Back to Dashboard

Fisher Asset Management, LLC

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$335.8B

AI Exposure

32%

AI vs Non-AI Sector Exposure

AI & Semiconductors32.1%
Other Tech0.0%

Portfolio Holdings

AI & Tech holdings for Fisher Asset Management, LLC

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation90,935,947$18.2B
5.4%
No change
$AAPLAIApple Inc.57,610,104$16.7B
5%
No change
$GOOGLAIAlphabet Inc.39,989,840$14.3B
4.3%
No change
$MSFTAIMicrosoft Corporation26,611,728$9.9B
3%
No change
$ASMLAIASML Holding NV4,737,614$9.4B
2.8%
No change
$TSMAITaiwan Semiconductor18,866,198$9.0B
2.7%
No change
$AMZNAIAmazon.com, Inc.34,978,432$8.3B
2.5%
No change
$AVGOAIBroadcom Inc.15,131,673$5.7B
1.7%
No change
$METAAIMeta Platforms, Inc.6,794,023$3.8B
1.1%
No change
$SAPAISAP SE14,931,460$2.3B
0.7%
No change
$PANWAIPalo Alto Networks5,755,989$2.0B
0.6%
Increased by 2143%
$ORCLAIOracle Corporation13,261,451$1.9B
0.6%
Increased by 39%
$ISRGAIIntuitive Surgical3,918,840$1.6B
0.5%
No change
$NOWAIServiceNow Inc.8,018,318$796.1M
0.2%
No change
$CRMAISalesforce Inc.3,832,253$600.4M
0.2%
No change
$GOOGAIAlphabet Inc.1,693,700$598.4M
0.2%
No change
$BABAAIAlibaba Group5,096,418$489.2M
0.1%
No change
$AMDAIAdvanced Micro Devices590,783$343.2M
0.1%
No change
$AMATAIApplied Materials440,384$318.4M
0.1%
No change
$MRVLAIMarvell Technology682,381$203.3M
0.1%
Reduced by 9%
$INTUAIIntuit Inc.760,358$198.5M
0.1%
Reduced by 63%
$QCOMAIQUALCOMM Inc.1,016,796$187.9M
0.1%
Reduced by 6%
$LRCXAILam Research342,058$148.2M
0%
No change
$KLACAIKLA Corporation327,073$98.7M
0%
Increased by 976%
$PDDAIPDD Holdings Inc.560,008$42.7M
0%
No change
$MUAIMicron Technology24,418$28.2M
0%
No change
$INTCAIIntel Corporation164,841$23.0M
0%
No change
$ADBEAIAdobe Inc.82,712$17.0M
0%
Reduced by 34%
$TSLAAITesla, Inc.35,424$14.9M
0%
No change
$ZSAIZscaler Inc.99,708$14.1M
0%
No change
$VRTAIVertiv Holdings18,944$6.3M
0%
Increased by 8%
$UBERAIUber Technologies48,161$3.5M
0%
Reduced by 7%
$PLTRAIPalantir Technologies27,517$3.2M
0%
Increased by 117%
$ANETAIArista Networks18,653$3.2M
0%
Increased by 37%
$CRWDAICrowdStrike Holdings3,445$2.6M
0%
Increased by 27%
$SHOPAIShopify Inc.23,012$2.6M
0%
Increased by 12%
$TXNAITexas Instruments8,388$2.5M
0%
Increased by 62%
$BIDUAIBaidu, Inc.17,959$2.1M
0%
Reduced by 22%
$WDAYAIWorkday Inc.14,520$1.8M
0%
Reduced by 26%
$SNPSAISynopsys Inc.3,940$1.8M
0%
Increased by 14%
$ADIAIAnalog Devices4,397$1.7M
0%
Increased by 27%
$DELLAIDell Technologies3,389$1.5M
0%
Increased by 28%
$COINAICoinbase Global9,714$1.4M
0%
New Position
$CEGAIConstellation Energy2,957$734.6K
0%
Increased by 20%
$PYPLAIPayPal Holdings11,126$480.5K
0%
Increased by 23%
$FTNTAIFortinet Inc.2,996$460.3K
0%
Increased by 13%
$NXPIAINXP Semiconductors1,552$436.3K
0%
Increased by 8%
$APPAIAppLovin Corporation815$420.1K
0%
Increased by 39%
$SQAIBlock Inc.5,110$388.4K
0%
Increased by 17%
$CDNSAICadence Design Systems906$340.2K
0%
New Position
$ARMAIARM Holdings plc946$335.6K
0%
New Position
$MCHPAIMicrochip Technology3,386$308.9K
0%
Reduced by 15%
$NETAICloudflare Inc.1,223$300.2K
0%
New Position
$MPWRAIMonolithic Power Systems177$245.5K
0%
Reduced by 17%
$DDOGAIDatadog Inc.895$233.2K
0%
New Position
$ABNBAIAirbnb Inc.1,600$229.0K
0%
New Position
$VSTAIVistra Corp.1,442$228.8K
0%
Increased by 6%
$SNOWAISnowflake Inc.846$215.5K
0%
New Position