57,349,020 | $2.8B | $48.75 | -$162M | +3,565,199 | +6.6% | |
| 30 | UBS | 0.88% | 66,074,238 | $2.6B | $39.07 | -$387M | +1,966,974 | +3.1% | |
| 31 | SHEL | 0.87% | 27,474,710 | $2.6B | $93.00 | $561M | +331,925 | +1.2% | |
| 32 | SAP | 0.85% | 14,534,441 | $2.5B | $171.21 | -$1.1B | -194,440 | -1.3% | |
| 33 | JCI | 0.78% | 17,526,516 | $2.3B | $130.95 | $231M | +286,563 | +1.7% | |
| 34 | V | 0.78% | 7,589,158 | $2.3B | $302.24 | -$331M | +104,026 | +1.4% | |
| 35 | SONY | 0.78% | 110,630,948 | $2.3B | $20.70 | -$500M | +1,649,360 | +1.5% | |
| 36 | JNJ | 0.77% | 9,263,611 | $2.3B | $244.44 | $430M | +397,404 | +4.5% | |
| 37 | MA | 0.75% | 4,407,853 | $2.2B | $499.66 | -$284M | +52,048 | +1.2% | |
| 38 | CNQ | 0.75% | 45,024,405 | $2.2B | $48.73 | $747M | +2,278,424 | +5.3% | |
| 39 | AZN | 0.73% | 10,845,708 | $2.1B | $197.22 | — | +10,845,708 | — | NEW |
| 40 | NVS | 0.73% | 13,885,749 | $2.1B | $152.75 | $1.1B | +6,419,899 | +86.0% | |
| 41 | SCHW | 0.71% | 22,218,091 | $2.1B | $93.98 | -$92M | +399,577 | +1.8% | |
| 42 | COP | 0.69% | 15,217,736 | $2.0B | $132.00 | $619M | +370,369 | +2.5% | |
| 43 | ABBV | 0.68% | 9,092,054 | $2.0B | $217.49 | $1.8B | +8,463,716 | +1347.0% | |
| 44 | NFLX | 0.67% | 20,336,474 | $2.0B | $96.15 | $34M | -153,925 | -0.8% | |
| 45 | BCS | 0.66% | 91,450,850 | $1.9B | $21.16 | -$349M | +1,700,781 | +1.9% | |
| 46 | GSK | 0.65% | 34,522,363 | $1.9B | $55.19 | $277M | +1,326,378 | +4.0% | |
| 47 | CMI | 0.64% | 3,497,060 | $1.9B | $538.02 | $140M | +86,337 | +2.5% | |
| 48 | RIO | 0.64% | 20,135,992 | $1.9B | $93.29 | $306M | +493,248 | +2.5% | |
| 49 | ISRG | 0.61% | 3,852,940 | $1.8B | $460.99 | -$367M | +67,970 | +1.8% | |
| 50 | BHP | 0.59% | 23,872,244 | $1.7B | $72.74 | $324M | +469,770 | +2.0% | |
| 51 | BLK | 0.59% | 1,780,959 | $1.7B | $961.71 | -$240M | -43,400 | -2.4% | |
| 52 | DE | 0.58% | 3,028,164 | $1.7B | $563.30 | $377M | +175,008 | +6.1% | |
| 53 | TOTB.DE | 0.56% | 17,953,188 | $1.6B | $90.98 | $369M | -1,371,148 | -7.1% | |
| 54 | MUFG | 0.56% | 95,689,304 | $1.6B | $16.97 | $144M | +2,413,185 | +2.6% | |
| 55 | PG | 0.54% | 11,013,572 | $1.6B | $144.44 | $28M | +105,205 | +1.0% | |
| 56 | UNP | 0.54% | 6,504,065 | $1.6B | $242.62 | $90M | +73,257 | +1.1% | |
| 57 | HSBC | 0.51% | 18,202,800 | $1.5B | $82.49 | $101M | +402,052 | +2.3% | |
| 58 | TM | 0.50% | 7,067,216 | $1.5B | $206.09 | -$41M | +71,544 | +1.0% | |
| 59 | UNH | 0.48% | 5,237,701 | $1.4B | $270.59 | -$330M | -55,921 | -1.1% | |
| 60 | ORCL | 0.48% | 9,562,254 | $1.4B | $147.11 | -$409M | +248,077 | +2.7% | |
| 61 | TMO | 0.48% | 2,851,579 | $1.4B | $491.53 | -$216M | +59,158 | +2.1% | |
| 62 | CSCO | 0.46% | 17,301,583 | $1.3B | $77.59 | $1.1B | +14,113,710 | +442.7% | |
| 63 | PEP | 0.45% | 8,510,337 | $1.3B | $155.29 | $131M | +215,008 | +2.6% | |
| 64 | ING | 0.44% | 49,705,445 | $1.3B | $26.05 | -$195M | -3,515,664 | -6.6% | |
