Fisher Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
Camas, WA
Holdings as of
3/31/2021
Date filed
4/27/2021
Form type
13F-HR
Num holdings
999
Total value ($000)
$141,959,284
Net value change ($000)
+8,482,013 (6.4%)
New positions
98
Sold out positions
109
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 7/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEF 993,946 NEW
SPTL 648,820 319615.8%
GOOGL 616,622 21.1%
ASML 564,924 30.0%
INTC 477,718 32.8%
MSFT 452,826 8.7%
VCIT 368,743 9.7%
CAT 361,016 32.1%
FCX 343,591 30.8%
AXP 336,140 18.6%
Top Reduces (Value $000, Stocks/ETFs)
MBB -859,605 -90.2%
AAPL -457,906 -5.6%
HYG -225,945 -93.7%
HYLB -215,856 -96.5%
PDD -207,592 -29.1%
USHY -153,373 -94.2%
AMZN -134,919 -2.3%
PBR -123,399 -27.9%
AMD -94,416 -11.2%
BABA -93,718 -2.9%
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