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Fisher Asset Management, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$294.9B

AI Exposure

30%

AI vs Non-AI Sector Exposure

AI & Semiconductors29.7%
Other Tech0.0%
$NVDA

5.2%

$AAPL

4.9%

$GOOGL

3.8%

$MSFT

3.3%

Portfolio Holdings

AI & Tech holdings for Fisher Asset Management, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation88,559,570$15.4B
5.2%
No change
$AAPLAIApple Inc.56,430,341$14.3B
4.9%
No change
$GOOGLAIAlphabet Inc.39,050,562$11.2B
3.8%
No change
$MSFTAIMicrosoft Corporation25,941,594$9.6B
3.3%
No change
$AMZNAIAmazon.com, Inc.34,185,457$7.1B
2.4%
No change
$TSMAITaiwan Semiconductor18,617,691$6.3B
2.1%
No change
$ASMLAIASML Holding NV4,600,512$6.1B
2.1%
No change
$AVGOAIBroadcom Inc.14,691,363$4.5B
1.5%
Increased by 6%
$METAAIMeta Platforms, Inc.6,685,482$3.8B
1.3%
No change
$SAPAISAP SE14,534,441$2.5B
0.8%
No change
$ISRGAIIntuitive Surgical3,852,940$1.8B
0.6%
No change
$ORCLAIOracle Corporation9,562,254$1.4B
0.5%
No change
$INTUAIIntuit Inc.2,035,123$879.9M
0.3%
Reduced by 11%
$NOWAIServiceNow Inc.8,032,952$839.8M
0.3%
No change
$CRMAISalesforce Inc.3,891,702$726.5M
0.2%
Reduced by 9%
$BABAAIAlibaba Group5,122,135$642.6M
0.2%
No change
$GOOGAIAlphabet Inc.1,722,464$494.1M
0.2%
No change
$AMATAIApplied Materials422,055$144.3M
0%
Reduced by 7%
$QCOMAIQUALCOMM Inc.1,077,311$138.7M
0%
Reduced by 5%
$AMDAIAdvanced Micro Devices615,113$125.1M
0%
No change
$LRCXAILam Research359,611$76.8M
0%
No change
$MRVLAIMarvell Technology748,732$74.2M
0%
No change
$PDDAIPDD Holdings Inc.579,831$59.2M
0%
No change
$KLACAIKLA Corporation30,409$44.8M
0%
No change
$PANWAIPalo Alto Networks256,661$41.1M
0%
Increased by 3501%
$ADBEAIAdobe Inc.124,904$30.4M
0%
Reduced by 97%
$ZSAIZscaler Inc.101,657$14.3M
0%
No change
$TSLAAITesla, Inc.34,755$12.9M
0%
No change
$MUAIMicron Technology23,338$7.9M
0%
Reduced by 56%
$INTCAIIntel Corporation166,209$7.3M
0%
Increased by 10%
$VRTAIVertiv Holdings17,578$4.4M
0%
No change
$UBERAIUber Technologies52,038$3.7M
0%
Increased by 6%
$BIDUAIBaidu, Inc.23,054$2.6M
0%
Increased by 16%
$WDAYAIWorkday Inc.19,604$2.5M
0%
Reduced by 39%
$SHOPAIShopify Inc.20,503$2.4M
0%
Reduced by 16%
$PLTRAIPalantir Technologies12,690$1.9M
0%
Reduced by 12%
$ANETAIArista Networks13,585$1.7M
0%
Reduced by 33%
$SNPSAISynopsys Inc.3,443$1.4M
0%
Reduced by 5%
$ADIAIAnalog Devices3,467$1.1M
0%
Increased by 8%
$CRWDAICrowdStrike Holdings2,714$1.1M
0%
Increased by 12%
$TXNAITexas Instruments5,163$1.0M
0%
No change
$CEGAIConstellation Energy2,457$686.4K
0%
Reduced by 11%
$DELLAIDell Technologies2,640$433.4K
0%
Reduced by 9%
$PYPLAIPayPal Holdings9,043$409.1K
0%
Reduced by 12%
$NXPIAINXP Semiconductors1,440$283.6K
0%
Reduced by 17%
$SQAIBlock Inc.4,381$263.7K
0%
Reduced by 8%
$MCHPAIMicrochip Technology3,979$257.1K
0%
Reduced by 57%
$APPAIAppLovin Corporation588$234.1K
0%
Increased by 13%
$MPWRAIMonolithic Power Systems212$232.2K
0%
Reduced by 11%
$FTNTAIFortinet Inc.2,641$215.9K
0%
New Position
$VSTAIVistra Corp.1,365$205.3K
0%
New Position