Latest Fisher Asset Management, LLC Stock Portfolio

Fisher Asset Management, LLC Performance:

2025 Q1: -4.25%YTD: -4.25%2024: 17.55%

Performance for 2025 Q1 is -4.25%, and YTD is -4.25%, and 2024 is 17.55%.

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 $231 Billions as of 31 Mar, 2025.

The top stock holdings of Fisher Asset Management, LLC are AAPL, NVDA, MSFT. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORP COM.

The fund managers got completely rid off UNITED MICROELECTRONICS CO ADR (UMC), ON SEMICONDUCTOR CORP (ON) and ALCOA CORP COM (AA) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), EXPEDIA GROUP INC (EXPE) and BEACON ROOFING SUPPLY INC (BECN). Fisher Asset Management, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, VANECK ETF TRUST PHARMACEUTCL (AFK) and ISHARES MSCI UNITED KINGDOM (AGT). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS PLC ADR, LINDE PLC (LIN) and GROCERY OUTLET HLDG CORP (GO).

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

Our best estimate is that Fisher Asset Management, LLC made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.73%.

New Buys

Ticker	$ Bought
spotify technology s a	1,115,960,000
hsbc hldgs plc spon adr ne adr	896,630,000
lloyds banking group plc adr	504,709,000
deutsche bank a g grs	449,568,000
natwest group plc adr	395,452,000
vaneck etf trust pharmaceutcl	116,528,000
ishares msci united kingdom	48,880,200
powell inds inc	34,108,100

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker	% Inc.
barclays plc adr	29,172
linde plc	13,215
grocery outlet hldg corp	5,012
service corp intl	3,592
synovus finl corp	1,797
servisfirst bancshares inc	1,307
ubs group ag	1,137
mitsubishi ufj finl group adr	871

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker	% Reduced
invesco s and p 500 top 50 etf	-96.78
booking hldgs inc com	-95.93
wynn resorts ltd	-95.18
lam research corp com new	-95.05
advanced micro devices inc	-94.39
mgm resorts international	-93.5
nike inc	-92.59
insulet corp	-87.71

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 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	19.2
Financial Services	11.9
Healthcare	9.5
Industrials	8.5
Consumer Cyclical	5.4
Communication Services	5.1
Consumer Defensive	4.5
Energy	4
Basic Materials	1.2

Market Cap. Distribution

Fisher Asset Management, LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
UNALLOCATED	30.2
LARGE-CAP	23.2
MID-CAP	2.1

Stocks belong to which Index?

About 68.4% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	31.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
ATRO	astronics corp	50.2 %
CVS	cvs health corporation com	42.7 %
ANAB	anaptysbio inc	40.4 %
TGI	triumph group inc new	35.6 %
HALO	halozyme therapeutics inc	33.3 %

Top 5 Winners ($)		$
CVX	chevron corp new	452.4 M
XOM	exxon mobil corp	343.7 M
RTX	rtx corporation com	321.8 M
V	visa inc	315.7 M
LLY	eli lilly and co	282.3 M

Top 5 Losers (%)		%
STRO	sutro biopharma inc	-64.3 %
CMCO	columbus mckinnon corp n y	-53.6 %
TNGX	tango therapeutics inc	-52.2 %
ANF	abercrombie fitch co	-47.9 %
DECK	deckers outdoor corp	-42.9 %

Top 5 Losers ($)		$
NVDA	nvidia corp com	-2423.1 M
AAPL	apple inc	-1630.3 M
GOOG	alphabet inc class a	-1403.4 M
MSFT	microsoft corp	-1201.9 M
AMZN	amazon com inc com	-983.7 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 999 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Fisher Asset Management, LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.12	53,288,800	11,837,000,000	reduced	-10.12

AAXJ	ishares tr mbs etf	0.85	21,043,000	1,973,410,000	added	6.81

AAXJ	ishares national muni bond etf	0.28	6,235,800	657,502,000	added	8.53

AAXJ	ishares tr glob indstrl etf	0.14	2,182,290	317,261,000	added	21.89

AAXJ	ishares tr u s pharma etf	0.10	3,142,950	221,767,000	reduced	-2.6

AAXJ	ishares global cons staples	0.10	3,427,590	219,537,000	added	21.69

AAXJ	ishares us brkr dealr and exchng	0.04	710,200	99,506,300	reduced	-4.79

AAXJ	ishares tr u s med dvc etf	0.00	147,066	8,851,980	reduced	-87.2

AAXJ	ishares intermediate term corp	0.00	88,982	4,673,340	reduced	-14.98

ABBV	abbvie inc	0.03	357,636	74,932,000	added	727

ABCB	ameris bancorp	0.00	191,289	11,012,500	reduced	-20.9

ABT	abbott labs	0.67	11,653,200	1,545,800,000	added	3.33

ACAD	acadia pharmaceuticals inc	0.00	355,021	5,896,900	added	8.4

ACIW	aci worldwide inc	0.01	446,984	24,454,500	reduced	-3.88

ACWF	ishares tr msci china a	0.01	892,644	25,020,800	added	57.67

ACWF	ishares tr msci saudi arbia	0.01	585,332	24,215,200	added	0.02

ACWF	ishares tr core msci euro	0.00	208,473	12,539,700	reduced	-56.53

ACWV	ishares msci eurozone etf	0.06	2,776,020	147,823,000	added	0.85

ADBE	adobe inc	0.77	4,645,040	1,781,510,000	reduced	-4.1

ADC	agree rlty corp	0.00	104,044	8,031,190	reduced	-11.12