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Tom Fishel

@Fisher Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$244.024BTotal holdings919
Assets growth rate6.17%Assets growth rate (2-Q avg)6.76%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fisher Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 919 positions.

Assets under management

The assets under management (AUM) of Fisher Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 244.024B in assets, with a quarterly growth rate of 6.17% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Tom Fishel, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VCITVanguard Fds Int Term Corp
Recent Activity
Decreased -1.49%
3.04%
$7.411B
88.495M shares@ $83.76 avg price
AXPAmerican Express Co
Recent Activity
Decreased -2.59%
0.97%
$2.35B
8.665M shares@ $271.21 avg price
NVONovo Nordisk A S Adr
Recent Activity
Decreased -0.48%
0.65%
$1.584B
13.305M shares@ $119.08 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.99%
0.63%
$1.532B
4.24M shares@ $361.27 avg price
SAPSap Se Adr
Recent Activity
Decreased -2.4%
0.45%
$1.08B
4.714M shares@ $229.11 avg price
QQQInvesco Qqq Trust Series 1
Recent Activity
Decreased -3.74%
0.37%
$887.009M
1.817M shares@ $488.08 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -0.67%
0.33%
$791.473M
2.036M shares@ $388.74 avg price
SNYSanofi Adr
Recent Activity
Decreased -1.76%
0.32%
$769.886M
13.359M shares@ $57.64 avg price
EUFNIshares Msci Europe Fn Etf
Recent Activity
Decreased -1.53%
0.3%
$725.929M
29.354M shares@ $24.74 avg price
LVSLas Vegas Sands Corp
Recent Activity
Decreased -16.46%
0.29%
$687.123M
13.65M shares@ $50.35 avg price