Fisher Asset Management, LLC

Q3 2021 13F-HR Holdings

Location
Camas, WA
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
1,028
Total value ($000)
$160,997,405
Net value change ($000)
+1,728,534 (1.1%)
New positions
94
Sold out positions
76
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 854,636 49.6%
AMD 682,359 72.5%
GOOGL 566,410 13.0%
CRM 494,298 15.1%
MSFT 473,961 7.1%
NFLX 435,289 20.7%
VCIT 379,864 7.8%
LRCX 298,761 43.0%
COST 263,148 17.7%
ASML 255,565 9.1%
Top Reduces (Value $000, Stocks/ETFs)
V -1,444,319 -26.1%
BABA -1,100,326 -34.3%
TCEHY -546,150 -19.6%
VALE -350,818 -41.9%
TSM -288,280 -9.2%
AAPL -267,894 -3.0%
PYPL -253,718 -7.5%
RIO -191,763 -17.7%
LVMUY -165,110 -9.6%
FCX -163,655 -9.7%
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