Filed: 2/3/2023ACC: 0000850529-23-000002
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1025 equity positions with a total reported market value of $147.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1025
Positions
$147.93M
Total AUM (reported)
2.34B
Total Shares
Allocation by class
COM$147.93M100.0%
Portfolio Concentration
Top 3$18.88M12.8%
4–10$19.19M13.0%
11–25$24.15M16.3%
Rest$85.70M57.9%
Top 3 weight
12.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 2.34B
Sole
Full voting authority
1.97B
shares
% of voting shares84.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
365.24M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole272
Shared0
Other753
Dominant voting typeSole · 84.4% of voting shares
Institutional Holdings1025
Rows:
APPLE INC
DFNDShares59.87M
TypeSH
Market value$7.78M
5.26%
Sole
54.09M
Shared
0.00
None
5.79M
MICROSOFT CORP
DFNDShares28.17M
TypeSH
Market value$6.76M
4.57%
Sole
25.47M
Shared
0.00
None
2.71M
VANGUARD FDS INT TERM CORP
DFNDShares56.11M
TypeSH
Market value$4.35M
2.94%
Sole
55.66M
Shared
0.00
None
455.82K
AMAZON COM INC COM
DFNDShares50.57M
TypeSH
Market value$4.25M
2.87%
Sole
45.60M
Shared
0.00
None
4.97M
ALPHABET INC CLASS A
DFNDShares41.67M
TypeSH
Market value$3.68M
2.49%
Sole
37.17M
Shared
0.00
None
4.49M
HOME DEPOT INC
DFNDShares8.29M
TypeSH
Market value$2.62M
1.77%
Sole
7.28M
Shared
0.00
None
1.01M
ASML HOLDING N V NYS
DFNDShares4.72M
TypeSH
Market value$2.58M
1.74%
Sole
4.21M
Shared
0.00
None
515.31K
AMERICAN EXPRESS CO
DFNDShares14.51M
TypeSH
Market value$2.14M
1.45%
Sole
13.23M
Shared
0.00
None
1.28M
FREEPORT MCMORAN INC
DFNDShares53.32M
TypeSH
Market value$2.03M
1.37%
Sole
48.49M
Shared
0.00
None
4.83M
NETFLIX INC COM
DFNDShares6.43M
TypeSH
Market value$1.90M
1.28%
Sole
5.99M
Shared
0.00
None
440.05K
SALESFORCE INC
DFNDShares13.88M
TypeSH
Market value$1.84M
1.24%
Sole
12.42M
Shared
0.00
None
1.46M
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares24.42M
TypeSH
Market value$1.82M
1.23%
Sole
14.06M
Shared
0.00
None
10.36M
CATERPILLAR INC DEL
DFNDShares7.39M
TypeSH
Market value$1.77M
1.20%
Sole
7.04M
Shared
0.00
None
353.84K
VISA INC
DFNDShares8.33M
TypeSH
Market value$1.73M
1.17%
Sole
7.55M
Shared
0.00
None
780.66K
ADOBE INC
DFNDShares5.07M
TypeSH
Market value$1.71M
1.15%
Sole
4.36M
Shared
0.00
None
711.36K
GOLDMAN SACHS GROUP INC
DFNDShares4.90M
TypeSH
Market value$1.68M
1.14%
Sole
4.44M
Shared
0.00
None
460.56K
ADVANCED MICRO DEVICES INC
DFNDShares25.89M
TypeSH
Market value$1.68M
1.13%
Sole
24.31M
Shared
0.00
None
1.57M
ISHARES TR IBOXX INV CP ETF
DFNDShares15.52M
TypeSH
Market value$1.64M
1.11%
Sole
15.35M
Shared
0.00
None
170.07K
MORGAN STANLEY
DFNDShares18.97M
TypeSH
Market value$1.61M
1.09%
Sole
17.40M
Shared
0.00
None
1.57M
