Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1B
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA | 1,419 | $215.0M | 0.13% | |
| 202 | OKEONEOK INC NEW | 3,360 | $214.0M | 0.13% | |
| 203 | KMIKINDER MORGAN INC DEL | 12,249 | $214.0M | 0.13% | |
| 204 | TRYBARINGS BDC INC COM | 26,695 | $212.0M | 0.13% | |
| 205 | ECLECOLAB INC | 1,260 | $209.0M | 0.13% | |
| 206 | IVWISHARES TR S P 500 GRWT ETF | 3,247 | $207.0M | 0.13% | |
| 207 | IYWISHARES TR U S TECH ETF | 2,185 | $203.0M | 0.12% | |
| 208 | MCKMCKESSON CORP | 564 | $201.0M | 0.12% | |
| 209 | FDDFIRST TRUST STOXX EUROPEAN SEL | 16,573 | $193.0M | 0.12% | |
| 210 | FXNFIRST TRUST ENERGY ALPHADEX FU | 12,189 | $189.0M | 0.11% | |
| 211 | —NETEASE INC | 10,424 | $186.0M | 0.11% | |
| 212 | —LIGHTSTONE VALUE PLUS REAL EST | 12,433 | $183.0M | 0.11% | |
| 213 | VBTXVERITEX HLDGS INC | 10,000 | $183.0M | 0.11% | |
| 214 | PPERYPT BANK MANDIRI PERSERO TB ADR | 13,234 | $182.0M | 0.11% | |
| 215 | CIONCION INVT CORP | 16,351 | $161.0M | 0.10% | |
| 216 | FBRTFRANKLIN BSP RLTY TR INC | 13,305 | $159.0M | 0.10% | |
| 217 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 19,231 | $154.0M | 0.09% | |
| 218 | RIGTRANSOCEAN LTD | 23,774 | $151.0M | 0.09% | |
| 219 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,982 | $124.0M | 0.08% | |
| 220 | —CHINA MOBILE LIMITED | 14,230 | $115.0M | 0.07% | |
| 221 | —BEIJING ENTERPRISES HLDGS LTD | 31,364 | $111.0M | 0.07% | |
| 222 | —ISHARES V PLC | 11,568 | $105.0M | 0.06% | |
| 223 | —MITSUBISHI HC CAPITAL INC | 16,719 | $86.0M | 0.05% | |
| 224 | —PT ASTRA INTERNATIONAL TBK | 187,208 | $73.0M | 0.04% | |
| 225 | —CK ASSET HLDGS LTD | 11,448 | $70.0M | 0.04% | |
| 226 | SIRIEURSIRIUS XM HOLDINGS INC | 12,343 | $49.0M | 0.03% | |
| 227 | —CITIC LTD | 30,637 | $36.0M | 0.02% | |
| 228 | APLDAPPLIED DIGITAL CORP COM NEW | 16,000 | $36.0M | 0.02% | |
| 229 | —CHINA MINSHENG BK CORP LT | 99,116 | $34.0M | 0.02% | |
| 230 | LYGLLOYDS BANKING GROUP PLC ADR | 12,960 | $30.0M | 0.02% | |
| 231 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $21.0M | 0.01% | |
| 232 | WPRTWESTPORT FUEL SYSTEMS INC | 16,289 | $16.0M | 0.01% | |
| 233 | —INTERNATIONAL BATTERY METALS L | 16,129 | $15.0M | 0.01% | |
| 234 | ONSGBPOUTLOOK THERAPEUTICS INC | 12,476 | $14.0M | 0.01% | |
| 235 | TOVXTHERIVA BIOLOGICS INC | 12,569 | $9.0M | 0.01% | |
| 236 | AAPLAPPLE INC | 52,350,029 | $8.6M | 0.01% | |
| 237 | —AURASOURCE INC | 50,000 | $8.0M | 0.00% | |
| 238 | —QUILTER PLC | 14,104 | $8.0M | 0.00% | |
| 239 | —BENGUET CORP BC SHS | 90,000 | $8.0M | 0.00% | |
| 240 | —RIVERSIDE RES INC NEW | 75,000 | $8.0M | 0.00% | |
| 241 | MSFTMICROSOFT CORP | 24,460,304 | $7.1M | 0.00% | |
| 242 | ZNOGZION OIL GAS INC | 54,889 | $5.0M | 0.00% | |
| 243 | VCITVANGUARD FDS INT TERM CORP | 59,368,197 | $4.8M | 0.00% | |
| 244 | GOOGLALPHABET INC CLASS A | 42,145,974 | $4.4M | 0.00% | |
| 245 | AMZNAMAZON COM INC COM | 41,366,188 | $4.3M | 0.00% | |
| 246 | ASMLASML HOLDING N V NYS | 4,726,241 | $3.2M | 0.00% | |
| 247 | CRMSALESFORCE INC | 14,022,629 | $2.8M | 0.00% | |
| 248 | NVDANVIDIA CORP COM | 10,076,568 | $2.8M | 0.00% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 26,316,911 | $2.6M | 0.00% | |
