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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 5,269,026 | $872K | 0.00% | |
| 302 | NDQINVESCO QQQ TRUST SERIES 1 | 2,674,955 | $858K | 0.00% | |
| 303 | IEFISHARES TR 7 10YR TR BD ETF | 8,274,221 | $820K | 0.00% | |
| 304 | BNPQYBNP PARIBAS ADR | 27,278,400 | $818K | 0.00% | |
| 305 | TMTOYOTA MOTOR CORP ADR | 5,731,171 | $812K | 0.00% | |
| 306 | USHYISHARES TR BROAD USD HIGH | 22,773,274 | $809K | 0.00% | |
| 307 | SAPSAP SE ADR | 6,260,910 | $792K | 0.00% | |
| 308 | XYZBLOCK INC CL A | 11,341,374 | $778K | 0.00% | |
| 309 | AVGOBROADCOM INC COM | 1,194,274 | $766K | 0.00% | |
| 310 | NEENEXTERA ENERGY INC | 9,517,443 | $733K | 0.00% | |
| 311 | BACBK OF AMERICA CORP | 25,547,916 | $730K | 0.00% | |
| 312 | SNYSANOFI ADR | 13,359,529 | $727K | 0.00% | |
| 313 | ABJAABB LTD ADR | 20,798,016 | $713K | 0.00% | |
| 314 | EUFNISHARES MSCI EUROPE FN ETF | 38,050,327 | $711K | 0.00% | |
| 315 | COPCONOCOPHILLIPS | 7,022,759 | $696K | 0.00% | |
| 316 | MMM3M CO | 6,617,925 | $695K | 0.00% | |
| 317 | JCIJOHNSON CTLS INTL PLC SHS | 11,334,597 | $682K | 0.00% | |
| 318 | NSRGYNESTLE S A ADR | 5,404,297 | $659K | 0.00% | |
| 319 | UBERUBER TECHNOLOGIES INC | 20,785,980 | $658K | 0.00% | |
| 320 | INGING GROEP N V ADR | 55,096,227 | $653K | 0.00% | |
| 321 | EWEDWARDS LIFESCIENCES CORP | 7,817,059 | $646K | 0.00% | |
| 322 | FFORD MTR CO DEL | 51,251,409 | $645K | 0.00% | |
| 323 | BPBP PLC SPONSORED ADR ADR | 16,988,964 | $644K | 0.00% | |
| 324 | BUDANHEUSER BUSCH INBEV SA NV ADR | 9,648,869 | $643K | 0.00% | |
| 325 | HESHESS CORP | 4,827,003 | $638K | 0.00% | |
| 326 | CSXCSX CORP | 20,996,268 | $628K | 0.00% | |
| 327 | 8CWCROWN CASTLE INC COM | 4,666,608 | $624K | 0.00% | |
| 328 | NOWSERVICENOW INC | 1,307,270 | $607K | 0.00% | |
| 329 | AZNASTRAZENECA PLC ADR | 8,743,525 | $606K | 0.00% | |
| 330 | TOELYTOKYO ELECTRON LTD ADR ADR | 6,705,950 | $596K | 0.00% | |
| 331 | DISDISNEY WALT CO | 5,805,318 | $581K | 0.00% | |
| 332 | ITWILLINOIS TOOL WKS INC | 2,377,957 | $578K | 0.00% | |
| 333 | SANBANCO SANTANDER S A ADR | 149,246,951 | $550K | 0.00% | |
| 334 | SBGSYSCHNEIDER ELECTRIC SE ADR | 15,917,030 | $531K | 0.00% | |
| 335 | LVSLAS VEGAS SANDS CORP | 9,242,005 | $530K | 0.00% | |
| 336 | DHLGYDEUTSCHE POST AG ADR | 11,188,114 | $523K | 0.00% | |
| 337 | AMATAPPLIED MATLS INC | 4,137,738 | $508K | 0.00% | |
| 338 | VOOVANGUARD S P 500 ETF | 1,334,336 | $501K | 0.00% | |
| 339 | CARRCARRIER GLOBAL CORPORATION | 10,892,166 | $498K | 0.00% | |
| 340 | CMICUMMINS INC | 2,078,297 | $496K | 0.00% | |
| 341 | RHHBYROCHE HLDG LTD ADR | 13,473,327 | $481K | 0.00% | |
| 342 | SONYSONY GROUP CORPORATION ADR | 5,300,328 | $480K | 0.00% | |
| 343 | SMHVANECK SEMICONDUCTOR ETF | 1,813,182 | $477K | 0.00% | |
| 344 | GSKGSK PLC SPONSORED ADR ADR | 13,253,504 | $471K | 0.00% | |
| 345 | PPRUYKERING S A ADR | 7,165,240 | $467K | 0.00% | |
| 346 | VWAPYVOLKSWAGEN AG ADR | 32,485,796 | $443K | 0.00% | |
| 347 | ULUNILEVER PLC ADR | 8,453,872 | $439K | 0.00% | |
| 348 | FANUYFANUC CORPORATION ADR | 23,465,224 | $421K | 0.00% | |
| 349 | ISNPYINTESA SANPAOLO S P A ADR | 27,013,620 | $416K | 0.00% | |
| 350 | DEDEERE CO | 966,930 | $399K | 0.00% | |
| 351 | BABAALIBABA GROUP HLDG LTD ADR | 3,849,059 | $393K | 0.00% | |
