Fisher Asset Management, Llc (Ken Fisher)
Basic Stats
Market Value
229.85B
Top 10 (%)
33.53%
Portfolio Size (Change from Prev.)
985 (-16)
Avg. Holding Period
19 years
Turnover
0.15%
Industry Breakdown
Services-prepackaged Software
11.17%
Semiconductors & Related Devices
11.09%
9.96%
Services-computer Programming, Data Processing, Etc.
5.66%
Pharmaceutical Preparations
5.58%
Electronic Computers
5.27%
Retail-catalog & Mail-order Houses
3.68%
Security Brokers, Dealers & Flotation Companies
3.59%
Petroleum Refining
3.47%
National Commercial Banks
3.40%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 MSFT | Microsoft Corp | 12.19B | 5.30% | 27.27M | 5.17% | 1.34M | $456.73 | 0.37% |
 AAPL | Apple Inc | 12.11B | 5.27% | 57.50M | 2.90% | 1.62M | $216.75 | 0.37% |
 NVDA | Nvidia Corp Com | 11.54B | 5.02% | 93.44M | 923.03% | 84.30M | $124.30 | 0.38% |
 GOOGL | Alphabet Inc Class A | 8.86B | 3.85% | 48.62M | 4.96% | 2.30M | $182.99 | 0.39% |
 AMZN | Amazon Com Inc Com | 8.46B | 3.68% | 43.78M | 2.85% | 1.21M | $197.20 | 0.42% |
 VCIT | Vanguard Fds Int Term Corp | 7.18B | 3.12% | 89.84M | 8.44% | 7.00M | $79.29 | 15.13% |
 TSM | Taiwan Semiconductor Mfg L Adr | 4.94B | 2.15% | 28.41M | -2.07% | -600.82K | $172.33 | 0.55% |
 LLY | Eli Lilly And Co | 4.43B | 1.93% | 4.89M | 4.17% | 195.85K | $914.37 | 0.54% |
 AMD | Advanced Micro Devices Inc | 3.76B | 1.63% | 23.15M | -19.80% | -5.72M | $157.69 | 1.43% |
 AVGO | Broadcom Inc Com | 3.62B | 1.57% | 2.25M | 3.99% | 86.51K | $1,640.80 | 0.48% |
 XOM | Exxon Mobil Corp | 3.25B | 1.41% | 28.25M | 6.87% | 1.82M | $114.96 | 0.71% |
 ASML | Asml Holding N V Nys | 3.23B | 1.40% | 3.15M | 1.77% | 54.87K | $1,033.49 | 0.80% |
 HD | Home Depot Inc | 3.17B | 1.38% | 9.22M | 2.65% | 238.36K | $336.19 | 0.93% |
 META | Meta Platforms Inc Cl A | 3.16B | 1.38% | 6.28M | 11.11% | 627.74K | $504.68 | 0.25% |
 WMT | Walmart Inc | 3.08B | 1.34% | 45.55M | 5.46% | 2.36M | $67.48 | 0.57% |