Asset Manager
← All Institutions
Fisher Asset Management, LLC
6500 INTERNATIONAL PARKWAY, PLANO, TX 75093 • 650-851-3334
Market Value
$335.0B
+13.9%
Holdings
1,129
+9
New Purchases
123
Added To
389
Closed
97
Reduced
491
Top 10 Concentration
35.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 1.29% | 0.00% | +1.29% | $4.3B |
| GEV | 1.25% | 0.00% | +1.25% | $4.2B |
| CAT | 3.16% | 2.36% | +0.81% | $10.6B |
| ASML | 2.81% | 2.07% | +0.75% | $9.4B |
| CSCO | 1.17% | 0.46% | +0.72% | $3.9B |
| UNH | 1.13% | 0.48% | +0.65% | $3.8B |
| PANW | 0.59% | 0.01% | +0.57% | $2.0B |
| TSM | 2.69% | 2.14% | +0.55% | $9.0B |
| GOOGL | 4.27% | 3.82% | +0.45% | $14.3B |
| MRK | 1.48% | 1.08% | +0.40% | $4.9B |
| LLY | 1.81% | 1.51% | +0.30% | $6.1B |
| JNJ | 1.01% | 0.77% | +0.24% | $3.4B |
| MS | 1.63% | 1.43% | +0.20% | $5.5B |
| NVDA | 5.43% | 5.25% | +0.18% | $18.2B |
| C | 1.52% | 1.36% | +0.17% | $5.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.02% | 0.75% | -0.73% | $66M |
| CVX | 0.82% | 1.54% | -0.72% | $2.8B |
| COP | 0.03% | 0.68% | -0.65% | $98M |
| XONA.DE | 1.28% | 1.86% | -0.58% | $4.3B |
| ING | 0.05% | 0.44% | -0.39% | $184M |
| TTE | 0.19% | 0.56% | -0.37% | $622M |
| SU | 0.06% | 0.41% | -0.35% | $202M |
| BP | 0.73% | 1.06% | -0.33% | $2.5B |
| WMT | 1.40% | 1.73% | -0.33% | $4.7B |
| JCI | 0.47% | 0.78% | -0.31% | $1.6B |
| MSFT | 2.96% | 3.27% | -0.30% | $9.9B |
| INTU | 0.06% | 0.30% | -0.24% | $198M |
| NFLX | 0.44% | 0.66% | -0.23% | $1.5B |
| SHEL | 0.64% | 0.87% | -0.23% | $2.1B |
| IEF | 4.54% | 4.77% | -0.23% | $15.2B |
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 | $229.8B | 68.6% |
| Large Cap | 632 | $91.6B | 27.3% |
| Mid Cap | 265 | $9.6B | 2.9% |
| Small Cap | 126 | $2.7B | 0.8% |
| Micro Cap | 22 | $1.3B | 0.4% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$21.6B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
842
# ETFs / Funds
287
Top Holdings (1,129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.43% | 90,935,947 | $18.2B | $200.09 | $2.8B | +2,376,377 | +2.7% | |
| 2 | AAPL | 4.98% | 57,610,104 | $16.7B | $289.36 | $2.3B | +1,179,763 | +2.1% | |
| 3 | IEF | 4.54% | 160,964,153 | $15.2B | $94.57 | $1.2B | +13,918,672 | +9.5% | |
| 4 | GOOGL | 4.27% | 39,989,840 | $14.3B | $357.37 | $3.1B | +939,278 | +2.4% | |
| 5 | CAT | 3.16% | 9,942,521 | $10.6B | $1,064.90 | $3.7B | +166,569 | +1.7% | |
| 6 | MSFT | 2.96% | 26,611,728 | $9.9B | $373.02 | $324M | +670,134 | +2.6% | |
| 7 | ASML | 2.81% | 4,737,614 | $9.4B | $1,989.44 | $3.3B | +137,102 | +3.0% | |
