Fisher Asset Management 13F, Q1 2023
Ken Fisher · quarter ending 31 March 2023 · filed 12 December 2023 · SEC CIK 850529
$164.66B
Filed US book
1,135
Positions
5.2%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2023
The 25 largest of 1,135 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| APPLE INC | AAPL | $8.53B | 5.2% |
| MICROSOFT CORP | MSFT | $6.92B | 4.2% |
| VANGUARD FDS INT TERM CORP | VCIT | $4.76B | 2.9% |
| ALPHABET INC CLASS A | GOOGL | $4.34B | 2.6% |
| AMAZON COM INC COM | AMZN | $4.14B | 2.5% |
| ASML HOLDING N V NYS | $3.19B | 1.9% | |
| SALESFORCE INC | CRM | $2.70B | 1.6% |
| NVIDIA CORP COM | NVDA | $2.67B | 1.6% |
| ADVANCED MICRO DEVICES INC | AMD | $2.58B | 1.6% |
| HOME DEPOT INC | HD | $2.48B | 1.5% |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $2.37B | 1.4% |
| FREEPORT MCMORAN INC | FCX | $2.20B | 1.3% |
| AMERICAN EXPRESS CO | AXP | $2.11B | 1.3% |
| VISA INC | V | $1.89B | 1.1% |
| ADOBE INC | ADBE | $1.78B | 1.1% |
| CATERPILLAR INC | CAT | $1.72B | 1.1% |
| MORGAN STANLEY | MS | $1.70B | 1.0% |
| ORACLE CORP | ORCL | $1.66B | 1.0% |
| ISHARES TR IBOXX INV CP ETF | LQD | $1.66B | 1.0% |
| GOLDMAN SACHS GROUP INC | GS | $1.65B | 1.0% |
| LVMH MOET HENNESSY LOU VUI ADR | $1.63B | 1.0% | |
| LAM RESEARCH CORP | $1.43B | 0.9% | |
| LILLY ELI CO | LLY | $1.41B | 0.8% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.38B | 0.8% |
| NETFLIX INC COM | NFLX | $1.35B | 0.8% |
This is the earliest Fisher Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-23-000011, filed by Fisher Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.