Filed: 11/13/2023ACC: 0000850529-23-000010
📋 What this filing means
FISHER ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1168 equity positions with a total reported market value of $176.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1168
Positions
$176.32B
Total AUM (reported)
2.49B
Total Shares
Allocation by class
COM$176.32B100.0%
Portfolio Concentration
Top 3$22.79B12.9%
4–10$25.36B14.4%
11–25$28.68B16.3%
Rest$99.48B56.4%
Top 3 weight
12.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.49B
Sole
Full voting authority
2.09B
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.20M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole518
Shared0
Other650
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings1168
Rows:
APPLE INC
DFNDShares53.63M
TypeSH
Market value$9.18B
5.21%
Sole
48.53M
Shared
0.00
None
5.11M
MICROSOFT CORP
DFNDShares24.98M
TypeSH
Market value$7.89B
4.47%
Sole
22.54M
Shared
0.00
None
2.43M
ALPHABET INC CLASS A
DFNDShares43.75M
TypeSH
Market value$5.72B
3.25%
Sole
39.58M
Shared
0.00
None
4.17M
AMAZON COM INC COM
DFNDShares41.35M
TypeSH
Market value$5.26B
2.98%
Sole
37.20M
Shared
0.00
None
4.15M
VANGUARD FDS INT TERM CORP
DFNDShares68.66M
TypeSH
Market value$5.22B
2.96%
Sole
68.19M
Shared
0.00
None
470.02K
NVIDIA CORP COM
DFNDShares8.35M
TypeSH
Market value$3.63B
2.06%
Sole
6.96M
Shared
0.00
None
1.39M
SALESFORCE INC
DFNDShares14.17M
TypeSH
Market value$2.87B
1.63%
Sole
13.21M
Shared
0.00
None
961.51K
ASML HOLDING N V NYS
DFNDShares4.87M
TypeSH
Market value$2.87B
1.63%
Sole
4.41M
Shared
0.00
None
462.81K
ADVANCED MICRO DEVICES INC
DFNDShares27.77M
TypeSH
Market value$2.86B
1.62%
Sole
26.02M
Shared
0.00
None
1.75M
TAIWAN SEMICONDUCTOR MFG L ADR
DFNDShares30.64M
TypeSH
Market value$2.66B
1.51%
Sole
19.87M
Shared
0.00
None
10.77M
HOME DEPOT INC
DFNDShares8.61M
TypeSH
Market value$2.60B
1.47%
Sole
7.63M
Shared
0.00
None
980.44K
ELI LILLY CO
DFNDShares4.46M
TypeSH
Market value$2.39B
1.36%
Sole
4.25M
Shared
0.00
None
211.15K
ADOBE INC
DFNDShares4.54M
TypeSH
Market value$2.32B
1.31%
Sole
4.16M
Shared
0.00
None
386.73K
CATERPILLAR INC
DFNDShares7.97M
TypeSH
Market value$2.17B
1.23%
Sole
7.56M
Shared
0.00
None
409.61K
FREEPORT MCMORAN INC
DFNDShares54.68M
TypeSH
Market value$2.04B
1.16%
Sole
49.81M
Shared
0.00
None
4.87M
VISA INC
DFNDShares8.73M
TypeSH
Market value$2.01B
1.14%
Sole
7.97M
Shared
0.00
None
763.40K
ORACLE CORP
DFNDShares18.79M
TypeSH
Market value$1.99B
1.13%
Sole
16.98M
Shared
0.00
None
1.80M
LAM RESEARCH CORP
DFNDShares2.89M
TypeSH
Market value$1.81B
1.03%
Sole
2.68M
Shared
0.00
None
202.19K
GOLDMAN SACHS GROUP INC
DFNDShares5.37M
TypeSH
Market value$1.74B
0.98%
Sole
4.88M
Shared
0.00
None
489.61K
BROADCOM INC COM
DFNDShares2.05M
TypeSH