| 8 | TSM | 2.69% | 18,866,198 | $9.0B | $477.57 | $2.7B | +248,507 | +1.3% | |
| 9 | AMZN | 2.49% | 34,978,432 | $8.3B | $238.34 | $1.2B | +792,975 | +2.3% | |
| 10 | VCIT | 2.36% | 95,703,099 | $7.9B | $82.65 | $529M | +6,504,867 | +7.3% | |
| 11 | GS | 2.10% | 6,964,113 | $7.0B | $1,011.37 | $1.3B | +136,803 | +2.0% | |
| 12 | LLY | 1.81% | 5,063,516 | $6.1B | $1,199.43 | $1.6B | +224,530 | +4.6% | |
| 13 | AVGO | 1.71% | 15,131,673 | $5.7B | $377.75 | $1.2B | +440,310 | +3.0% | |
| 14 | JPM | 1.70% | 17,427,412 | $5.7B | $327.33 | $698M | +407,347 | +2.4% | |
| 15 | MS | 1.63% | 26,172,995 | $5.5B | $209.04 | $1.3B | +572,927 | +2.2% | |
| 16 | C | 1.52% | 36,456,162 | $5.1B | $139.96 | $1.1B | +1,237,166 | +3.5% | |
| 17 | MRK | 1.48% | 38,516,263 | $4.9B | $128.50 | $1.8B | +12,079,979 | +45.7% | |
| 18 | WMT | 1.40% | 41,493,173 | $4.7B | $113.26 | -$393M | +515,417 | +1.3% | |
| 19 | RTX | 1.30% | 22,872,255 | $4.3B | $189.73 | $49M | +627,523 | +2.8% | |
| 20 | GE | 1.29% | 11,588,047 | $4.3B | $373.73 | $4.3B | +11,572,377 | +73850.5% | |
| 21 | XONA.DE | 1.28% | 31,468,114 | $4.3B | $136.72 | -$1.2B | -814,563 | -2.5% | |
| 22 | FCX | 1.26% | 66,922,014 | $4.2B | $62.89 | $383M | +1,832,408 | +2.8% | |
| 23 | GEV | 1.25% | 3,559,479 | $4.2B | $1,174.86 | $4.2B | +3,555,530 | +90036.2% | |
| 24 | CSCO | 1.17% | 33,412,725 | $3.9B | $117.46 | $2.6B | +16,111,142 | +93.1% | |
| 25 | META | 1.14% | 6,794,023 | $3.8B | $563.29 | $2M | +108,541 | +1.6% | |
| 26 | UNH | 1.13% | 9,082,269 | $3.8B | $415.63 | $2.4B | +3,844,568 | +73.4% | |
| 27 | HD | 1.09% | 10,360,718 | $3.7B | $352.68 | $269M | +67,659 | +0.7% | |
| 28 | JNJ | 1.01% | 13,307,056 | $3.4B | $253.97 | $1.1B | +4,043,445 | +43.6% | |
| 29 | BAC | 1.01% | 59,215,368 | $3.4B | $56.98 | $578M | +1,866,348 | +3.2% | |
| 30 | UBS | 0.96% | 64,920,294 | $3.2B | $49.56 | $636M | -1,153,944 | -1.8% | |
| 31 | AXP | 0.95% | 9,426,671 | $3.2B | $338.25 | $391M | +176,298 | +1.9% | |
| 32 | COST | 0.91% | 3,253,040 | $3.0B | $935.47 | -$165M | +33,184 | +1.0% | |
| 33 | CVX | 0.82% | 16,657,865 | $2.8B | $165.76 | -$1.8B | -5,229,573 | -23.9% | |
| 34 | PFE | 0.78% | 109,067,291 | $2.6B | $24.08 | -$321M | +4,102,864 | +3.9% | |
| 35 | V | 0.78% | 7,649,303 | $2.6B | $343.09 | $331M | +60,145 | +0.8% | |
| 36 | CMI | 0.77% | 3,595,361 | $2.6B | $713.21 | $683M | +98,301 | +2.8% | |
| 37 | BCS | 0.75% | 93,904,423 | $2.5B | $26.86 | $587M | +2,453,573 | +2.7% | |
