Fisher Asset Management, LLC

Q3 2023 13F-HR Holdings

Location
Camas, WA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
1,168
Total value ($000)
$176,319,572
Net value change ($000)
-4,561,389 (-2.5%)
New positions
130
Sold out positions
125
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/12/2023 Next filing: 3/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
XOM 745,066 104.8%
PG 720,478 97.7%
UNH 650,003 86.6%
GOOGL 611,773 12.0%
PEP 521,978 63.3%
LLY 406,940 20.5%
JPM 343,194 26.2%
CAT 274,134 14.4%
INTU 241,623 19.9%
CVX 234,032 21.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,050,325 -10.3%
ASML -597,466 -17.2%
AXP -450,513 -22.4%
MSFT -428,256 -5.2%
AHC -418,641 -97.5%
LVMUY -411,951 -25.6%
UBER -389,136 -97.1%
PYPL -366,086 -93.2%
SLB -334,899 -88.1%
TSM -320,586 -10.7%
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