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 |
|---|---|---|---|---|---|
| 501 | IXNISHARES GLOBAL TECH ETF | 6,567,616 | $408K | 0.00% | |
| 502 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 53,081,069 | $407K | 0.00% | |
| 503 | PCARPACCAR INC | 4,849,368 | $405K | 0.00% | |
| 504 | WYNNWYNN RESORTS LTD | 3,795,297 | $400K | 0.00% | |
| 505 | UBERUBER TECHNOLOGIES INC | 9,288,542 | $400K | 0.00% | |
| 506 | PYPLPAYPAL HLDGS INC | 5,888,386 | $392K | 0.00% | |
| 507 | IRINGERSOLL RAND INC | 5,944,881 | $388K | 0.00% | |
| 508 | MUBISHARES NATIONAL MUNI BOND ETF | 3,621,441 | $386K | 0.00% | |
| 509 | SLBSCHLUMBERGER LTD | 7,740,860 | $380K | 0.00% | |
| 510 | VGTVANGAURD FDS INF TECH ETF | 827,833 | $366K | 0.00% | |
| 511 | SMCAYSMC CORP JAPAN ADR | 12,583,788 | $345K | 0.00% | |
| 512 | GOOGALPHABET INC CLASS C | 2,830,995 | $342K | 0.00% | |
| 513 | BABAALIBABA GROUP HLDG LTD ADR | 3,851,785 | $321K | 0.00% | |
| 514 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,807,565 | $301K | 0.00% | |
| 515 | HDBHDFC BANK LTD ADR | 4,264,693 | $299K | 0.00% | |
| 516 | MDTMEDTRONIC PLC | 3,263,142 | $287K | 0.00% | |
| 517 | MRAAYMURATA MFG CO LTD ADR | 19,598,568 | $279K | 0.00% | |
| 518 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 16,437,196 | $278K | 0.00% | |
| 519 | HMCHONDA MOTOR LTD ADR | 8,983,125 | $272K | 0.00% | |
| 520 | DYHTARGET CORP | 2,064,458 | $272K | 0.00% | |
| 521 | DOVDOVER CORP | 1,810,172 | $267K | 0.00% | |
| 522 | MMM3M CO | 2,663,816 | $266K | 0.00% | |
| 523 | VCISYVINCI S A ADR | 9,081,838 | $263K | 0.00% | |
| 524 | IXJISHARES GLOBAL HEALTH CARE ETF | 3,064,018 | $260K | 0.00% | |
| 525 | PBRPETROLEO BRASILEIRO SA PET ADR | 17,513,156 | $259K | 0.00% | |
| 526 | MLB1MERCADOLIBRE INC COM | 216,473 | $256K | 0.00% | |
| 527 | INFYINFOSYS LTD ADR | 15,802,620 | $256K | 0.00% | |
| 528 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,919,215 | $255K | 0.00% | |
| 529 | VGITVANGUARD SCOTTSDALE FDS INTER | 4,286,079 | $251K | 0.00% | |
| 530 | VALEVALE S A ADR | 18,080,424 | $242K | 0.00% | |
| 531 | FDNFIRST TR DOW JONES INTERNET IN | 1,490,345 | $242K | 0.00% | |
| 532 | SCCOSOUTHERN COPPER CORP COM | 3,326,730 | $238K | 0.00% | |
| 533 | AMTAMERICAN TOWER CORP NEW | 1,219,731 | $236K | 0.00% | |
| 534 | QCOMQUALCOMM INC | 1,853,383 | $220K | 0.00% | |
| 535 | VGKVANGUARD FTSE EUROPE ETF | 3,573,084 | $220K | 0.00% | |
| 536 | XLGINVESCO S P 500 TOP 50 ETF | 604,731 | $211K | 0.00% | |
| 537 | BSXBOSTON SCIENTIFIC CORP | 3,840,973 | $207K | 0.00% | |
| 538 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,263,020 | $196K | 0.00% | |
| 539 | MGMMGM RESORTS INTERNATIONAL | 4,436,653 | $194K | 0.00% | |
| 540 | SDVKYSANDVIK AB ADR | 9,955,335 | $193K | 0.00% | |
| 541 | VEAVANGUARD FTSE DEVELOPED MKT | 4,164,566 | $192K | 0.00% | |
| 542 | NSCNORFOLK SOUTHN CORP | 833,700 | $189K | 0.00% | |
| 543 | AFWALIGN TECHNOLOGY INC | 536,013 | $189K | 0.00% | |
| 544 | PICKISHARES GLOBAL METALS MINING | 4,657,432 | $188K | 0.00% | |
| 545 | ROKROCKWELL AUTOMATION INC | 547,503 | $180K | 0.00% | |
| 546 | ASXASE TECHNOLOGY HOLDING CO ADR | 21,383,032 | $175K | 0.00% | |
| 547 | DC4DEXCOM INC | 1,272,589 | $163K | 0.00% | |
| 548 | MTHMERITAGE HOMES CORP | 1,086,973 | $154K | 0.00% | |
| 549 | XLYSPDR CONS DISC SELECT SECTOR | 890,863 | $151K | 0.00% | |
