Fisher Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
Camas, WA
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
1,079
Total value ($000)
$133,406,213
Net value change ($000)
-7,895,176 (-5.6%)
New positions
113
Sold out positions
100
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGV 1,218,601 16200.5%
SCHW 1,109,194 NEW
WMT 993,336 1627.4%
BLK 825,276 671.3%
SBUX 806,671 21317.9%
USHY 712,310 NEW
TGT 710,814 128305.8%
MS 625,882 75.5%
BAC 572,211 1313.1%
LQD 542,273 31.6%
Top Reduces (Value $000, Stocks/ETFs)
TCEHY -1,784,729 -99.1%
VCIT -1,313,630 -27.6%
BABA -1,313,050 -79.8%
V -1,186,005 -44.2%
AZN -922,658 -65.3%
COST -876,077 -42.1%
NVS -867,523 -91.3%
VZ -861,012 -97.9%
GSK -851,800 -100.0%
ADBE -848,542 -37.5%
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