Fisher Asset Management, Llc (Ken Fisher)
Basic Stats
Market Value
203.39B
Top 10 (%)
28.61%
Portfolio Size
1168 (-12)
Avg. Holding Period
17 years
Turnover
0.20%
Industry Breakdown
Services-prepackaged Software
11.07%
10.51%
Semiconductors & Related Devices
7.82%
6.71%
Electronic Computers
5.18%
Pharmaceutical Preparations
4.93%
Services-computer Programming, Data Processing, Etc.
4.25%
Security Brokers, Dealers & Flotation Companies
4.05%
Retail-catalog & Mail-order Houses
3.12%
National Commercial Banks
3.08%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Apple Inc | AAPL | 10.53B | 5.18% | 54.70M | 1.99% | 1.07M | $192.53 | 0.35% |
 Microsoft Corp | MSFT | 9.54B | 4.69% | 25.38M | 1.61% | 403.41K | $376.04 | 0.34% |
 Amazon Com Inc Com | AMZN | 6.35B | 3.12% | 41.78M | 1.04% | 428.11K | $151.94 | 0.41% |
 Alphabet Inc Class A | GOOGL | 6.31B | 3.10% | 45.18M | 3.27% | 1.43M | $139.69 | 0.36% |
 Vanguard Fds Int Term Corp | VCIT | 5.94B | 2.92% | 73.07M | 6.42% | 4.41M | $81.28 | 11.96% |
 Nvidia Corp Com | NVDA | 4.43B | 2.18% | 8.94M | 7.09% | 592.20K | $495.22 | 0.36% |
 Advanced Micro Devices Inc | AMD | 4.18B | 2.05% | 28.34M | 2.05% | 570.03K | $147.41 | 1.75% |
 Salesforce Inc | CRM | 3.92B | 1.93% | 14.91M | 5.20% | 736.99K | $263.14 | 1.53% |
 Asml Holding N V Nys | ASML | 3.76B | 1.85% | 4.97M | 1.97% | 95.80K | $756.92 | 1.26% |
 Taiwan Semiconductor Mfg L Adr | TSM | 3.23B | 1.59% | 31.06M | 1.38% | 422.98K | $104.00 | 0.12% |
 Home Depot Inc | HD | 3.05B | 1.50% | 8.79M | 2.14% | 184.48K | $346.55 | 0.88% |
 Adobe Inc | ADBE | 2.72B | 1.34% | 4.55M | 0.22% | 10.20K | $596.60 | 1.00% |
 Eli Lilly Co | LLY | 2.65B | 1.30% | 4.54M | 1.91% | 85.02K | $582.92 | 0.50% |
 Caterpillar Inc | CAT | 2.41B | 1.18% | 8.14M | 2.17% | 173.11K | $295.67 | 1.59% |
 Broadcom Inc Com | AVGO | 2.38B | 1.17% | 2.13M | 3.77% | 77.29K | $1,116.25 | 0.50% |
1-15 of 100