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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
BBVABanco Bilbao Vizcaya Argen Adr
Recent Activity
Decreased -1.4%
0.23%
$552.35M
50.955M shares@ $10.85 avg price
BABAAlibaba Group Hldg Ltd Adr
Recent Activity
Decreased -0.67%
0.22%
$532.199M
5.015M shares@ $106.13 avg price
LQDIshares Tr Iboxx Inv Cp Etf
Recent Activity
Decreased -74.59%
0.19%
$460.294M
4.074M shares@ $112.99 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -2.22%
0.18%
$432.847M
2.589M shares@ $167.2 avg price
IXNIshares Global Tech Etf
Recent Activity
Decreased -3.44%
0.17%
$406.74M
4.928M shares@ $82.54 avg price
VGITVanguard Scottsdale Fds Inter
Recent Activity
Decreased -15.04%
0.16%
$386.555M
6.398M shares@ $60.43 avg price
DOVDover Corp
Recent Activity
Decreased -0.67%
0.13%
$311.288M
1.623M shares@ $191.75 avg price
XLISpdr Industrials Select Sector
Recent Activity
Decreased -4.66%
0.12%
$269.786M
1.992M shares@ $135.45 avg price
XLGInvesco S And P 500 Top 50 Etf
Recent Activity
Decreased -3.49%
0.11%
$247.44M
5.206M shares@ $47.54 avg price
IHEIshares Tr U S Pharma Etf
Recent Activity
Decreased -2.57%
0.1%
$236.702M
3.352M shares@ $70.62 avg price