Fund

Fisher Investments Portfolio

Fisher Asset Management, LLC · Asset manager founded by Ken FisherSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: IEF 3.2%, CAT 2.3%, VCIT 2.2%, GS 1.8%, MRK 1.7% and 939 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Start copying

Return · Past 2 years+41.2%$1,000 → $1,412

Nov 15, 2024Nov 11, 2026

Max drawdown−26.0%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/6

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,895+$495 (+20.6%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

7 stocks · filed 11/6

NVDA22.2%
AAPL20.4%
GOOGL15.3%
MSFT14.6%
AMZN9.3%
ASML9.2%
TSM9.1%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/6

11/06

Bought XOM, added TLT

Holdings as of 9/30, filed 11/6

Bought XOM 1.5%
Added TLT 0.0% → 1.3%
Trimmed IEF 4.5% → 3.2%
Added MSFT 3.0% → 4.0%
Trimmed CAT 3.2% → 2.3%

and 44 more

08/04

Fisher Asset Management, LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/4

08/04

Bought NVDA, bought AAPL

Holdings as of 6/30, filed 8/4

Bought NVDA 5.4%
Bought AAPL 5.0%
Bought IEF 4.5%
Bought GOOGL 4.4%
Bought CAT 3.2%

and 133 more