Filed: 5/1/2023ACC: 0000850529-23-000006
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1144 equity positions with a total reported market value of $165.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1144
Positions
$165.13M
Total AUM (reported)
2.41B
Total Shares
Allocation by class
COM$165.13M100.0%
Portfolio Concentration
Top 3$20.45M12.4%
4–10$22.52M13.6%
11–25$26.11M15.8%
Rest$96.06M58.2%
Top 3 weight
12.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 2.41B
Sole
Full voting authority
2.05B
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
367.38M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole379
Shared0
Other765
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings1144
Rows:
APPLE INC
DFNDShares52.35M
TypeSH
Market value$8.63M
5.23%
Sole
46.79M
Shared
0.00
None
5.56M
MICROSOFT CORP
DFNDShares24.46M
TypeSH
Market value$7.05M
4.27%
Sole
21.82M
Shared
0.00
None
2.64M
VANGUARD FDS INT TERM CORP
DFNDShares59.37M
TypeSH
Market value$4.76M
2.88%
Sole
58.92M
Shared
0.00
None
449.67K
ALPHABET INC CLASS A
DFNDShares42.15M
TypeSH
Market value$4.37M
2.65%
Sole
37.73M
Shared
0.00
None
4.42M
AMAZON COM INC COM
DFNDShares41.37M
TypeSH
Market value$4.27M
2.59%
Sole
36.74M
Shared
0.00
None
4.62M
ASML HOLDING N V NYS
DFNDShares4.73M
TypeSH
Market value$3.22M
1.95%
Sole
4.22M
Shared
0.00
None
509.63K
SALESFORCE INC
DFNDShares14.02M
TypeSH
Market value$2.80M
1.70%
Sole
12.69M
Shared
0.00
None
1.33M
NVIDIA CORP COM
DFNDShares10.08M
TypeSH
Market value$2.80M
1.69%
Sole
7.63M
Shared
0.00
None
2.44M
ADVANCED MICRO DEVICES INC
DFNDShares26.32M
TypeSH
Market value$2.58M
1.56%
Sole
24.73M
Shared
0.00
None
1.58M
HOME DEPOT INC
DFNDShares8.40M
TypeSH
Market value$2.48M
1.50%
Sole
7.39M
Shared
0.00
None
1.01M
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares25.23M
TypeSH
Market value$2.35M
1.42%
Sole
14.87M
Shared
0.00
None
10.36M
FREEPORT MCMORAN INC
DFNDShares53.95M
TypeSH
Market value$2.21M
1.34%
Sole
49.08M
Shared
0.00
None
4.86M
AMERICAN EXPRESS CO
DFNDShares12.82M
TypeSH
Market value$2.11M
1.28%
Sole
11.54M
Shared
0.00
None
1.27M
VISA INC
DFNDShares8.42M
TypeSH
Market value$1.90M
1.15%
Sole
7.64M
Shared
0.00
None
786.30K
ADOBE INC
DFNDShares4.92M
TypeSH
Market value$1.90M
1.15%
Sole
4.27M
Shared
0.00
None
650.17K
CATERPILLAR INC DEL
DFNDShares7.52M
TypeSH
Market value$1.72M
1.04%
Sole
7.16M
Shared
0.00
None
361.69K
MORGAN STANLEY
DFNDShares19.32M
TypeSH
Market value$1.70M
1.03%
Sole
17.73M
Shared
0.00
None
1.59M
ORACLE CORP
DFNDShares17.92M
TypeSH
Market value$1.67M
1.01%
Sole
16.25M
Shared
0.00
None
1.67M
ISHARES TR IBOXX INV CP ETF
DFNDShares15.14M
TypeSH
Market value$1.66M
1.01%
Sole
14.97M
Shared
0.00
None
169.89K
GOLDMAN SACHS GROUP INC
DFNDShares5.04M
TypeSH
Market value$1.65M
1.00%
Sole
