Fisher Asset Management 13F, Q2 2023
Ken Fisher · quarter ending 30 June 2023 · filed 12 December 2023 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 1,162 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2023 filing.
| Company | Ticker | Value | % of book | vs Q1 2023 |
|---|---|---|---|---|
| APPLE INC | AAPL | $10.23B | 5.7% | unchanged |
| MICROSOFT CORP | MSFT | $8.32B | 4.6% | unchanged |
| AMAZON COM INC COM | AMZN | $5.30B | 2.9% | unchanged |
| ALPHABET INC CLASS A | GOOGL | $5.11B | 2.8% | +2% shares |
| VANGUARD FDS INT TERM CORP | VCIT | $5.04B | 2.8% | +8% shares |
| NVIDIA CORP COM | NVDA | $3.64B | 2.0% | -10% shares |
| ASML HOLDING N V NYS | $3.47B | 1.9% | unchanged | |
| ADVANCED MICRO DEVICES INC | AMD | $3.07B | 1.7% | +3% shares |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $2.98B | 1.6% | +16% shares |
| SALESFORCE INC | CRM | $2.93B | 1.6% | +3% shares |
| HOME DEPOT INC | HD | $2.65B | 1.5% | unchanged |
| ADOBE INC | ADBE | $2.35B | 1.3% | +4% shares |
| ORACLE CORP | ORCL | $2.21B | 1.2% | +4% shares |
| FREEPORT MCMORAN INC | FCX | $2.19B | 1.2% | unchanged |
| VISA INC | V | $2.03B | 1.1% | unchanged |
| AMERICAN EXPRESS CO | AXP | $2.01B | 1.1% | -10% shares |
| ELI LILLY CO | LLY | $1.99B | 1.1% | +4% shares |
| CATERPILLAR INC | CAT | $1.90B | 1.1% | +3% shares |
| LAM RESEARCH CORP | $1.81B | 1.0% | +4% shares | |
| NETFLIX INC COM | NFLX | $1.76B | 1.0% | +2% shares |
| MORGAN STANLEY | MS | $1.70B | 0.9% | +3% shares |
| BROADCOM INC COM | AVGO | $1.70B | 0.9% | +64% shares |
| GOLDMAN SACHS GROUP INC | GS | $1.67B | 0.9% | +3% shares |
| ISHARES TR IBOXX INV CP ETF | LQD | $1.64B | 0.9% | unchanged |
| LVMH MOET HENNESSY LOU VUI ADR | $1.61B | 0.9% | -4% shares |
What changed since Q1 2023
Against the Q1 2023 filing, Fisher Asset Management opened 110 new positions, added to 380, trimmed 236, left 436 unchanged and exited 83. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 102 more
Exited
- CANADIAN PAC RY LTDwas $26.58M
- CORE LABORATORIES N Vwas $4.18M
- KINGDEE INTL SOFTWARE GROU ADRwas $1.47M
- MCHBwas $1.17M
- XHCwas $951.5K
- VTSwas $785.7K
- FIXwas $643.7K
- ROLwas $600.5K
and 75 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-23-000012, 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.