Fisher Asset Management, LLC

Q1 2022 13F-HR Holdings

Location
Camas, WA
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
1,087
Total value ($000)
$169,494,098
Net value change ($000)
-9,075,737 (-5.1%)
New positions
114
Sold out positions
94
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHEL 1,076,420 NEW
BHP 835,039 177.3%
SPTL 762,603 80.1%
NVDA 495,121 32.9%
FCX 485,676 23.8%
AMZN 480,267 6.6%
AVGO 394,200 78.7%
AXP 357,345 13.9%
VZ 347,042 68.3%
CVX 297,376 38.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -887,792 -27.2%
ADBE -840,762 -22.0%
HD -814,925 -25.1%
SHEL -813,121 -100.0%
PYPL -788,239 -28.9%
META -733,695 -22.8%
CSCO -733,472 -90.6%
DIS -724,073 -90.5%
INTC -687,386 -88.6%
UNH -675,289 -96.5%
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