4.57M
Shared
0.00
None
474.11K
LVMH MOET HENNESSY LOU VUI ADR
DFNDShares8.91M
TypeSH
Market value$1.64M
0.99%
Sole
8.12M
Shared
0.00
None
791.12K
LAM RESEARCH CORP
DFNDShares2.69M
TypeSH
Market value$1.43M
0.87%
Sole
2.48M
Shared
0.00
None
209.88K
LILLY ELI CO
DFNDShares4.10M
TypeSH
Market value$1.41M
0.85%
Sole
3.91M
Shared
0.00
None
189K
NETFLIX INC COM
DFNDShares4.04M
TypeSH
Market value$1.40M
0.85%
Sole
3.62M
Shared
0.00
None
423.46K
THERMO FISHER SCIENTIFIC INC
DFNDShares2.40M
TypeSH
Market value$1.38M
0.84%
Sole
2.17M
Shared
0.00
None
221.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 52.35M | SH | $8.63M 5.23% | 46.79M | 0.00 | 5.56M |
MICROSOFT CORPDFND | COM | 24.46M | SH | $7.05M 4.27% | 21.82M | 0.00 | 2.64M |
VANGUARD FDS INT TERM CORPDFND | COM | 59.37M | SH | $4.76M 2.88% | 58.92M | 0.00 | 449.67K |
ALPHABET INC CLASS ADFND | COM | 42.15M | SH | $4.37M 2.65% | 37.73M | 0.00 | 4.42M |
AMAZON COM INC COMDFND | COM | 41.37M | SH | $4.27M 2.59% | 36.74M | 0.00 | 4.62M |
ASML HOLDING N V NYSDFND | COM | 4.73M | SH | $3.22M 1.95% | 4.22M | 0.00 | 509.63K |
SALESFORCE INCDFND | COM | 14.02M | SH | $2.80M 1.70% | 12.69M | 0.00 | 1.33M |
NVIDIA CORP COMDFND | COM | 10.08M | SH | $2.80M 1.69% | 7.63M | 0.00 | 2.44M |
ADVANCED MICRO DEVICES INCDFND | COM | 26.32M | SH | $2.58M 1.56% | 24.73M | 0.00 | 1.58M |
HOME DEPOT INCDFND | COM | 8.40M | SH | $2.48M 1.50% | 7.39M | 0.00 | 1.01M |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 25.23M | SH | $2.35M 1.42% | 14.87M | 0.00 | 10.36M |
FREEPORT MCMORAN INCDFND | COM | 53.95M | SH | $2.21M 1.34% | 49.08M | 0.00 | 4.86M |
AMERICAN EXPRESS CODFND | COM | 12.82M | SH | $2.11M 1.28% | 11.54M | 0.00 | 1.27M |
VISA INCDFND | COM | 8.42M | SH | $1.90M 1.15% | 7.64M | 0.00 | 786.30K |
ADOBE INCDFND | COM | 4.92M | SH | $1.90M 1.15% | 4.27M | 0.00 | 650.17K |
CATERPILLAR INC DELDFND | COM | 7.52M | SH | $1.72M 1.04% | 7.16M | 0.00 | 361.69K |
MORGAN STANLEYDFND | COM | 19.32M | SH | $1.70M 1.03% | 17.73M | 0.00 | 1.59M |
ORACLE CORPDFND | COM | 17.92M | SH | $1.67M 1.01% | 16.25M | 0.00 | 1.67M |
ISHARES TR IBOXX INV CP ETFDFND | COM | 15.14M | SH | $1.66M 1.01% | 14.97M | 0.00 | 169.89K |
GOLDMAN SACHS GROUP INCDFND | COM | 5.04M | SH | $1.65M 1.00% | 4.57M | 0.00 | 474.11K |
LVMH MOET HENNESSY LOU VUI ADRDFND | COM | 8.91M | SH | $1.64M 0.99% | 8.12M | 0.00 | 791.12K |
LAM RESEARCH CORPDFND | COM | 2.69M | SH | $1.43M 0.87% | 2.48M | 0.00 | 209.88K |
LILLY ELI CODFND | COM | 4.10M | SH | $1.41M 0.85% | 3.91M | 0.00 | 189K |
NETFLIX INC COMDFND | COM | 4.04M | SH | $1.40M 0.85% | 3.62M | 0.00 | 423.46K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 2.40M | SH | $1.38M 0.84% | 2.17M | 0.00 | 221.81K |
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