Fisher Asset Management, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+21,820,646
(27.1%)
New positions
124
Sold out positions
88
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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 | 1,656,778 | 46.5% |
| AMZN | 1,395,753 | 44.2% |
| MSFT | 1,063,445 | 31.4% |
| PYPL | 1,027,314 | 153.2% |
| V | 778,747 | 23.8% |
| NEE | 705,232 | 158479.1% |
| ADBE | 693,330 | 42.5% |
| UNH | 690,848 | 48651.3% |
| MMM | 684,450 | 10585.4% |
| CRM | 589,919 | 37.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CREDIT SUISSE AG NASSAU BRH | -1,120,753 | -95.4% |
| AMUB | -1,070,021 | -99.3% |
| GS FIN CORP | -897,822 | -98.5% |
| UBS AG LONDON BRANCH | -818,957 | -92.4% |
| BARCLAYS BANK PLC | -622,037 | -99.0% |
| RTX | -453,864 | -100.0% |
| BIDU | -127,236 | -98.4% |
| WB | -115,550 | -100.0% |
| PFE | -97,635 | -54.9% |
| JNJ | -95,935 | -49.3% |
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 |
|---|