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 |
|---|---|---|---|---|---|
| 401 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,545,695 | $1.6M | 0.00% | |
| 402 | ISRGINTUITIVE SURGICAL INC | 4,444,151 | $1.5M | 0.00% | |
| 403 | MRKMERCK CO INC | 12,637,385 | $1.5M | 0.00% | |
| 404 | COSTCOSTCO WHSL CORP NEW | 2,657,441 | $1.4M | 0.00% | |
| 405 | METAMETA PLATFORMS INC CL A | 4,883,808 | $1.4M | 0.00% | |
| 406 | WMTWALMART INC | 8,877,383 | $1.4M | 0.00% | |
| 407 | MAMASTERCARD INCORPORATED | 3,517,098 | $1.4M | 0.00% | |
| 408 | BLKCHFBLACKROCK INC | 1,934,985 | $1.3M | 0.00% | |
| 409 | SHELSHELL PLC ADR | 21,907,928 | $1.3M | 0.00% | |
| 410 | JPMJPMORGAN CHASE CO | 8,996,797 | $1.3M | 0.00% | |
| 411 | TMOTHERMO FISHER SCIENTIFIC INC | 2,457,187 | $1.3M | 0.00% | |
| 412 | TRVCCITIGROUP INC | 27,068,272 | $1.2M | 0.00% | |
| 413 | NVONOVO NORDISK A S ADR | 7,620,765 | $1.2M | 0.00% | |
| 414 | INTUINTUIT | 2,645,385 | $1.2M | 0.00% | |
| 415 | TTENTOTALENERGIES SE ADR ADR | 20,456,087 | $1.2M | 0.00% | |
| 416 | SYKSTRYKER CORPORATION | 3,830,207 | $1.2M | 0.00% | |
| 417 | UNPUNION PAC CORP | 5,657,912 | $1.2M | 0.00% | |
| 418 | IGVISHARES TR EXPANDED TECH | 3,241,409 | $1.1M | 0.00% | |
| 419 | CVXCHEVRON CORP NEW | 7,091,778 | $1.1M | 0.00% | |
| 420 | BHPBHP GROUP LTD SPONSORED AD ADR | 18,565,777 | $1.1M | 0.00% | |
| 421 | JNJJOHNSON JOHNSON | 6,667,535 | $1.1M | 0.00% | |
| 422 | SBUXSTARBUCKS CORP | 10,873,143 | $1.1M | 0.00% | |
| 423 | LRLCYL OREAL CO ADR | 11,535,315 | $1.1M | 0.00% | |
| 424 | SPTSSPDR SER TR PORTFOLIO SH TSR | 37,203,909 | $1.1M | 0.00% | |
| 425 | ABTABBOTT LABS | 9,669,012 | $1.1M | 0.00% | |
| 426 | COFCAPITAL ONE FINL CORP | 9,610,132 | $1.1M | 0.00% | |
| 427 | NKENIKE INC | 9,519,652 | $1.1M | 0.00% | |
| 428 | NDQINVESCO QQQ TRUST SERIES 1 | 2,832,780 | $1.0M | 0.00% | |
| 429 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 34,150,137 | $1.0M | 0.00% | |
| 430 | SCHWSCHWAB CHARLES CORP COM | 18,007,328 | $1.0M | 0.00% | |
| 431 | SIEBSIEMENS A G ADR | 12,152,726 | $1.0M | 0.00% | |
| 432 | MTARCELORMITTAL SA LUXEMBOUR NYS | 42 | $1.0M | 0.00% | |
| 433 | FCFSFIRSTCASH HOLDINGS INC | 21 | $1.0M | 0.00% | |
| 434 | BYBYLINE BANCORP INC | 109 | $1.0M | 0.00% | |
| 435 | HBMHUDBAY MINERALS INC COM | 232 | $1.0M | 0.00% | |
| 436 | HTDCORCEPT THERAPEUTICS INC | 89 | $1.0M | 0.00% | |
| 437 | GU9GUESS INC | 102 | $1.0M | 0.00% | |
| 438 | BLBLACKLINE INC COM | 32 | $1.0M | 0.00% | |
| 439 | RBCAAREPUBLIC BANCORP INC KY | 45 | $1.0M | 0.00% | |
| 440 | HGVHILTON GRAND VACATIONS INC COM | 44 | $1.0M | 0.00% | |
| 441 | ABCLABCELLERA BIOLOGICS INC COM | 273 | $1.0M | 0.00% | |
| 442 | LKFNLAKELAND FINL CORP | 38 | $1.0M | 0.00% | |
| 443 | SLPSIMULATIONS PLUS INC | 34 | $1.0M | 0.00% | |
| 444 | MRCYMERCURY SYS INC | 32 | $1.0M | 0.00% | |
| 445 | FBPFIRST BANCORP P R | 138 | $1.0M | 0.00% | |
| 446 | DHRDANAHER CORP DEL COM | 4,097,687 | $983K | 0.00% | |
| 447 | BABOEING CO | 4,653,305 | $982K | 0.00% | |
| 448 | BACBK OF AMERICA CORP | 33,118,755 | $950K | 0.00% | |
| 449 | RIORIO TINTO PLC ADR | 14,892,790 | $950K | 0.00% | |
| 450 | TMTOYOTA MOTOR CORP ADR | 5,878,893 | $945K | 0.00% | |