| 352 | ZMZOOM VIDEO COMMUNICATIONS INC | 5,172,748 | $381K | 0.00% | |
| 353 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 53,657,781 | $378K | 0.00% | |
| 354 | HESAYHERMES INTL SCA ADR | 1,816,966 | $367K | 0.00% | |
| 355 | MUBISHARES NATIONAL MUNI BOND ETF | 3,378,913 | $364K | 0.00% | |
| 356 | PCARPACCAR INC | 4,751,225 | $347K | 0.00% | |
| 357 | DOCUDOCUSIGN INC | 5,819,807 | $339K | 0.00% | |
| 358 | IXNISHARES GLOBAL TECH ETF | 6,162,459 | $334K | 0.00% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 1,808,541 | $332K | 0.00% | |
| 360 | GOOGALPHABET INC CLASS C | 3,200,007 | $332K | 0.00% | |
| 361 | VGTVANGAURD FDS INF TECH ETF | 844,267 | $325K | 0.00% | |
| 362 | MLB1MERCADOLIBRE INC COM | 246,959 | $325K | 0.00% | |
| 363 | SMCAYSMC CORP JAPAN ADR | 12,406,229 | $325K | 0.00% | |
| 364 | IRINGERSOLL RAND INC | 5,168,748 | $300K | 0.00% | |
| 365 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,873,643 | $290K | 0.00% | |
| 366 | MRAAYMURATA MFG CO LTD ADR | 18,971,174 | $286K | 0.00% | |
| 367 | HDBHDFC BANK LTD ADR | 4,280,498 | $285K | 0.00% | |
| 368 | VALEVALE S A ADR | 18,049,028 | $284K | 0.00% | |
| 369 | MDTMEDTRONIC PLC | 3,421,697 | $275K | 0.00% | |
| 370 | INFYINFOSYS LTD ADR | 15,732,798 | $274K | 0.00% | |
| 371 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 16,796,234 | $268K | 0.00% | |
| 372 | VCISYVINCI S A ADR | 9,148,083 | $262K | 0.00% | |
| 373 | VGITVANGUARD SCOTTSDALE FDS INTER | 4,348,243 | $260K | 0.00% | |
| 374 | SCCOSOUTHERN COPPER CORP COM | 3,311,424 | $252K | 0.00% | |
| 375 | IXJISHARES GLOBAL HEALTH CARE ETF | 2,995,684 | $249K | 0.00% | |
| 376 | WYNNWYNN RESORTS LTD | 2,215,960 | $247K | 0.00% | |
| 377 | AMTAMERICAN TOWER CORP NEW | 1,188,910 | $242K | 0.00% | |
| 378 | QCOMQUALCOMM INC | 1,839,472 | $234K | 0.00% | |
| 379 | HMCHONDA MOTOR LTD ADR | 8,860,605 | $234K | 0.00% | |
| 380 | DOVDOVER CORP | 1,540,839 | $234K | 0.00% | |
| 381 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,965,496 | $229K | 0.00% | |
| 382 | DVNDEVON ENERGY CORP NEW | 4,449,979 | $225K | 0.00% | |
| 383 | FDNFIRST TR DOW JONES INTERNET IN | 1,513,959 | $223K | 0.00% | |
| 384 | SDVKYSANDVIK AB ADR | 10,142,514 | $214K | 0.00% | |
| 385 | JDJD COM INC ADR | 4,883,450 | $214K | 0.00% | |
| 386 | VGKVANGUARD FTSE EUROPE ETF | 3,372,084 | $205K | 0.00% | |
| 387 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,330,515 | $202K | 0.00% | |
| 388 | MRO*MARATHON OIL CORP | 8,185,980 | $196K | 0.00% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 4,358,591 | $193K | 0.00% | |
| 390 | PICKISHARES GLOBAL METALS MINING | 4,510,818 | $192K | 0.00% | |
| 391 | AFWALIGN TECHNOLOGY INC | 570,602 | $190K | 0.00% | |
| 392 | BSXBOSTON SCIENTIFIC CORP | 3,789,360 | $189K | 0.00% | |
| 393 | PBRPETROLEO BRASILEIRO SA PET ADR | 17,576,457 | $183K | 0.00% | |
| 394 | VEAVANGUARD FTSE DEVELOPED MKT | 3,998,036 | $180K | 0.00% | |
| 395 | XLGINVESCO S P 500 TOP 50 ETF | 572,478 | $177K | 0.00% | |
| 396 | HALHALLIBURTON CO | 5,519,940 | $174K | 0.00% | |
| 397 | ASXASE TECHNOLOGY HOLDING CO ADR | 21,885,097 | $174K | 0.00% | |
| 398 | CLVTRIP COM GROUP LTD ADR | 4,578,611 | $172K | 0.00% | |
| 399 | NSCNORFOLK SOUTHN CORP | 807,044 | $171K | 0.00% | |
| 400 | ADSKAUTODESK INC | 814,567 | $169K | 0.00% |