Fisher Asset Management, LLC

Q3 2020 13F-HR/A Holdings

Location
Camas, WA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
940
Total value ($000)
$114,258,956
Net value change ($000)
+11,797,919 (11.5%)
New positions
100
Sold out positions
62
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,576,453 30.2%
BABA 1,044,687 35.7%
CRM 833,323 38.7%
AMZN 779,901 17.1%
TSM 555,499 33.2%
ADBE 390,322 16.8%
VCIT 379,828 12.7%
IXC 324,890 552.9%
PYPL 296,069 17.4%
AMD 273,211 61.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -249,535 -14.5%
TTE -238,620 -30.1%
SHEL -222,065 -44.5%
CSCO -127,378 -13.4%
SAN -107,611 -37.6%
CORELOGIC, INC. -99,094 -100.0%
BP -97,309 -41.8%
CVX -79,802 -17.0%
ING -79,711 -23.2%
XOM -68,386 -21.3%
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