| 451 | BKNGBOOKING HLDGS INC COM | 346,982 | $936K | 0.00% | |
| 452 | FFORD MTR CO DEL | 60,733,261 | $918K | 0.00% | |
| 453 | RTXRTX CORPORATION COM | 9,277,046 | $908K | 0.00% | |
| 454 | BNPQYBNP PARIBAS ADR | 27,245,735 | $857K | 0.00% | |
| 455 | USHYISHARES TR BROAD USD HIGH | 24,165,954 | $853K | 0.00% | |
| 456 | IEFISHARES TR 7 10YR TR BD ETF | 8,720,619 | $842K | 0.00% | |
| 457 | SAPSAP SE ADR | 6,050,434 | $827K | 0.00% | |
| 458 | PEPPEPSICO INC COM | 4,452,316 | $824K | 0.00% | |
| 459 | JCIJOHNSON CTLS INTL PLC SHS | 12,014,670 | $818K | 0.00% | |
| 460 | ABJAABB LTD ADR | 20,280,610 | $797K | 0.00% | |
| 461 | NOWSERVICENOW INC | 1,370,996 | $770K | 0.00% | |
| 462 | INGING GROEP N V ADR | 56,889,150 | $766K | 0.00% | |
| 463 | EWEDWARDS LIFESCIENCES CORP | 8,019,640 | $756K | 0.00% | |
| 464 | UNHUNITEDHEALTH GROUP INC | 1,561,174 | $750K | 0.00% | |
| 465 | COPCONOCOPHILLIPS | 7,168,823 | $742K | 0.00% | |
| 466 | PGPROCTER AND GAMBLE CO | 4,862,949 | $737K | 0.00% | |
| 467 | TOELYTOKYO ELECTRON LTD ADR ADR | 10,355,487 | $736K | 0.00% | |
| 468 | CSXCSX CORP | 21,587,515 | $736K | 0.00% | |
| 469 | EUFNISHARES MSCI EUROPE FN ETF | 37,695,596 | $723K | 0.00% | |
| 470 | NEENEXTERA ENERGY INC | 9,663,478 | $717K | 0.00% | |
| 471 | XOMEXXON MOBIL CORP | 6,632,014 | $711K | 0.00% | |
| 472 | SNYSANOFI ADR | 12,956,823 | $698K | 0.00% | |
| 473 | NSRGYNESTLE S A ADR | 5,510,542 | $662K | 0.00% | |
| 474 | ITWILLINOIS TOOL WKS INC | 2,635,756 | $659K | 0.00% | |
| 475 | AZNASTRAZENECA PLC ADR | 8,932,907 | $639K | 0.00% | |
| 476 | SBGSYSCHNEIDER ELECTRIC SE ADR | 17,256,721 | $626K | 0.00% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 12,553,913 | $624K | 0.00% | |
| 478 | BPBP PLC SPONSORED ADR ADR | 17,636,109 | $622K | 0.00% | |
| 479 | AMATAPPLIED MATLS INC | 4,278,426 | $618K | 0.00% | |
| 480 | DISDISNEY WALT CO | 6,497,173 | $580K | 0.00% | |
| 481 | CMICUMMINS INC | 2,361,324 | $578K | 0.00% | |
| 482 | DHLGYDEUTSCHE POST AG ADR | 11,761,091 | $573K | 0.00% | |
| 483 | SANBANCO SANTANDER S A ADR | 154,544,292 | $573K | 0.00% | |
| 484 | VOOVANGUARD S P 500 ETF | 1,392,068 | $566K | 0.00% | |
| 485 | SMHVANECK SEMICONDUCTOR ETF | 3,712,976 | $565K | 0.00% | |
| 486 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,793,639 | $555K | 0.00% | |
| 487 | LVSLAS VEGAS SANDS CORP | 9,567,353 | $554K | 0.00% | |
| 488 | RHHBYROCHE HLDG LTD ADR | 14,391,951 | $549K | 0.00% | |
| 489 | 8CWCROWN CASTLE INC COM | 4,774,432 | $543K | 0.00% | |
| 490 | SONYSONY GROUP CORPORATION ADR | 5,595,382 | $503K | 0.00% | |
| 491 | GSKGSK PLC SPONSORED ADR ADR | 13,824,592 | $492K | 0.00% | |
| 492 | VWAPYVOLKSWAGEN AG ADR | 36,020,946 | $483K | 0.00% | |
| 493 | ULUNILEVER PLC ADR | 9,250,966 | $482K | 0.00% | |
| 494 | ISNPYINTESA SANPAOLO S P A ADR | 28,678,947 | $450K | 0.00% | |
| 495 | DEDEERE CO | 1,096,478 | $444K | 0.00% | |
| 496 | PPRUYKERING S A ADR | 7,867,466 | $433K | 0.00% | |
| 497 | TTTRANE TECHNOLOGIES PLC | 2,267,577 | $433K | 0.00% | |
| 498 | HESHESS CORP | 3,158,151 | $429K | 0.00% | |
| 499 | FANUYFANUC CORPORATION ADR | 24,144,475 | $420K | 0.00% | |
| 500 | HESAYHERMES INTL SCA ADR | 1,897,896 | $412K | 0.00% |