Fisher Asset Management, LLC

Q2 2022 13F-HR Holdings

Location
Camas, WA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,066
Total value ($000)
$141,301,389
Net value change ($000)
-28,192,709 (-16.6%)
New positions
111
Sold out positions
132
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JNJ 904,006 799.2%
MRK 134,505 13.9%
WDS 132,731 NEW
TTE 97,473 7.4%
BABA 74,372 4.7%
Aspen Technology, Inc. 73,211 NEW
PDD 59,406 44.4%
Unilever PLC 40,296 18.0%
SQM 33,409 NEW
JD 32,409 7.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,537,189 -32.9%
AAPL -2,187,910 -19.6%
NFLX -1,235,827 -51.9%
MSFT -1,223,620 -14.2%
GOOGL -1,072,120 -19.0%
FCX -1,000,823 -39.6%
NVDA -848,872 -42.5%
AXP -804,844 -27.4%
ASML -782,403 -26.3%
AMD -743,869 -27.9%
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.
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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