| 38 | BP | 0.73% | 66,310,416 | $2.5B | $36.95 | -$681M | -312,382 | -0.5% | |
| 39 | NVS | 0.73% | 15,523,378 | $2.4B | $156.72 | $312M | +1,637,629 | +11.8% | |
| 40 | ABBV | 0.71% | 9,497,970 | $2.4B | $251.64 | $413M | +405,916 | +4.5% | |
| 41 | SAP | 0.69% | 14,931,460 | $2.3B | $154.11 | -$187M | +397,019 | +2.7% | |
| 42 | SONY | 0.67% | 112,216,813 | $2.3B | $20.06 | -$39M | +1,585,865 | +1.4% | |
| 43 | MA | 0.67% | 4,357,285 | $2.2B | $513.60 | $35M | -50,568 | -1.1% | |
| 44 | SHEL | 0.64% | 27,633,155 | $2.1B | $77.54 | -$412M | +158,445 | +0.6% | |
| 45 | AZN | 0.63% | 11,146,292 | $2.1B | $189.62 | -$25M | +300,584 | +2.8% | |
| 46 | BHP | 0.61% | 24,341,120 | $2.0B | $83.31 | $291M | +468,876 | +2.0% | |
| 47 | SCHW | 0.60% | 21,952,062 | $2.0B | $92.27 | -$63M | -266,029 | -1.2% | |
| 48 | DE | 0.60% | 3,179,375 | $2.0B | $634.33 | $311M | +151,211 | +5.0% | |
| 49 | PANW | 0.59% | 5,755,989 | $2.0B | $341.02 | $1.9B | +5,499,328 | +2142.6% | |
| 50 | RIO | 0.59% | 20,675,995 | $2.0B | $94.93 | $84M | +540,003 | +2.7% | |
| 51 | MUFG | 0.58% | 97,910,346 | $1.9B | $19.89 | $324M | +2,221,042 | +2.3% | |
| 52 | ORCL | 0.58% | 13,261,451 | $1.9B | $146.55 | $537M | +3,699,197 | +38.7% | |
| 53 | GSK | 0.56% | 35,722,792 | $1.9B | $52.42 | -$33M | +1,200,429 | +3.5% | |
| 54 | UNP | 0.53% | 6,578,759 | $1.8B | $272.00 | $211M | +74,694 | +1.1% | |
| 55 | HSBC | 0.53% | 18,572,508 | $1.8B | $95.09 | $265M | +369,708 | +2.0% | |
| 56 | PG | 0.49% | 11,238,939 | $1.6B | $146.64 | $57M | +225,367 | +2.0% | |
| 57 | JCI | 0.47% | 10,769,298 | $1.6B | $146.11 | -$722M | -6,757,218 | -38.5% | |
| 58 | ISRG | 0.47% | 3,918,840 | $1.6B | $397.68 | -$218M | +65,900 | +1.7% | |
| 59 | UL | 0.44% | 24,693,472 | $1.5B | $60.12 | $273M | +3,426,684 | +16.1% | |
| 60 | TMO | 0.44% | 2,915,715 | $1.5B | $501.36 | $60M | +64,136 | +2.2% | |
| 61 | RY | 0.44% | 7,062,353 | $1.5B | $206.97 | $376M | +350,799 | +5.2% | |
| 62 | NFLX | 0.44% | 20,415,312 | $1.5B | $71.40 | -$498M | +78,838 | +0.4% | |
| 63 | MUB | 0.41% | 12,648,532 | $1.4B | $107.62 | $130M | +1,052,371 | +9.1% | |
| 64 | EMR | 0.40% | 9,426,709 | $1.3B | $143.15 | $238M | +946,690 | +11.2% | |
| 65 | BLK | 0.40% | 1,403,263 | $1.3B | $961.56 | -$363M | -377,696 | -21.2% | |
| 66 | CSX | 0.40% | 28,042,636 | $1.3B | $47.53 | $214M | +794,989 | +2.9% | |
| 67 | BA | 0.39% | 6,055,655 | $1.3B | $216.47 | $146M | +203,447 | +3.5% | |
| 68 | SBUX | 0.38% | 12,585,385 | $1.3B | $102.19 | $189M | +338,136 | +2.8% | |
