Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
7.78B | 5.26% | 59.87M | 1.18% | 698.69K | $129.93 | 0.37% | ||
6.76B | 4.57% | 28.17M | -2.91% | -845.20K | $239.82 | 0.38% | ||
4.35B | 2.94% | 56.11M | 23.51% | 10.68M | $77.51 | — | ||
4.25B | 2.87% | 50.57M | 1.35% | 674.66K | $84.00 | 0.49% | ||
3.68B | 2.49% | 41.67M | -1.90% | -808.29K | $88.23 | — | ||
2.62B | 1.77% | 8.29M | 1.47% | 120.16K | $315.86 | 0.81% | ||
2.58B | 1.74% | 4.72M | 0.63% | 29.40K | $546.40 | 1.15% | ||
2.14B | 1.45% | 14.51M | -3.51% | -527.32K | $147.75 | 1.94% | ||
2.03B | 1.37% | 53.32M | 0.29% | 153.69K | $38.00 | 3.71% | ||
1.90B | 1.28% | 6.43M | -3.76% | -251.51K | $294.88 | 1.43% | ||
1.84B | 1.24% | 13.88M | 9.03% | 1.15M | $132.59 | 1.39% | ||
1.82B | 1.23% | 24.42M | -2.82% | -708.39K | $74.49 | 0.09% | ||
1.77B | 1.20% | 7.39M | 1.37% | 100.17K | $239.56 | 1.40% | ||
1.73B | 1.17% | 8.33M | -1.21% | -101.73K | $207.76 | — | ||
1.71B | 1.15% | 5.07M | -1.40% | -72.04K | $336.53 | 1.08% | ||
1.68B | 1.14% | 4.90M | 3.31% | 156.80K | $343.38 | 1.36% | ||
1.68B | 1.13% | 25.89M | 33.47% | 6.49M | $64.77 | 1.59% | ||
1.64B | 1.11% | 15.52M | -29.60% | -6.53M | $105.43 | — | ||
1.61B | 1.09% | 18.97M | 3.02% | 556.83K | $85.02 | 1.12% | ||
1.50B | 1.01% | 51.59M | 60.33% | 19.41M | $29.03 | — | ||
1.47B | 0.99% | 10.04M | -17.10% | -2.07M | $146.14 | 0.40% | ||
1.46B | 0.99% | 3.99M | 2.33% | 90.76K | $365.84 | 0.44% | ||
1.45B | 0.98% | 17.75M | 0.69% | 121.67K | $81.74 | 0.65% | ||
1.45B | 0.98% | 23.33M | 1.02% | 236.40K | $62.08 | — | ||
1.35B | 0.91% | 12.18M | 1.19% | 143.33K | $110.95 | 0.48% | ||
1.35B | 0.91% | 9.30M | -5.42% | -533.13K | $144.87 | — | ||
1.35B | 0.91% | 16.16M | 4.70% | 725.70K | $83.26 | 0.85% | ||
1.29B | 0.88% | 2.35M | 2.00% | 46.03K | $550.69 | 0.60% | ||
1.26B | 0.85% | 1.78M | 3.56% | 61.41K | $708.63 | 1.17% | ||
1.22B | 0.83% | 6.81M | 0.30% | 20.56K | $179.49 | 0.35% | ||
1.22B | 0.83% | 9.03M | -3.29% | -306.86K | $135.34 | 0.39% | ||
1.21B | 0.82% | 3.49M | 1.31% | 45.02K | $347.73 | 0.36% | ||
1.20B | 0.81% | 21.08M | 1.50% | 312.57K | $56.95 | 0.28% | ||
1.19B | 0.81% | 8.41M | 3.46% | 281.52K | $141.79 | 0.31% | ||
1.17B | 0.79% | 2.57M | 0.85% | 21.74K | $456.50 | 0.58% | ||
1.15B | 0.77% | 4.32M | 1.64% | 69.47K | $265.35 | 1.20% | ||
1.13B | 0.77% | 5.48M | 1.72% | 92.57K | $207.07 | 0.88% | ||
1.11B | 0.75% | 2.64M | 16.45% | 373.11K | $420.30 | 1.94% | ||
1.11B | 0.75% | 17.84M | 1.28% | 225.60K | $62.05 | 0.35% | ||
1.10B | 0.74% | 9.13M | -22.78% | -2.69M | $120.34 | 0.34% | ||
1.09B | 0.74% | 8.12M | 3.36% | 263.57K | $134.10 | 0.27% | ||
1.08B | 0.73% | 6.09M | 2.92% | 173.12K | $176.65 | 0.23% | ||
1.06B | 0.72% | 9.06M | 3.31% | 289.83K | $117.01 | 0.58% | ||
1.06B | 0.72% | 3.99M | 1.31% | 51.79K | $265.42 | 0.54% | ||
1.03B | 0.70% | 19.29M | 1.72% | 326.85K | $53.46 | 1.34% | ||
1.03B | 0.69% | 14.42M | 1.92% | 271.77K | $71.20 | 0.89% | ||
1.02B | 0.69% | 9.30M | 1.91% | 174.00K | $109.79 | 0.53% | ||
1.01B | 0.68% | 10.18M | 5.82% | 560.15K | $99.20 | 0.88% | ||
974.62M | 0.66% | 10.18M | 3.39% | 333.99K | $95.78 | — | ||
968.52M | 0.65% | 13.60M | -23.03% | -4.07M | $71.22 | 1.18% |
Fisher Asset Management, Llc (Ken Fisher)
Basic Stats
Market Value$147.93B
Top 10 (%)25.74%
Portfolio Size1024 (87)
Avg. Holding Period17 years
Turnover21.19%
Industry Breakdown
Other17.55%
Services-prepackaged Software10.58%
Pharmaceutical Preparations5.58%
Electronic Computers5.27%
Semiconductors & Related Devices4.54%
Security Brokers, Dealers & Flotation Companies4.14%
Services-business Services, Nec3.80%
Metal Mining3.25%
Services-computer Programming, Data Processing, Etc.2.95%
Retail-catalog & Mail-order Houses2.91%