Market value$1.70B
0.97%
Sole
1.95M
Shared
0.00
None
99.92K
JPMORGAN CHASE CO
DFNDShares11.39M
TypeSH
Market value$1.65B
0.94%
Sole
10.31M
Shared
0.00
None
1.08M
MORGAN STANLEY
DFNDShares19.73M
TypeSH
Market value$1.61B
0.91%
Sole
17.92M
Shared
0.00
None
1.81M
ISHARES TR IBOXX INV CP ETF
DFNDShares15.27M
TypeSH
Market value$1.56B
0.88%
Sole
15.10M
Shared
0.00
None
174.15K
AMERICAN EXPRESS CO
DFNDShares10.43M
TypeSH
Market value$1.56B
0.88%
Sole
9.32M
Shared
0.00
None
1.11M
COSTCO WHSL CORP NEW
DFNDShares2.71M
TypeSH
Market value$1.53B
0.87%
Sole
2.45M
Shared
0.00
None
254.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.63M | SH | $9.18B 5.21% | 48.53M | 0.00 | 5.11M |
MICROSOFT CORPDFND | COM | 24.98M | SH | $7.89B 4.47% | 22.54M | 0.00 | 2.43M |
ALPHABET INC CLASS ADFND | COM | 43.75M | SH | $5.72B 3.25% | 39.58M | 0.00 | 4.17M |
AMAZON COM INC COMDFND | COM | 41.35M | SH | $5.26B 2.98% | 37.20M | 0.00 | 4.15M |
VANGUARD FDS INT TERM CORPDFND | COM | 68.66M | SH | $5.22B 2.96% | 68.19M | 0.00 | 470.02K |
NVIDIA CORP COMDFND | COM | 8.35M | SH | $3.63B 2.06% | 6.96M | 0.00 | 1.39M |
SALESFORCE INCDFND | COM | 14.17M | SH | $2.87B 1.63% | 13.21M | 0.00 | 961.51K |
ASML HOLDING N V NYSDFND | COM | 4.87M | SH | $2.87B 1.63% | 4.41M | 0.00 | 462.81K |
ADVANCED MICRO DEVICES INCDFND | COM | 27.77M | SH | $2.86B 1.62% | 26.02M | 0.00 | 1.75M |
TAIWAN SEMICONDUCTOR MFG L ADRDFND | COM | 30.64M | SH | $2.66B 1.51% | 19.87M | 0.00 | 10.77M |
HOME DEPOT INCDFND | COM | 8.61M | SH | $2.60B 1.47% | 7.63M | 0.00 | 980.44K |
ELI LILLY CODFND | COM | 4.46M | SH | $2.39B 1.36% | 4.25M | 0.00 | 211.15K |
ADOBE INCDFND | COM | 4.54M | SH | $2.32B 1.31% | 4.16M | 0.00 | 386.73K |
CATERPILLAR INCDFND | COM | 7.97M | SH | $2.17B 1.23% | 7.56M | 0.00 | 409.61K |
FREEPORT MCMORAN INCDFND | COM | 54.68M | SH | $2.04B 1.16% | 49.81M | 0.00 | 4.87M |
VISA INCDFND | COM | 8.73M | SH | $2.01B 1.14% | 7.97M | 0.00 | 763.40K |
ORACLE CORPDFND | COM | 18.79M | SH | $1.99B 1.13% | 16.98M | 0.00 | 1.80M |
LAM RESEARCH CORPDFND | COM | 2.89M | SH | $1.81B 1.03% | 2.68M | 0.00 | 202.19K |
GOLDMAN SACHS GROUP INCDFND | COM | 5.37M | SH | $1.74B 0.98% | 4.88M | 0.00 | 489.61K |
BROADCOM INC COMDFND | COM | 2.05M | SH | $1.70B 0.97% | 1.95M | 0.00 | 99.92K |
JPMORGAN CHASE CODFND | COM | 11.39M | SH | $1.65B 0.94% | 10.31M | 0.00 | 1.08M |
MORGAN STANLEYDFND | COM | 19.73M | SH | $1.61B 0.91% | 17.92M | 0.00 | 1.81M |
ISHARES TR IBOXX INV CP ETFDFND | COM | 15.27M | SH | $1.56B 0.88% | 15.10M | 0.00 | 174.15K |
AMERICAN EXPRESS CODFND | COM | 10.43M | SH | $1.56B 0.88% | 9.32M | 0.00 | 1.11M |
COSTCO WHSL CORP NEWDFND | COM | 2.71M | SH | $1.53B 0.87% | 2.45M | 0.00 | 254.45K |
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