| 69 | SPOT | 0.37% | 2,674,677 | $1.2B | $459.13 | -$27M | +86,012 | +3.3% | |
| 70 | TM | 0.36% | 7,202,123 | $1.2B | $168.42 | -$244M | +134,907 | +1.9% | |
| 71 | PEP | 0.35% | 8,676,821 | $1.2B | $135.40 | -$147M | +166,484 | +2.0% | |
| 72 | VOO | 0.32% | 1,567,739 | $1.1B | $686.81 | $137M | -4,895 | -0.3% | |
| 73 | ITW | 0.31% | 3,829,798 | $1.0B | $270.47 | $54M | +58,322 | +1.6% | |
| 74 | BUD | 0.31% | 12,452,441 | $1.0B | $82.40 | $199M | +536,751 | +4.5% | |
| 75 | DB | 0.30% | 29,700,418 | $1.0B | $33.76 | $157M | +1,305,926 | +4.6% | |
| 76 | CARR | 0.29% | 13,047,300 | $957M | $73.35 | $223M | +17,498 | +0.1% | |
| 77 | QQQ | 0.28% | 1,264,238 | $931M | $736.40 | $179M | -38,174 | -2.9% | |
| 78 | COF | 0.27% | 4,515,704 | $906M | $200.62 | -$295M | -2,065,411 | -31.4% | |
| 79 | DHR | 0.26% | 4,484,774 | $854M | $190.48 | -$19M | -121,660 | -2.6% | |
| 80 | PBPH | 0.25% | 31,067,084 | $844M | $27.18 | $128M | +3,026,225 | +10.8% | |
| 81 | NOW | 0.24% | 8,018,318 | $796M | $99.28 | -$44M | -14,634 | -0.2% | |
| 82 | EUFN | 0.22% | 18,725,785 | $730M | $38.99 | $28M | -1,431,087 | -7.1% | |
| 83 | XLI | 0.21% | 3,847,445 | $713M | $185.23 | $234M | +885,554 | +29.9% | |
| 84 | VEA | 0.20% | 9,551,551 | $681M | $71.25 | $69M | +12,837 | +0.1% | |
| 85 | TTE | 0.19% | 8,003,901 | $622M | $77.76 | -$1.0B | -9,949,287 | -55.4% | |
| 86 | PCAR | 0.18% | 5,116,729 | $615M | $120.12 | $25M | +9,726 | +0.2% | |
| 87 | EXI | 0.18% | 3,027,680 | $607M | $200.50 | $108M | +272,789 | +9.9% | |
| 88 | CRM | 0.18% | 3,832,253 | $600M | $156.66 | -$126M | -59,449 | -1.5% | |
| 89 | GOOG | 0.18% | 1,693,700 | $598M | $353.33 | $104M | -28,764 | -1.7% | |
| 90 | PBEU | 0.17% | 17,734,791 | $582M | $32.80 | $145M | +1,858,303 | +11.7% | |
| 91 | AMGN | 0.17% | 1,589,554 | $576M | $362.12 | $20M | +11,688 | +0.7% | |
| 92 | IR | 0.17% | 6,780,683 | $556M | $81.99 | -$22M | -429,233 | -6.0% | |
| 93 | KO | 0.16% | 6,518,291 | $530M | $81.27 | $38M | +54,324 | +0.8% | |
| 94 | PH | 0.15% | 528,838 | $517M | $978.12 | $61M | +19,261 | +3.8% | |
| 95 | KXI | 0.15% | 7,262,318 | $490M | $67.53 | $43M | +583,894 | +8.7% | |
| 96 | BABA | 0.15% | 5,096,418 | $489M | $95.98 | -$153M | -25,717 | -0.5% | |
| 97 | SCCO | 0.15% | 2,789,416 | $486M | $174.26 | $89M | +480,890 | +20.8% | |
| 98 | ROK | 0.14% | 959,431 | $475M | $495.08 | $142M | +32,343 | +3.5% | |
| 99 | SAN | 0.14% | 32,885,780 | $454M | $13.80 | $8M | -6,632,075 | -16.8% | |
| 100 | SNY | 0.14% | 10,627,088 | $453M | $42.66 | -$98M | -815,075 | -7.1% |