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Latest Fisher Asset Management, LLC Stock Portfolio

$214Billion– No. of Holdings #964

Fisher Asset Management, LLC Performance:
2024 Q1: 8.47%YTD: 8.47%2023: 22.27%

Performance for 2024 Q1 is 8.47%, and YTD is 8.47%, and 2023 is 22.27%.

About Fisher Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $214.1 Billions as of 31 Mar, 2024.

The top stock holdings of Fisher Asset Management, LLC are MSFT, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off LAZARD LTD SHS A (LAZ), VERADIGM INC (MDRX) and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in ISHARES TR BROAD USD HIGH (BGRN), PAYPAL HLDGS INC (PYPL) and ISHARES TR IBOXX HI YD ETF (AAXJ). Fisher Asset Management, LLC opened new stock positions in LAZARD INC COM, NOMURA HLDGS INC SPONSORED ADR (NMR) and NUTANIX INC CL A (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORPORATION (KLAC), FLOWERS FOODS INC (FLO) and CAL MAINE FOODS INC (CALM).
Fisher Asset Management, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024

Fisher Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fisher Asset Management, LLC made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 24.08%.

New Buys

Ticker$ Bought
lazard inc com69,044,100
nomura hldgs inc sponsored adr54,430,900
nutanix inc cl a15,233,000
denali therapeutics inc9,627,350
bankunited inc9,212,000
viridian therapeutics inc6,812,910
cooper cos inc com5,687,540

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker% Inc.
kla corporation 2,985
flowers foods inc 657
cal maine foods inc475
qualys inc 363
ishares tr expanded tech 304
ishares tr us trsprtion 281
altair engr inc 259
alkermes plc256

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker% Reduced
ishares tr broad usd high -98.15
pdd holdings inc adr-61.29
scotts miracle gro co-49.51
autodesk inc-40.75
asml holding n v nys-37.61
lam research corp-37.25
applied matls inc -35.13
seacoast bkg corp fla-30.97

Fisher Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fisher Asset Management, LLC

Sector Distribution

Fisher Asset Management, LLC has about 24.4% of it's holdings in Technology sector.

Sector%
Technology24.4
Others24
Financial Services10.6
Consumer Cyclical8.8
Healthcare8.2
Industrials7.7
Communication Services6.4
Consumer Defensive4.2
Energy3.5
Basic Materials1.6

Market Cap. Distribution

Fisher Asset Management, LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.3
LARGE-CAP27
UNALLOCATED24
MID-CAP2.4

Stocks belong to which Index?

About 0% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MMYT
makemytrip ltd
199.3 %
NVDA
nvidia corp com
80.7 %
SWAV
shockwave med inc
70.4 %
DXPE
dxp enterprises inc
59.4 %
VLD
velo3d inc
48.4 %
Top 5 Winners ($)$
NVDA
nvidia corp com
3685.3 M
AMZN
amazon com inc com
1192.9 M
MSFT
microsoft corp
1139.7 M
AMD
advanced micro devices inc
939.1 M
LLY
eli lilly co
889.6 M
Top 5 Losers (%)%
PACB
pacific biosciences calif inc
-61.8 %
EVC
entravision communications cp
-60.7 %
AGG
ishares tr expanded tech
-48.1 %
AGG
ishares s p mid cap etf
-47.1 %
AGG
ishares tr us trsprtion
-41.7 %
Top 5 Losers ($)$
AAPL
apple inc
-1164.3 M
AGG
ishares tr expanded tech
-810.7 M
ADBE
adobe inc
-416.6 M
BA
boeing co
-280.9 M
NKE
nike inc
-146.3 M

Fisher Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fisher Asset Management, LLC

Fisher Asset Management, LLC has 964 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fisher Asset Management, LLC last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions