Filed: 8/8/2023ACC: 0000850529-23-000008
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $180.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1169
Positions
$180.98M
Total AUM (reported)
2.44B
Total Shares
Allocation by class
COM$180.98M100.0%
Portfolio Concentration
Top 3$23.86M13.2%
4–10$26.26M14.5%
11–25$29.22M16.1%
Rest$101.64M56.2%
Top 3 weight
13.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.44B
Sole
Full voting authority
2.07B
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
377.86M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole381
Shared0
Other788
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings1169
Rows:
APPLE INC
DFNDShares52.77M
TypeSH
Market value$10.24M
5.66%
Sole
47.84M
Shared
0.00
None
4.93M
MICROSOFT CORP
DFNDShares24.42M
TypeSH
Market value$8.32M
4.60%
Sole
22.09M
Shared
0.00
None
2.34M
AMAZON COM INC COM
DFNDShares40.69M
TypeSH
Market value$5.30M
2.93%
Sole
36.69M
Shared
0.00
None
3.99M
ALPHABET INC CLASS A
DFNDShares42.73M
TypeSH
Market value$5.11M
2.83%
Sole
38.70M
Shared
0.00
None
4.03M
VANGUARD FDS INT TERM CORP
DFNDShares63.85M
TypeSH
Market value$5.05M
2.79%
Sole
63.39M
Shared
0.00
None
465.70K
NVIDIA CORP COM
DFNDShares8.61M
TypeSH
Market value$3.64M
2.01%
Sole
6.99M
Shared
0.00
None
1.62M
ASML HOLDING N V NYS
DFNDShares4.78M
TypeSH
Market value$3.47M
1.92%
Sole
4.32M
Shared
0.00
None
463.85K
ADVANCED MICRO DEVICES INC
DFNDShares26.98M
TypeSH
Market value$3.07M
1.70%
Sole
25.45M
Shared
0.00
None
1.52M
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares29.56M
TypeSH
Market value$2.99M
1.65%
Sole
19.06M
Shared
0.00
None
10.51M
SALESFORCE INC
DFNDShares13.89M
TypeSH
Market value$2.93M
1.62%
Sole
12.91M
Shared
0.00
None
978.61K
HOME DEPOT INC
DFNDShares8.54M
TypeSH
Market value$2.65M
1.47%
Sole
7.60M
Shared
0.00
None
943.39K
ADOBE INC
DFNDShares4.81M
TypeSH
Market value$2.35M
1.30%
Sole
4.39M
Shared
0.00
None
420.41K
ORACLE CORP
DFNDShares18.54M
TypeSH
Market value$2.21M
1.22%
Sole
16.86M
Shared
0.00
None
1.67M
FREEPORT MCMORAN INC
DFNDShares54.84M
TypeSH
Market value$2.19M
1.21%
Sole
49.98M
Shared
0.00
None
4.86M
VISA INC
DFNDShares8.55M
TypeSH
Market value$2.03M
1.12%
Sole
7.83M
Shared
0.00
None
719.02K
AMERICAN EXPRESS CO
DFNDShares11.52M
TypeSH
Market value$2.01M
1.11%
Sole
10.38M
Shared
0.00
None
1.15M
LILLY ELI CO
DFNDShares4.24M
TypeSH
Market value$1.99M
1.10%
Sole
4.07M
Shared
0.00
None
169.65K
CATERPILLAR INC DEL
DFNDShares7.73M
TypeSH
Market value$1.90M
1.05%
Sole
7.35M
Shared
0.00
None
373.08K
LAM RESEARCH CORP
DFNDShares2.81M
TypeSH
Market value$1.81M
1.00%
Sole
2.60M
Shared
0.00
None
215.95K
NETFLIX INC COM
DFNDShares3.99M
TypeSH
Market value$1.76M
0.97%
Sole
3.67M
Shared
0.00
None
321.94K
MORGAN STANLEY
DFNDShares19.92M
TypeSH
Market value$1.70M
0.94%
Sole
18.18M
Shared
0.00
None
1.74M
BROADCOM INC COM
DFNDShares1.96M
TypeSH
Market value$1.70M
0.94%
Sole
1.86M
Shared
0.00
None
94.52K
GOLDMAN SACHS GROUP INC
DFNDShares5.19M
TypeSH
Market value$1.67M
0.93%
Sole
4.74M
Shared
0.00
None
450.19K
ISHARES TR IBOXX INV CP ETF
DFNDShares15.13M
TypeSH
Market value$1.64M
0.90%
Sole
14.96M
Shared
0.00
None
172.79K
LVMH MOET HENNESSY LOU VUI ADR
DFNDShares8.55M
TypeSH
Market value$1.61M
0.89%
Sole
7.84M
Shared
0.00
None
703.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 52.77M | SH | $10.24M 5.66% | 47.84M | 0.00 | 4.93M |
MICROSOFT CORPDFND | COM | 24.42M | SH | $8.32M 4.60% | 22.09M | 0.00 | 2.34M |
AMAZON COM INC COMDFND | COM | 40.69M | SH | $5.30M 2.93% | 36.69M | 0.00 | 3.99M |
ALPHABET INC CLASS ADFND | COM | 42.73M | SH | $5.11M 2.83% | 38.70M | 0.00 | 4.03M |
VANGUARD FDS INT TERM CORPDFND | COM | 63.85M | SH | $5.05M 2.79% | 63.39M | 0.00 | 465.70K |
NVIDIA CORP COMDFND | COM | 8.61M | SH | $3.64M 2.01% | 6.99M | 0.00 | 1.62M |
ASML HOLDING N V NYSDFND | COM | 4.78M | SH | $3.47M 1.92% | 4.32M | 0.00 | 463.85K |
ADVANCED MICRO DEVICES INCDFND | COM | 26.98M | SH | $3.07M 1.70% | 25.45M | 0.00 | 1.52M |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 29.56M | SH | $2.99M 1.65% | 19.06M | 0.00 | 10.51M |
SALESFORCE INCDFND | COM | 13.89M | SH | $2.93M 1.62% | 12.91M | 0.00 | 978.61K |
HOME DEPOT INCDFND | COM | 8.54M | SH | $2.65M 1.47% | 7.60M | 0.00 | 943.39K |
ADOBE INCDFND | COM | 4.81M | SH | $2.35M 1.30% | 4.39M | 0.00 | 420.41K |
ORACLE CORPDFND | COM | 18.54M | SH | $2.21M 1.22% | 16.86M | 0.00 | 1.67M |
FREEPORT MCMORAN INCDFND | COM | 54.84M | SH | $2.19M 1.21% | 49.98M | 0.00 | 4.86M |
VISA INCDFND | COM | 8.55M | SH | $2.03M 1.12% | 7.83M | 0.00 | 719.02K |
AMERICAN EXPRESS CODFND | COM | 11.52M | SH | $2.01M 1.11% | 10.38M | 0.00 | 1.15M |
LILLY ELI CODFND | COM | 4.24M | SH | $1.99M 1.10% | 4.07M | 0.00 | 169.65K |
CATERPILLAR INC DELDFND | COM | 7.73M | SH | $1.90M 1.05% | 7.35M | 0.00 | 373.08K |
LAM RESEARCH CORPDFND | COM | 2.81M | SH | $1.81M 1.00% | 2.60M | 0.00 | 215.95K |
NETFLIX INC COMDFND | COM | 3.99M | SH | $1.76M 0.97% | 3.67M | 0.00 | 321.94K |
MORGAN STANLEYDFND | COM | 19.92M | SH | $1.70M 0.94% | 18.18M | 0.00 | 1.74M |
BROADCOM INC COMDFND | COM | 1.96M | SH | $1.70M 0.94% | 1.86M | 0.00 | 94.52K |
GOLDMAN SACHS GROUP INCDFND | COM | 5.19M | SH | $1.67M 0.93% | 4.74M | 0.00 | 450.19K |
ISHARES TR IBOXX INV CP ETFDFND | COM | 15.13M | SH | $1.64M 0.90% | 14.96M | 0.00 | 172.79K |
LVMH MOET HENNESSY LOU VUI ADRDFND | COM | 8.55M | SH | $1.61M 0.89% | 7.84M | 0.00 | 703.72K |
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