Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0B
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARNC1EURARCONIC CORPORATION | 1,419 | $41.0M | 0.02% | |
| 302 | RFREGIONS FINANCIAL CORP NEW | 2,245 | $40.0M | 0.02% | |
| 303 | SESEA LIMITED ADS | 696 | $40.0M | 0.02% | |
| 304 | —GREENHILL CO INC | 2,490 | $36.0M | 0.02% | |
| 305 | —HAIDILAO INTNL HLDG LTD | 16,926 | $35.0M | 0.02% | |
| 306 | LYGLLOYDS BANKING GROUP PLC ADR | 13,066 | $29.0M | 0.02% | |
| 307 | WRKUSDWESTROCK CO COM | 871 | $25.0M | 0.01% | |
| 308 | WFGWEST FRASER TIMBER CO LTD | 285 | $24.0M | 0.01% | |
| 309 | EXTREXTREME NETWORKS | 840 | $21.0M | 0.01% | |
| 310 | —GEELY AUTOMOTIVE HLDGS LTD | 16,500 | $20.0M | 0.01% | |
| 311 | GDOTGREEN DOT CORP | 968 | $18.0M | 0.01% | |
| 312 | SKYSKYLINE CHAMPION CORPORATION | 283 | $18.0M | 0.01% | |
| 313 | GOSSGOSSAMER BIO INC | 15,000 | $18.0M | 0.01% | |
| 314 | OGM1COGENT COMMUNICATIONS HLDGS IN | 276 | $18.0M | 0.01% | |
| 315 | DDSDILLARDS INC | 57 | $18.0M | 0.01% | |
| 316 | —NIKOLA CORP | 12,567 | $17.0M | 0.01% | |
| 317 | FLGTFULGENT GENETICS INC COM | 463 | $17.0M | 0.01% | |
| 318 | IIPRINNOVATIVE INDL PPTYS INC | 224 | $16.0M | 0.01% | |
| 319 | CGNTCOGNYTE SOFTWARE LTD | 2,529 | $15.0M | 0.01% | |
| 320 | KTBKONTOOR BRANDS INC | 359 | $15.0M | 0.01% | |
| 321 | BB4AXOS FINANCIAL INC COM | 355 | $14.0M | 0.01% | |
| 322 | STAASTAAR SURGICAL CO | 256 | $13.0M | 0.01% | |
| 323 | TOVXTHERIVA BIOLOGICS INC | 12,569 | $13.0M | 0.01% | |
| 324 | SAMGSILVERCREST ASSET MGMT GROUP I | 638 | $12.0M | 0.01% | |
| 325 | FNLCFIRST BANCORP INC ME | 516 | $12.0M | 0.01% | |
| 326 | BDCBELDEN INC | 120 | $11.0M | 0.01% | |
| 327 | FLNGFLEX LNG LTD | 361 | $11.0M | 0.01% | |
| 328 | RRRRED ROCK RESORTS INC | 239 | $11.0M | 0.01% | |
| 329 | ZETAZETA GLOBAL HOLDINGS CORP | 1,401 | $11.0M | 0.01% | |
| 330 | AAPLAPPLE INC | 52,767,677 | $10.2M | 0.01% | |
| 331 | CLCOLGATE PALMOLIVE CO | 131 | $10.0M | 0.01% | |
| 332 | CROXCROCS INC | 97 | $10.0M | 0.01% | |
| 333 | XRXXEROX HOLDINGS CORP | 657 | $9.0M | 0.00% | |
| 334 | LKQ1LKQ CORP | 170 | $9.0M | 0.00% | |
| 335 | —AMERICAN BATTERY TECH | 12,099 | $9.0M | 0.00% | |
| 336 | MSFTMICROSOFT CORP | 24,423,491 | $8.3M | 0.00% | |
| 337 | —RIVERSIDE RES INC NEW | 75,000 | $8.0M | 0.00% | |
| 338 | LLOEWS CORP | 147 | $8.0M | 0.00% | |
| 339 | MEDMEDIFAST INC | 91 | $8.0M | 0.00% | |
| 340 | IASINTEGRAL AD SCIENCE HOLDING CO | 452 | $8.0M | 0.00% | |
| 341 | —QUILTER PLC | 14,104 | $7.0M | 0.00% | |
| 342 | BWABORGWARNER INC | 145 | $7.0M | 0.00% | |
| 343 | —BENGUET CORP BC SHS | 90,000 | $7.0M | 0.00% | |
| 344 | HPEHEWLETT PACKARD ENTERPRISE CO | 461 | $7.0M | 0.00% | |
| 345 | TCMDTACTILE SYS TECHNOLOGY INC | 301 | $7.0M | 0.00% | |
| 346 | BCCBOISE CASCADE CO DEL | 76 | $6.0M | 0.00% | |
| 347 | MOHMOLINA HEALTHCARE INC | 20 | $6.0M | 0.00% | |
| 348 | VSSVANGUARD FTSE ALL WO X US SC | 60 | $6.0M | 0.00% | |
| 349 | VIRVIR BIOTECHNOLOGY INC | 253 | $6.0M | 0.00% | |
| 350 | MCHPMICROCHIP TECHNOLOGY INC | 73 | $6.0M | 0.00% | |