| 550 | VCSHVANGUARD FDS SHRT TERM CORP | 2,003,234 | $151K | 0.00% | |
| 551 | EZUISHARES MSCI EUROZONE ETF | 3,275,147 | $150K | 0.00% | |
| 552 | ADSKAUTODESK INC | 727,829 | $148K | 0.00% | |
| 553 | JDJD COM INC ADR | 4,355,516 | $148K | 0.00% | |
| 554 | LOWLOWES COS INC | 639,639 | $144K | 0.00% | |
| 555 | PHPARKER HANNIFIN CORP | 368,527 | $143K | 0.00% | |
| 556 | HLNHALEON PLC ADR | 16,904,148 | $141K | 0.00% | |
| 557 | MIELYMITSUBISHI ELEC CORP ADR | 5,040,512 | $141K | 0.00% | |
| 558 | KBHKB HOME | 2,708,220 | $140K | 0.00% | |
| 559 | LIILENNOX INTL INC | 428,479 | $140K | 0.00% | |
| 560 | HTHIYHITACHI LIMITED ADR | 1,143,479 | $140K | 0.00% | |
| 561 | NTESNETEASE INC SPONSORED ADR ADR | 1,425,451 | $137K | 0.00% | |
| 562 | AOSSMITH A O CORP | 1,830,043 | $133K | 0.00% | |
| 563 | CLFCLEVELAND CLIFFS INC | 7,992,483 | $133K | 0.00% | |
| 564 | CLVTRIP COM GROUP LTD ADR | 3,797,757 | $132K | 0.00% | |
| 565 | IXCISHARES GLOBAL ENERGY ETF | 3,536,959 | $131K | 0.00% | |
| 566 | IYFISHARES US FINANCIALS ETF | 1,755,721 | $130K | 0.00% | |
| 567 | EXPEEXPEDIA GROUP INC | 1,192,706 | $130K | 0.00% | |
| 568 | TEXTEREX CORP NEW | 2,146,195 | $128K | 0.00% | |
| 569 | NXPINXP SEMICONDUCTORS N V | 625,172 | $128K | 0.00% | |
| 570 | IHIISHARES TR U S MED DVC ETF | 2,284,393 | $128K | 0.00% | |
| 571 | PCRFYUSDPANASONIC HOLDINGS CORP ADR | 10,617,752 | $128K | 0.00% | |
| 572 | PDDPDD HOLDINGS INC ADR | 1,834,029 | $126K | 0.00% | |
| 573 | WOPWOODSIDE ENERGY GROUP LTD ADR | 5,460,313 | $126K | 0.00% | |
| 574 | ONTOONTO INNOVATION INC | 1,075,917 | $125K | 0.00% | |
| 575 | OMRNYOMRON CORP SPONSORED ADR ADR | 2,069,583 | $125K | 0.00% | |
| 576 | MRVLMARVELL TECHNOLOGY INC | 2,090,796 | $124K | 0.00% | |
| 577 | LECOLINCOLN ELEC HLDGS INC | 609,995 | $121K | 0.00% | |
| 578 | YASKYYASKAWA ELEC CORP ADR | 1,293,614 | $117K | 0.00% | |
| 579 | PODDINSULET CORP | 402,624 | $116K | 0.00% | |
| 580 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 19,416,114 | $116K | 0.00% | |
| 581 | GTLSCHART INDS INC | 708,355 | $113K | 0.00% | |
| 582 | IYTISHARES TR US TRSPRTION | 450,370 | $112K | 0.00% | |
| 583 | TROWPRICE T ROWE GROUP INC | 966,690 | $108K | 0.00% | |
| 584 | WGOWINNEBAGO INDS INC | 1,617,707 | $107K | 0.00% | |
| 585 | MRO*MARATHON OIL CORP | 4,628,662 | $106K | 0.00% | |
| 586 | BECNUSDBEACON ROOFING SUPPLY INC | 1,266,135 | $105K | 0.00% | |
| 587 | CRARYCREDIT AGRICOLE S A ADR ADR | 17,676,499 | $104K | 0.00% | |
| 588 | OTISOTIS WORLDWIDE CORP | 1,166,495 | $103K | 0.00% | |
| 589 | SFSTIFEL FINL CORP | 1,685,312 | $100K | 0.00% | |
| 590 | AAALCOA CORP COM | 2,854,368 | $96K | 0.00% | |
| 591 | GMGENERAL MTRS CO | 2,476,460 | $95K | 0.00% | |
| 592 | MSCIMSCI INC | 203,279 | $95K | 0.00% | |
| 593 | VSHVISHAY INTERTECHNOLOGY INC | 3,084,844 | $90K | 0.00% | |
| 594 | IEXIDEX CORP | 412,845 | $88K | 0.00% | |
| 595 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 2,960,377 | $87K | 0.00% | |
| 596 | NVSNNOVARTIS A G SPONSORED ADR ADR | 863,944 | $87K | 0.00% | |
| 597 | BBDBANCO BRADESCO SA SP ADR ADR | 24,858,430 | $87K | 0.00% | |
| 598 | DVNDEVON ENERGY CORP NEW | 1,760,735 | $85K | 0.00% | |
| 599 | SYNASYNAPTICS INC | 996,882 | $85K | 0.00% | |
| 600 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 1,569,151 | $84K | 0.00% |