Fisher Asset Management, LLC

Q4 2023 13F-HR/A Holdings

Location
Camas, WA
Holdings as of
12/31/2023
Date filed
3/5/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
981
Total value ($000)
$189,126,874
Net value change ($000)
+12,807,302 (7.3%)
New positions
101
Sold out positions
288
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 1,657,639 21.0%
AAPL 1,349,035 14.7%
AMD 1,322,213 46.3%
AMZN 1,091,434 20.8%
CRM 1,049,139 36.5%
ASML 892,300 31.1%
NVDA 796,173 21.9%
VCIT 722,117 13.8%
AVGO 672,457 39.5%
GOOGL 585,955 10.2%
Top Reduces (Value $000, Stocks/ETFs)
LVMUY -1,196,760 -100.0%
LRLCY -892,748 -100.0%
BNPQY -835,600 -100.0%
SIEGY -827,957 -100.0%
TOELY -744,869 -100.0%
ABLZF -678,765 -100.0%
SBGSY -676,134 -100.0%
NSRGY -624,738 -100.0%
NEE -555,844 -99.2%
ISNPY -478,629 -100.0%
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