Fisher Asset Management, LLC

CIK Number: 0000850529

251.33B
Market Value
945
# of Holdings
21 months
Avg. Holding Period
37.31%
Win Rate
20.99%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.91
+1.36% 59.29M +1.15% 14.85B 69.65 5.91%
2 NVDA NVIDIA Corporat...
101.40
-2.96% 98.34M +1.67% 13.21B 24.68 5.25%
3 MSFT Microsoft Corpo...
367.54
-1.1% 28.23M +1.16% 11.9B 151.64 4.73%
4 AMZN Amazon.com, Inc...
172.59
-1% 45.16M +1.13% 9.91B 81.15 3.94%
5 GOOGL Alphabet Inc.
151.19
-1.4% 50.62M +1.52% 9.58B 80.96 3.81%

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