SPDR BLOOMBERG BRCLYS LG TRS E
DFNDShares51.59M
TypeSH
Market value$1.50M
1.01%
Sole
51.16M
Shared
0.00
None
422.92K
NVIDIA CORP COM
DFNDShares10.04M
TypeSH
Market value$1.47M
0.99%
Sole
7.45M
Shared
0.00
None
2.58M
LILLY ELI CO
DFNDShares3.99M
TypeSH
Market value$1.46M
0.99%
Sole
3.81M
Shared
0.00
None
188.85K
ORACLE CORP
DFNDShares17.75M
TypeSH
Market value$1.45M
0.98%
Sole
15.99M
Shared
0.00
None
1.76M
TOTALENERGIES SE ADR ADR
DFNDShares23.33M
TypeSH
Market value$1.45M
0.98%
Sole
21.94M
Shared
0.00
None
1.39M
MERCK CO INC
DFNDShares12.18M
TypeSH
Market value$1.35M
0.91%
Sole
10.82M
Shared
0.00
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 59.87M | SH | $7.78M 5.26% | 54.09M | 0.00 | 5.79M |
MICROSOFT CORPDFND | COM | 28.17M | SH | $6.76M 4.57% | 25.47M | 0.00 | 2.71M |
VANGUARD FDS INT TERM CORPDFND | COM | 56.11M | SH | $4.35M 2.94% | 55.66M | 0.00 | 455.82K |
AMAZON COM INC COMDFND | COM | 50.57M | SH | $4.25M 2.87% | 45.60M | 0.00 | 4.97M |
ALPHABET INC CLASS ADFND | COM | 41.67M | SH | $3.68M 2.49% | 37.17M | 0.00 | 4.49M |
HOME DEPOT INCDFND | COM | 8.29M | SH | $2.62M 1.77% | 7.28M | 0.00 | 1.01M |
ASML HOLDING N V NYSDFND | COM | 4.72M | SH | $2.58M 1.74% | 4.21M | 0.00 | 515.31K |
AMERICAN EXPRESS CODFND | COM | 14.51M | SH | $2.14M 1.45% | 13.23M | 0.00 | 1.28M |
FREEPORT MCMORAN INCDFND | COM | 53.32M | SH | $2.03M 1.37% | 48.49M | 0.00 | 4.83M |
NETFLIX INC COMDFND | COM | 6.43M | SH | $1.90M 1.28% | 5.99M | 0.00 | 440.05K |
SALESFORCE INCDFND | COM | 13.88M | SH | $1.84M 1.24% | 12.42M | 0.00 | 1.46M |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 24.42M | SH | $1.82M 1.23% | 14.06M | 0.00 | 10.36M |
CATERPILLAR INC DELDFND | COM | 7.39M | SH | $1.77M 1.20% | 7.04M | 0.00 | 353.84K |
VISA INCDFND | COM | 8.33M | SH | $1.73M 1.17% | 7.55M | 0.00 | 780.66K |
ADOBE INCDFND | COM | 5.07M | SH | $1.71M 1.15% | 4.36M | 0.00 | 711.36K |
GOLDMAN SACHS GROUP INCDFND | COM | 4.90M | SH | $1.68M 1.14% | 4.44M | 0.00 | 460.56K |
ADVANCED MICRO DEVICES INCDFND | COM | 25.89M | SH | $1.68M 1.13% | 24.31M | 0.00 | 1.57M |
ISHARES TR IBOXX INV CP ETFDFND | COM | 15.52M | SH | $1.64M 1.11% | 15.35M | 0.00 | 170.07K |
MORGAN STANLEYDFND | COM | 18.97M | SH | $1.61M 1.09% | 17.40M | 0.00 | 1.57M |
SPDR BLOOMBERG BRCLYS LG TRS EDFND | COM | 51.59M | SH | $1.50M 1.01% | 51.16M | 0.00 | 422.92K |
NVIDIA CORP COMDFND | COM | 10.04M | SH | $1.47M 0.99% | 7.45M | 0.00 | 2.58M |
LILLY ELI CODFND | COM | 3.99M | SH | $1.46M 0.99% | 3.81M | 0.00 | 188.85K |
ORACLE CORPDFND | COM | 17.75M | SH | $1.45M 0.98% | 15.99M | 0.00 | 1.76M |
TOTALENERGIES SE ADR ADRDFND | COM | 23.33M | SH | $1.45M 0.98% | 21.94M | 0.00 | 1.39M |
MERCK CO INCDFND | COM | 12.18M | SH | $1.35M 0.91% | 10.82M | 0.00 | 1.36M |
Page 1 of 41
…