| 250 | HDHOME DEPOT INC | 8,398,315 | $2.5M | 0.00% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 25,228,676 | $2.3M | 0.00% | |
| 252 | FCXFREEPORT MCMORAN INC | 53,946,760 | $2.2M | 0.00% | |
| 253 | AXPAMERICAN EXPRESS CO | 12,815,798 | $2.1M | 0.00% | |
| 254 | VVISA INC | 8,421,686 | $1.9M | 0.00% | |
| 255 | ADBEADOBE INC | 4,922,226 | $1.9M | 0.00% | |
| 256 | CATCATERPILLAR INC DEL | 7,522,869 | $1.7M | 0.00% | |
| 257 | DWDMORGAN STANLEY | 19,315,836 | $1.7M | 0.00% | |
| 258 | ORCLORACLE CORP | 17,922,316 | $1.7M | 0.00% | |
| 259 | LQDISHARES TR IBOXX INV CP ETF | 15,143,853 | $1.7M | 0.00% | |
| 260 | GSGOLDMAN SACHS GROUP INC | 5,044,608 | $1.6M | 0.00% | |
| 261 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,912,513 | $1.6M | 0.00% | |
| 262 | LRCXEURLAM RESEARCH CORP | 2,694,801 | $1.4M | 0.00% | |
| 263 | LLYLILLY ELI CO | 4,102,942 | $1.4M | 0.00% | |
| 264 | NFLXNETFLIX INC COM | 4,041,034 | $1.4M | 0.00% | |
| 265 | TMOTHERMO FISHER SCIENTIFIC INC | 2,395,840 | $1.4M | 0.00% | |
| 266 | MRKMERCK CO INC | 12,346,490 | $1.3M | 0.00% | |
| 267 | COSTCOSTCO WHSL CORP NEW | 2,609,679 | $1.3M | 0.00% | |
| 268 | WMTWALMART INC | 8,681,625 | $1.3M | 0.00% | |
| 269 | MAMASTERCARD INCORPORATED | 3,519,869 | $1.3M | 0.00% | |
| 270 | NVONOVO NORDISK A S ADR | 7,880,805 | $1.3M | 0.00% | |
| 271 | SHELSHELL PLC ADR | 21,415,862 | $1.2M | 0.00% | |
| 272 | BLKCHFBLACKROCK INC | 1,842,425 | $1.2M | 0.00% | |
| 273 | TTENTOTALENERGIES SE ADR ADR | 20,115,460 | $1.2M | 0.00% | |
| 274 | BHPBHP GROUP LTD SPONSORED AD ADR | 18,125,252 | $1.1M | 0.00% | |
| 275 | METAMETA PLATFORMS INC CL A | 5,325,333 | $1.1M | 0.00% | |
| 276 | NKENIKE INC | 9,199,283 | $1.1M | 0.00% | |
| 277 | CVXCHEVRON CORP NEW | 6,903,824 | $1.1M | 0.00% | |
| 278 | INTUINTUIT | 2,514,479 | $1.1M | 0.00% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 4,388,431 | $1.1M | 0.00% | |
| 280 | UNPUNION PAC CORP | 5,563,879 | $1.1M | 0.00% | |
| 281 | JPMJPMORGAN CHASE CO | 8,412,162 | $1.1M | 0.00% | |
| 282 | SBUXSTARBUCKS CORP | 10,505,963 | $1.1M | 0.00% | |
| 283 | SYKSTRYKER CORPORATION | 3,736,875 | $1.1M | 0.00% | |
| 284 | PYPLPAYPAL HLDGS INC | 14,016,762 | $1.1M | 0.00% | |
| 285 | LRLCYL OREAL CO ADR | 11,870,885 | $1.1M | 0.00% | |
| 286 | TRVCCITIGROUP INC | 21,888,245 | $1.0M | 0.00% | |
| 287 | SIEBSIEMENS A G ADR | 12,615,036 | $1.0M | 0.00% | |
| 288 | DHRDANAHER CORP DEL COM | 4,035,913 | $1.0M | 0.00% | |
| 289 | IGVISHARES TR EXPANDED TECH | 3,333,395 | $1.0M | 0.00% | |
| 290 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 32,773,104 | $1.0M | 0.00% | |
| 291 | RIORIO TINTO PLC ADR | 14,580,619 | $1.0M | 0.00% | |
| 292 | SPTSSPDR SER TR PORTFOLIO SH TSR | 33,550,464 | $980K | 0.00% | |
| 293 | JNJJOHNSON JOHNSON | 6,242,543 | $967K | 0.00% | |
| 294 | SLBSCHLUMBERGER LTD | 19,604,360 | $962K | 0.00% | |
| 295 | ABTABBOTT LABS | 9,471,429 | $959K | 0.00% | |
| 296 | COFCAPITAL ONE FINL CORP | 9,956,047 | $957K | 0.00% | |
| 297 | BABOEING CO | 4,359,740 | $926K | 0.00% | |
| 298 | BKNGBOOKING HLDGS INC COM | 334,041 | $886K | 0.00% | |
| 299 | RTXRAYTHEON TECHNOLOGIES CORP | 9,015,286 | $882K | 0.00% | |
| 300 | SCHWSCHWAB CHARLES CORP COM | 16,704,631 | $874K | 0.00% |