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Ken Fisher profile

Ken Fisher | Fisher Asset Management, Llc

This pages lists all securities owned by Fisher Asset Management, Llc going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Apple Inc., Fanuc Corporation Adr, and Oracle Corporation.

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Apple Inc.
AAPL
37
'13 Q2'22 Q2
1.58%
3.36%
6.59%
Fanuc Corporation Adr
37
'13 Q2'22 Q2
0.12%
0.23%
0.35%
Oracle Corporation
ORCL
37
'13 Q2'22 Q2
0.68%
0.88%
1.57%
Microsoft Corporation
MSFT
37
'13 Q2'22 Q2
1.41%
2.67%
5.22%
Novo Nordisk A/S
NVO
37
'13 Q2'22 Q2
0.57%
1.00%
1.40%
SAP SE
SAP
37
'13 Q2'22 Q2
0.56%
0.93%
1.23%
ASML Holding N.V.
ASML
37
'13 Q2'22 Q2
0.11%
0.65%
1.91%
HDFC Bank Limited
HDB
37
'13 Q2'22 Q2
0.18%
0.59%
1.07%
L Oreal Co Adr
37
'13 Q2'22 Q2
0.62%
0.74%
1.00%
Sanofi
SNY
37
'13 Q2'22 Q2
0.50%
1.00%
1.71%

Industry Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.