| 65 | SPOT | 0.43% | 2,588,665 | $1.3B | $484.91 | -$293M | -76,847 | -2.9% | |
| 66 | MUB | 0.42% | 11,596,161 | $1.2B | $106.15 | $83M | +882,344 | +8.2% | |
| 67 | COF | 0.41% | 6,581,115 | $1.2B | $182.43 | -$481M | -356,247 | -5.1% | |
| 68 | SU | 0.41% | 18,089,707 | $1.2B | $66.11 | $450M | +1,268,783 | +7.5% | |
| 69 | BA | 0.40% | 5,852,208 | $1.2B | $199.03 | -$60M | +211,308 | +3.8% | |
| 70 | CSX | 0.38% | 27,247,647 | $1.1B | $41.05 | $157M | +731,816 | +2.8% | |
| 71 | EMR | 0.38% | 8,480,019 | $1.1B | $131.02 | $157M | +1,288,901 | +17.9% | |
| 72 | SBUX | 0.38% | 12,247,249 | $1.1B | $89.59 | $84M | +218,446 | +1.8% | |
| 73 | RY | 0.37% | 6,711,554 | $1.1B | $161.78 | -$806K | +338,154 | +5.3% | |
| 74 | ITW | 0.34% | 3,771,476 | $982M | $260.29 | $69M | +66,395 | +1.8% | |
| 75 | VOO | 0.32% | 1,572,634 | $940M | $597.55 | -$33M | +21,390 | +1.4% | |
| 76 | INTU | 0.30% | 2,035,123 | $880M | $432.38 | -$633M | -249,187 | -10.9% | |
| 77 | DHR | 0.30% | 4,606,434 | $873M | $189.60 | -$145M | +159,458 | +3.6% | |
| 78 | DB | 0.29% | 28,394,492 | $846M | $29.78 | -$211M | +995,831 | +3.6% | |
| 79 | NOW | 0.29% | 8,032,952 | $840M | $104.55 | -$440M | -318,872 | -3.8% | |
| 80 | BUD | 0.28% | 11,915,690 | $827M | $69.37 | $98M | +535,286 | +4.7% | |
| 81 | TT | 0.27% | 1,861,454 | $776M | $416.74 | $13M | -99,068 | -5.0% | |
| 82 | LYG | 0.26% | 153,508,612 | $772M | $5.03 | -$30M | +2,249,630 | +1.5% | |
| 83 | QQQ | 0.26% | 1,302,412 | $752M | $577.18 | -$79M | -50,214 | -3.7% | |
| 84 | CARR | 0.25% | 13,029,802 | $734M | $56.31 | -$48M | -1,765,297 | -11.9% | |
| 85 | CRM | 0.25% | 3,891,702 | $726M | $186.67 | -$407M | -386,775 | -9.0% | |
| 86 | PBPH | 0.25% | 28,040,859 | $717M | $25.56 | — | +28,040,859 | — | NEW |
| 87 | EUFN | 0.24% | 20,156,872 | $702M | $34.85 | -$671M | -16,860,454 | -45.5% | |
| 88 | PBOG | 0.23% | 19,066,831 | $676M | $35.45 | — | +19,066,831 | — | NEW |
| 89 | BBVA | 0.22% | 29,715,109 | $644M | $21.66 | -$148M | -4,239,629 | -12.5% | |
| 90 | BABA | 0.22% | 5,122,135 | $643M | $125.46 | -$140M | -213,759 | -4.0% | |
| 91 | VEA | 0.21% | 9,538,714 | $611M | $64.08 | $20M | +70,693 | +0.8% | |
| 92 | PCAR | 0.20% | 5,107,003 | $590M | $115.50 | $34M | +33,842 | +0.7% | |
| 93 | IR | 0.20% | 7,209,916 | $578M | $80.12 | $29M | +282,654 | +4.1% | |
| 94 | AMGN | 0.19% | 1,577,866 | $555M | $351.85 | $259M | +674,309 | +74.6% | |
| 95 | SNY | 0.19% | 11,442,163 | $551M | $48.18 | -$37M | -698,452 | -5.8% | |
| 96 | EXI | 0.17% | 2,754,891 | $499M | $181.01 | $61M | +256,975 | +10.3% | |
| 97 | GOOG | 0.17% | 1,722,464 | $494M | $286.86 | -$46M | +2,460 | +0.1% | |
| 98 | KO | 0.17% | 6,463,967 | $492M | $76.05 | $45M | +82,367 | +1.3% | |
| 99 | XLI | 0.16% | 2,961,891 | $479M | $161.73 | -$5M | -158,077 | -5.1% | |
| 100 | PH | 0.16% | 509,577 | $456M | $895.24 | -$46M | -61,693 | -10.8% |