Fisher Asset Management, LLC

Q4 2019 13F-HR Holdings

Location
Camas, WA
Holdings as of
12/31/2019
Date filed
2/12/2020
Form type
13F-HR
Num holdings
898
Total value ($000)
$98,956,847
Net value change ($000)
—
New positions
898
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2014 Next filing: 4/28/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,121,046 —
V 3,796,109 —
MSFT 3,363,851 —
AMZN 3,263,911 —
BABA 2,795,590 —
VCIT 2,336,297 —
GOOGL 1,967,470 —
LQD 1,941,399 —
AMUB 1,886,468 —
TSM 1,783,946 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type