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Fisher Asset Management, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Fisher Asset Management, LLC with $251.89B in long positions as of Q2 2025, 21% allocated to Technology, and 31% concentrated in top 10 positions.
- Portfolio Value
- $251.89B
- Top 10 Concentration
- 31%
- Top Sector
- Technology (21%)
- US Exposure
- 94%
- Countries
- 15
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
No market cap data available
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 42.8 quarters
- Avg. Top 20
- 38.7 quarters
- Avg. All Positions
- 19.8 quarters
- Median Holding Period
- 13 quarters
- Persistence Rate
- 81.0%
- Persistent Holdings Weight
- 96.75%
- Persistent Positions
- 797
- Longest Held
SPDR S&P 500 ETF TrustSPY - 48 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.003%
- Avg. Position Weight
- 0.10%
- Largest Position
Nvidia CorpNVDA - 5.18%
Historical (Since Q2 2013)
- Avg. New Position
- 0.10%
- Largest Position
AYTU BioPharma, Inc. Common StockAYTU - 75.84% (Q1 2014)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 4.1%
- Value Traded
- $10.23B
- Positions Added
- 46
- Positions Exited
- 108
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 7.2%
- Avg. Positions Added
- 50
- Avg. Positions Exited
- 55
- Highest Turnover
- 56.7%Q2 2015
- Lowest Turnover
- 0.6%Q3 2014