| 351 | AMZNAMAZON COM INC COM | 40,687,480 | $5.3M | 0.00% | |
| 352 | GOOGLALPHABET INC CLASS A | 42,725,279 | $5.1M | 0.00% | |
| 353 | VCITVANGUARD FDS INT TERM CORP | 63,854,093 | $5.0M | 0.00% | |
| 354 | EVHEVOLENT HEALTH INC | 170 | $5.0M | 0.00% | |
| 355 | AVYAVERY DENNISON CORP | 33 | $5.0M | 0.00% | |
| 356 | EX9EXELIXIS INC | 313 | $5.0M | 0.00% | |
| 357 | SEMSELECT MED HLDGS CORP | 149 | $4.0M | 0.00% | |
| 358 | HRMYHARMONY BIOSCIENCES HLDGS INC | 116 | $4.0M | 0.00% | |
| 359 | CATYCATHAY GEN BANCORP | 143 | $4.0M | 0.00% | |
| 360 | NVDANVIDIA CORP COM | 8,609,799 | $3.6M | 0.00% | |
| 361 | ASMLASML HOLDING N V NYS | 4,782,894 | $3.5M | 0.00% | |
| 362 | AMDADVANCED MICRO DEVICES INC | 26,975,074 | $3.1M | 0.00% | |
| 363 | CARSCARS COM INC | 176 | $3.0M | 0.00% | |
| 364 | INSPINSPIRE MED SYS INC | 10 | $3.0M | 0.00% | |
| 365 | CCEPCOCA COLA EUROPACIFIC PARTNERS | 57 | $3.0M | 0.00% | |
| 366 | BBWBUILD A BEAR WORKSHOP INC | 147 | $3.0M | 0.00% | |
| 367 | BSFAANI PHARMACEUTICALS INC | 56 | $3.0M | 0.00% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 29,562,673 | $3.0M | 0.00% | |
| 369 | CRMSALESFORCE INC | 13,891,780 | $2.9M | 0.00% | |
| 370 | HDHOME DEPOT INC | 8,539,853 | $2.7M | 0.00% | |
| 371 | ADBEADOBE INC | 4,812,112 | $2.4M | 0.00% | |
| 372 | ORCLORACLE CORP | 18,537,261 | $2.2M | 0.00% | |
| 373 | FCXFREEPORT MCMORAN INC | 54,842,377 | $2.2M | 0.00% | |
| 374 | VVISA INC | 8,546,021 | $2.0M | 0.00% | |
| 375 | AXPAMERICAN EXPRESS CO | 11,523,673 | $2.0M | 0.00% | |
| 376 | CTRECARETRUST REIT INC | 108 | $2.0M | 0.00% | |
| 377 | PGNYPROGYNY INC | 61 | $2.0M | 0.00% | |
| 378 | VCVISTEON CORP | 14 | $2.0M | 0.00% | |
| 379 | CLWCLEARWATER PAPER CORP | 66 | $2.0M | 0.00% | |
| 380 | LXLEXINFINTECH HLDGS LTD ADR | 1,163 | $2.0M | 0.00% | |
| 381 | FRBAFIRST BANK WILLIAMSTOWN NJ COM | 194 | $2.0M | 0.00% | |
| 382 | ETDETHAN ALLEN INTERIORS INC | 78 | $2.0M | 0.00% | |
| 383 | NBPI MAB SPONSORED ADR | 861 | $2.0M | 0.00% | |
| 384 | GDENGOLDEN ENTMT INC | 54 | $2.0M | 0.00% | |
| 385 | HPOSERVICE PPTYS TR | 299 | $2.0M | 0.00% | |
| 386 | WKWORKIVA INC | 25 | $2.0M | 0.00% | |
| 387 | PRKSSEAWORLD ENTMT INC | 36 | $2.0M | 0.00% | |
| 388 | BLMNBLOOMIN BRANDS INC | 99 | $2.0M | 0.00% | |
| 389 | CXCEMEX SAB DE CV ADR | 333 | $2.0M | 0.00% | |
| 390 | BCMLBAYCOM CORP | 121 | $2.0M | 0.00% | |
| 391 | PSTLPOSTAL REALTY TRUST INC | 164 | $2.0M | 0.00% | |
| 392 | PWSCPOWERSCHOOL HOLDINGS INC CLAS | 111 | $2.0M | 0.00% | |
| 393 | LLYLILLY ELI CO | 4,238,301 | $2.0M | 0.00% | |
| 394 | CATCATERPILLAR INC DEL | 7,725,757 | $1.9M | 0.00% | |
| 395 | LRCXEURLAM RESEARCH CORP | 2,813,207 | $1.8M | 0.00% | |
| 396 | NFLXNETFLIX INC COM | 3,991,516 | $1.8M | 0.00% | |
| 397 | DWDMORGAN STANLEY | 19,920,050 | $1.7M | 0.00% | |
| 398 | AVGOBROADCOM INC COM | 1,957,141 | $1.7M | 0.00% | |
| 399 | GSGOLDMAN SACHS GROUP INC | 5,193,033 | $1.7M | 0.00% | |
| 400 | LQDISHARES TR IBOXX INV CP ETF | 15,130,988 | $1.6M | 0.00% |