Fisher Asset Management, LLC

Q2 2021 13F-HR Holdings

Location
Camas, WA
Holdings as of
6/30/2021
Date filed
7/27/2021
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$159,268,871
Net value change ($000)
+17,309,587 (12.2%)
New positions
103
Sold out positions
92
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,210,459 15.8%
MSFT 1,065,824 18.8%
AMZN 831,866 14.8%
GOOGL 801,853 22.6%
ADBE 783,597 27.5%
V 688,805 14.2%
PYPL 687,393 25.6%
VCIT 655,742 15.7%
CRM 533,950 19.5%
AXP 391,949 18.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -168,748 -8.7%
COHERENT INC -86,278 -100.0%
SIEGY -62,550 -5.5%
TCOM -50,262 -13.2%
SMG -49,521 -26.2%
TAL -44,562 -54.2%
MBB -44,544 -47.8%
PDD -41,733 -8.3%
CAT -41,568 -2.8%
HDB -35,719 -8.4%
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