Fisher Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
Camas, WA
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
1,067
Total value ($000)
$178,569,835
Net value change ($000)
+17,572,430 (10.9%)
New positions
121
Sold out positions
82
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,746,017 31.9%
MSFT 1,832,544 25.5%
AMD 1,248,055 76.9%
AMZN 879,314 13.9%
HD 793,233 32.3%
NFLX 729,349 28.7%
INTU 722,343 1399.2%
GOOGL 716,253 14.6%
META 647,552 25.1%
UBER 635,212 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,085,948 -59.8%
DIS -1,078,300 -57.4%
INTC -955,195 -55.2%
V -725,696 -17.8%
SBUX -542,275 -58.9%
UNH -452,211 -39.3%
CSCO -432,764 -34.8%
BABA -418,496 -19.9%
PYPL -392,082 -12.6%
XOM -222,648 -43.1%
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