Fisher Asset Management, Llc (Ken Fisher)
Basic Stats
Market Value
251.89B
Top 10 (%)
30.8%
Portfolio Size (Change from Prev.)
986 (-25)
Avg. Holding Period
20 years
Turnover
0.2%
Industry Breakdown
Services-prepackaged Software
10.2%
Semiconductors & Related Devices
8.2%
Security Brokers, Dealers & Flotation Companies
5.8%
Pharmaceutical Preparations
5.8%
National Commercial Banks
5.5%
Services-computer Programming, Data Processing, Etc.
4.7%
Electronic Computers
4.4%
Petroleum Refining
3.9%
Commercial Banks, Nec
3.2%
Retail-catalog & Mail-order Houses
2.8%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 NVDA | Nvidia Corp Com | 13.04B | 5.2% | 82.5M | -9.1% | -8.2M | 158.00 | 0.3% |
 MSFT | Microsoft Corp | 12.09B | 4.8% | 24.3M | -3.6% | -900.3K | 497.00 | 0.3% |
 AAPL | Apple Inc | 10.99B | 4.4% | 53.6M | 0.5% | 267.2K | 205.00 | 0.4% |
 VCIT | Vanguard Fds Int-term Corp | 8.48B | 3.4% | 102.3M | 5.0% | 4.9M | 83.00 | 15.2% |
 AMZN | Amazon Com Inc Com | 7.13B | 2.8% | 32.5M | -0.3% | -96.9K | 219.00 | 0.3% |
 GOOGL | Alphabet Inc Class A | 6.47B | 2.6% | 36.7M | -0.9% | -331.2K | 176.00 | 0.3% |
 IEF | Ishares Tr 7 10yr Tr Bd Etf | 5.52B | 2.2% | 57.7M | 4.9% | 2.7M | 96.00 | 15.4% |
 META | Meta Platforms Inc Cl A | 4.69B | 1.9% | 6.4M | -1.5% | -94.2K | 738.00 | 0.3% |
 GS | Goldman Sachs Group Inc | 4.63B | 1.8% | 6.5M | 3.6% | 227.6K | 708.00 | 2.1% |
 JPM | Jpmorgan Chase & Co. | 4.46B | 1.8% | 15.4M | -16.3% | -3.0M | 290.00 | 0.6% |
 SAP | Sap Se Adr | 4.31B | 1.7% | 14.2M | 9.0% | 1.2M | 304.00 | 1.2% |
 TSM | Taiwan Semiconductor Mfg L Adr | 4.00B | 1.6% | 17.7M | -1.9% | -340.4K | 226.00 | 0.1% |
 WMT | Walmart Inc | 3.88B | 1.5% | 39.7M | -0.6% | -253.5K | 98.00 | 0.5% |
 CAT | Caterpillar Inc | 3.66B | 1.5% | 9.4M | 2.3% | 208.2K | 388.00 | 2.0% |
 HD | Home Depot Inc | 3.64B | 1.4% | 9.9M | 2.6% | 255.5K | 367.00 | 1.0% |