Filed: 11/8/2022ACC: 0000850529-22-000009
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $133.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1079
Positions
$133.41M
Total AUM (reported)
2.30B
Total Shares
Allocation by class
COM$133.41M100.0%
Portfolio Concentration
Top 3$20.57M15.4%
4–10$17.82M13.4%
11–25$21.22M15.9%
Rest$73.79M55.3%
Top 3 weight
15.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.30B
Sole
Full voting authority
1.94B
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.61M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole405
Shared0
Other674
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings1079
Rows:
APPLE INC
DFNDShares59.18M
TypeSH
Market value$8.18M
6.13%
Sole
53.25M
Shared
0.00
None
5.93M
MICROSOFT CORP
DFNDShares29.02M
TypeSH
Market value$6.76M
5.07%
Sole
26.25M
Shared
0.00
None
2.76M
AMAZON COM INC COM
DFNDShares49.90M
TypeSH
Market value$5.64M
4.23%
Sole
44.88M
Shared
0.00
None
5.01M
ALPHABET INC CLASS A
DFNDShares42.47M
TypeSH
Market value$4.06M
3.05%
Sole
37.96M
Shared
0.00
None
4.52M
VANGUARD FDS INT TERM CORP
DFNDShares45.43M
TypeSH
Market value$3.44M
2.58%
Sole
45.08M
Shared
0.00
None
355.48K
ISHARES TR IBOXX INV CP ETF
DFNDShares22.05M
TypeSH
Market value$2.26M
1.69%
Sole
21.82M
Shared
0.00
None
230.62K
HOME DEPOT INC
DFNDShares8.17M
TypeSH
Market value$2.25M
1.69%
Sole
7.14M
Shared
0.00
None
1.03M
AMERICAN EXPRESS CO
DFNDShares15.04M
TypeSH
Market value$2.03M
1.52%
Sole
13.72M
Shared
0.00
None
1.32M
ASML HOLDING N V NYS
DFNDShares4.69M
TypeSH
Market value$1.95M
1.46%
Sole
4.14M
Shared
0.00
None
556.19K
SALESFORCE INC
DFNDShares12.73M
TypeSH
Market value$1.83M
1.37%
Sole
11.24M
Shared
0.00
None
1.49M
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares25.13M
TypeSH
Market value$1.72M
1.29%
Sole
14.59M
Shared
0.00
None
10.53M
META PLATFORMS INC CL A
DFNDShares11.83M
TypeSH
Market value$1.60M
1.20%
Sole
10.62M
Shared
0.00
None
1.21M
NETFLIX INC COM
DFNDShares6.69M
TypeSH
Market value$1.57M
1.18%
Sole
6.22M
Shared
0.00
None
466.63K
PAYPAL HLDGS INC
DFNDShares17.67M
TypeSH
Market value$1.52M
1.14%
Sole
16.20M
Shared
0.00
None
1.47M
VISA INC
DFNDShares8.43M
TypeSH
Market value$1.50M
1.12%
Sole
7.55M
Shared
0.00
None
885.68K
NVIDIA CORP COM
DFNDShares12.11M
TypeSH
Market value$1.47M
1.10%
Sole
9.43M
Shared
0.00
None
2.67M
MORGAN STANLEY
DFNDShares18.42M
TypeSH
Market value$1.46M
1.09%
Sole
16.86M
Shared
0.00
None
1.55M
FREEPORT MCMORAN INC
DFNDShares53.17M
TypeSH
Market value$1.45M
1.09%
Sole
48.05M
Shared
0.00
None
5.12M
ADOBE INC
DFNDShares5.14M
TypeSH
Market value$1.42M
1.06%
Sole
4.41M
Shared
0.00
None
730.54K
GOLDMAN SACHS GROUP INC
DFNDShares4.74M
TypeSH
Market value$1.39M
1.04%
Sole
4.28M
Shared
0.00
None
