Fisher Asset Management, LLC

Q2 2023 13F-HR/A Holdings

Location
Camas, WA
Holdings as of
6/30/2023
Date filed
12/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,163
Total value ($000)
$180,880,961
Net value change ($000)
+16,224,858 (9.9%)
New positions
111
Sold out positions
83
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 1,703,876 20.0%
MSFT 1,394,188 20.1%
AMZN 1,162,616 28.1%
NVDA 976,607 36.6%
AVGO 931,074 121.5%
PEP 815,419 8955.7%
GOOGL 778,032 17.9%
UNH 744,129 12178.9%
PG 652,290 763.0%
TSM 616,408 26.0%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -769,716 -99.0%
PYPL -671,264 -63.1%
TGT -600,701 -68.8%
SLB -579,610 -60.4%
MMM -428,890 -61.7%
ZM -379,821 -99.5%
DOCU -337,573 -99.5%
UBER -258,555 -39.2%
AHC -207,314 -32.6%
DVN -139,401 -62.1%
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