Fisher Asset Management, LLC

Q4 2022 13F-HR Holdings

Location
Camas, WA
Holdings as of
12/31/2022
Date filed
2/3/2023
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$147,929,086
Net value change ($000)
+14,522,873 (10.9%)
New positions
152
Sold out positions
206
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 12/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 911,052 26.5%
ASML 631,203 32.4%
CAT 574,279 48.0%
FCX 573,133 39.4%
SPTL 543,880 57.0%
XYZ 462,659 184.2%
AMD 447,749 36.4%
ORCL 374,224 34.8%
TTE 373,993 34.8%
HD 364,005 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,390,293 -24.7%
LQD -622,435 -27.6%
PYPL -552,195 -36.3%
META -505,591 -31.5%
TLT -496,663 -94.4%
MRVL -449,004 -90.5%
AAPL -398,607 -4.9%
GOOGL -386,480 -9.5%
IGV -341,810 -27.9%
AMT -216,333 -46.8%
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