Fisher Asset Management, LLC

Q1 2023 13F-HR/A Holdings

Location
Camas, WA
Holdings as of
3/31/2023
Date filed
12/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,135
Total value ($000)
$164,656,103
Net value change ($000)
+16,727,017 (11.3%)
New positions
184
Sold out positions
74
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 12/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,198,278 81.7%
C 1,107,378 241785.6%
SPTS 980,262 NEW
AMD 902,105 53.8%
BKNG 881,464 20648.0%
CRM 859,720 46.7%
BA 854,834 859.2%
AAPL 749,704 9.6%
GOOGL 658,922 17.9%
ASML 611,277 23.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -546,573 -28.8%
SPTL -485,928 -32.4%
SCHW -470,614 -35.0%
TTE -260,273 -18.0%
IEF -154,765 -15.9%
HD -140,106 -5.4%
COP -118,290 -14.5%
XLV -115,422 -97.8%
SVB FINANCIAL GROUP -114,410 -100.0%
JNJ -109,438 -10.2%
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