Fisher Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
Camas, WA
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$133,477,271
Net value change ($000)
+19,218,315 (16.8%)
New positions
125
Sold out positions
55
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 4/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,333,199 19.6%
TSM 783,681 35.1%
DIS 613,297 52.0%
GOOGL 608,567 26.2%
V 553,384 12.8%
ASML 532,757 39.5%
PYPL 507,477 25.5%
MSFT 498,792 10.6%
FCX 482,463 76.3%
VCIT 439,924 13.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -721,728 -18.2%
IXC -326,160 -85.0%
CRM -208,927 -7.0%
SAP -179,486 -14.2%
AZN -58,019 -6.1%
INFY -53,311 -14.2%
SNY -49,317 -5.3%
ESLOY -39,885 -90.9%
MTH -38,394 -25.3%
AMT -32,227 -7.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type