467.98K
LILLY ELI CO
DFNDShares3.90M
TypeSH
Market value$1.26M
0.95%
Sole
3.71M
Shared
0.00
None
195.91K
ADVANCED MICRO DEVICES INC
DFNDShares19.39M
TypeSH
Market value$1.23M
0.92%
Sole
17.66M
Shared
0.00
None
1.73M
ISHARES TR EXPANDED TECH
DFNDShares4.90M
TypeSH
Market value$1.23M
0.92%
Sole
4.85M
Shared
0.00
None
48.04K
COSTCO WHSL CORP NEW
DFNDShares2.55M
TypeSH
Market value$1.20M
0.90%
Sole
2.29M
Shared
0.00
None
256.24K
CATERPILLAR INC DEL
DFNDShares7.29M
TypeSH
Market value$1.20M
0.90%
Sole
6.93M
Shared
0.00
None
356.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 59.18M | SH | $8.18M 6.13% | 53.25M | 0.00 | 5.93M |
MICROSOFT CORPDFND | COM | 29.02M | SH | $6.76M 5.07% | 26.25M | 0.00 | 2.76M |
AMAZON COM INC COMDFND | COM | 49.90M | SH | $5.64M 4.23% | 44.88M | 0.00 | 5.01M |
ALPHABET INC CLASS ADFND | COM | 42.47M | SH | $4.06M 3.05% | 37.96M | 0.00 | 4.52M |
VANGUARD FDS INT TERM CORPDFND | COM | 45.43M | SH | $3.44M 2.58% | 45.08M | 0.00 | 355.48K |
ISHARES TR IBOXX INV CP ETFDFND | COM | 22.05M | SH | $2.26M 1.69% | 21.82M | 0.00 | 230.62K |
HOME DEPOT INCDFND | COM | 8.17M | SH | $2.25M 1.69% | 7.14M | 0.00 | 1.03M |
AMERICAN EXPRESS CODFND | COM | 15.04M | SH | $2.03M 1.52% | 13.72M | 0.00 | 1.32M |
ASML HOLDING N V NYSDFND | COM | 4.69M | SH | $1.95M 1.46% | 4.14M | 0.00 | 556.19K |
SALESFORCE INCDFND | COM | 12.73M | SH | $1.83M 1.37% | 11.24M | 0.00 | 1.49M |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 25.13M | SH | $1.72M 1.29% | 14.59M | 0.00 | 10.53M |
META PLATFORMS INC CL ADFND | COM | 11.83M | SH | $1.60M 1.20% | 10.62M | 0.00 | 1.21M |
NETFLIX INC COMDFND | COM | 6.69M | SH | $1.57M 1.18% | 6.22M | 0.00 | 466.63K |
PAYPAL HLDGS INCDFND | COM | 17.67M | SH | $1.52M 1.14% | 16.20M | 0.00 | 1.47M |
VISA INCDFND | COM | 8.43M | SH | $1.50M 1.12% | 7.55M | 0.00 | 885.68K |
NVIDIA CORP COMDFND | COM | 12.11M | SH | $1.47M 1.10% | 9.43M | 0.00 | 2.67M |
MORGAN STANLEYDFND | COM | 18.42M | SH | $1.46M 1.09% | 16.86M | 0.00 | 1.55M |
FREEPORT MCMORAN INCDFND | COM | 53.17M | SH | $1.45M 1.09% | 48.05M | 0.00 | 5.12M |
ADOBE INCDFND | COM | 5.14M | SH | $1.42M 1.06% | 4.41M | 0.00 | 730.54K |
GOLDMAN SACHS GROUP INCDFND | COM | 4.74M | SH | $1.39M 1.04% | 4.28M | 0.00 | 467.98K |
LILLY ELI CODFND | COM | 3.90M | SH | $1.26M 0.95% | 3.71M | 0.00 | 195.91K |
ADVANCED MICRO DEVICES INCDFND | COM | 19.39M | SH | $1.23M 0.92% | 17.66M | 0.00 | 1.73M |
ISHARES TR EXPANDED TECHDFND | COM | 4.90M | SH | $1.23M 0.92% | 4.85M | 0.00 | 48.04K |
COSTCO WHSL CORP NEWDFND | COM | 2.55M | SH | $1.20M 0.90% | 2.29M | 0.00 | 256.24K |
CATERPILLAR INC DELDFND | COM | 7.29M | SH | $1.20M 0.90% | 6.93M | 0.00 | 356.70K |
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