Fisher Asset Management 13F, Q4 2023
Ken Fisher · quarter ending 31 December 2023 · filed 5 March 2024 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 980 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| APPLE INC | AAPL | $10.53B | 5.6% | +4% shares |
| MICROSOFT CORP | MSFT | $9.54B | 5.0% | +4% shares |
| AMAZON COM INC COM | AMZN | $6.35B | 3.4% | +3% shares |
| ALPHABET INC CLASS A | GOOGL | $6.31B | 3.3% | +6% shares |
| VANGUARD FDS INT TERM CORP | VCIT | $5.94B | 3.1% | +15% shares |
| NVIDIA CORP COM | NVDA | $4.43B | 2.3% | +4% shares |
| ADVANCED MICRO DEVICES INC | AMD | $4.18B | 2.2% | +5% shares |
| SALESFORCE INC | CRM | $3.92B | 2.1% | +7% shares |
| ASML HOLDING N V NYS | $3.76B | 2.0% | +4% shares | |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $3.23B | 1.7% | +5% shares |
| HOME DEPOT INC | HD | $3.05B | 1.6% | +3% shares |
| ADOBE INC | ADBE | $2.72B | 1.4% | -5% shares |
| ELI LILLY CO | LLY | $2.65B | 1.4% | +7% shares |
| CATERPILLAR INC | CAT | $2.41B | 1.3% | +5% shares |
| BROADCOM INC COM | AVGO | $2.38B | 1.3% | +9% shares |
| FREEPORT MCMORAN INC | FCX | $2.37B | 1.3% | unchanged |
| LAM RESEARCH CORP | $2.33B | 1.2% | +6% shares | |
| VISA INC | V | $2.32B | 1.2% | +4% shares |
| GOLDMAN SACHS GROUP INC | GS | $2.13B | 1.1% | +6% shares |
| JPMORGAN CHASE CO | JPM | $2.01B | 1.1% | +32% shares |
| NETFLIX INC COM | NFLX | $2.00B | 1.1% | +3% shares |
| INTUIT | INTU | $1.95B | 1.0% | +18% shares |
| ORACLE CORP | ORCL | $1.94B | 1.0% | unchanged |
| META PLATFORMS INC CL A | META | $1.93B | 1.0% | +12% shares |
| MORGAN STANLEY | MS | $1.89B | 1.0% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, the previous 13F we hold for this fund, Fisher Asset Management opened 129 new positions, added to 345, trimmed 408, left 98 unchanged and exited 311. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 121 more
Exited
- LVMH MOET HENNESSY LOU VUI ADRwas $1.61B
- L OREAL CO ADRwas $1.07B
- SIEMENS A G ADRwas $1.01B
- BNP PARIBAS ADRwas $857.64M
- ABB LTD ADRwas $797.31M
- TOKYO ELECTRON LTD ADR ADRwas $736.36M
- NSRGYwas $662.60M
- SCHNEIDER ELECTRIC SE ADRwas $626.66M
and 303 more
Added to
- AAPL+4%$10.53B
- MSFT+4%$9.54B
- AMZN+3%$6.35B
- GOOGL+6%$6.31B
- VCIT+15%$5.94B
- NVDA+4%$4.43B
- AMD+5%$4.18B
- CRM+7%$3.92B
and 337 more
Trimmed
- ADBE-5%$2.72B
- AXP-15%$1.83B
- C-9%$1.27B
- BA-12%$1.07B
- QQQ-11%$1.03B
- IGV-22%$1.03B
- JNJ-5%$995.33M
- SAP-12%$820.57M
and 400 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-24-000006, 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.