Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4T
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KWEBKRANESHARES CHINA INTERNET ETF | 40,395 | $995.0M | 0.00% | |
| 2 | LMTLOCKHEED MARTIN CORP | 2,571 | $993.0M | 0.00% | |
| 3 | BAPCREDICORP LTD | 8,057 | $989.0M | 0.00% | |
| 4 | ACWIISHARES MSCI ACWI ETF | 12,691 | $988.0M | 0.00% | |
| 5 | PSMTPRICESMART INC | 17,102 | $985.0M | 0.00% | |
| 6 | STLASTELLANTIS N V | 82,970 | $982.0M | 0.00% | |
| 7 | MAMASTERCARD INC | 3,442,024 | $978.7M | 0.00% | |
| 8 | CVXCHEVRON CORP NEW | 6,792,458 | $975.9M | 0.00% | |
| 9 | TIPISHARES TR TIPS BD ETF | 9,231 | $968.0M | 0.00% | |
| 10 | JNJJOHNSON JOHNSON | 5,921,058 | $967.3M | 0.00% | |
| 11 | EWPISHARES INC MSCI SPAIN ETF | 48,709 | $965.0M | 0.00% | |
| 12 | REPLReplimune Group Inc | 55,258 | $954.0M | 0.00% | |
| 13 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 49,824 | $954.0M | 0.00% | |
| 14 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 32,176,103 | $953.7M | 0.00% | |
| 15 | TCE2CELLDEX THERAPEUTICS INC NEW | 33,893 | $953.0M | 0.00% | |
| 16 | MTHRYM3 INC ADR | 67,935 | $951.0M | 0.00% | |
| 17 | —EISAI CO LTD ADR | 17,749 | $950.0M | 0.00% | |
| 18 | BLKCHFBLACKROCK INC | 1,723,157 | $948.2M | 0.00% | |
| 19 | IEFISHARES TR 7 10YR TR BD ETF | 9,841,662 | $944.7M | 0.00% | |
| 20 | HOLXHOLOGIC INC | 14,559 | $939.0M | 0.00% | |
| 21 | GEGENERAL ELECTRIC CO | 15,126 | $936.0M | 0.00% | |
| 22 | NVONOVO NORDISK A S ADR | 9,332,862 | $929.8M | 0.00% | |
| 23 | AMGAFFILIATED MANAGERS GROUP INC | 8,300 | $928.0M | 0.00% | |
| 24 | COLBCOLUMBIA BKG SYS INC | 31,955 | $923.0M | 0.00% | |
| 25 | —POINT BIOPHARMA GLOBAL INC | 118,906 | $919.0M | 0.00% | |
| 26 | IGSBISHARES SHORT TERM CORPORATE B | 18,649 | $919.0M | 0.00% | |
| 27 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 45,526 | $912.0M | 0.00% | |
| 28 | BIDUNBAIDU INC SPON ADR ADR | 7,730 | $908.0M | 0.00% | |
| 29 | FISFIDELITY NATL INFORMATION SVCS | 12,005 | $907.0M | 0.00% | |
| 30 | XMESPDR SER TR S P METALS MNG | 21,021 | $893.0M | 0.00% | |
| 31 | ABTABBOTT LABS | 9,128,639 | $883.3M | 0.00% | |
| 32 | PZZAPAPA JOHNS INTL INC | 12,604 | $882.0M | 0.00% | |
| 33 | BHPBHP GROUP LTD SPONSORED AD ADR | 17,610,797 | $881.2M | 0.00% | |
| 34 | PNGAYPING AN INS GROUP CO CHINA ADR | 87,904 | $878.0M | 0.00% | |
| 35 | JNPJUNIPER NETWORKS INC | 33,031 | $863.0M | 0.00% | |
| 36 | —HEIDELBERGCEMENT AG ADR | 107,310 | $859.0M | 0.00% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 10,288 | $854.0M | 0.00% | |
| 38 | CMCOCOLUMBUS MCKINNON CORP N Y | 32,219 | $843.0M | 0.00% | |
| 39 | GILDGILEAD SCIENCES INC | 13,645 | $842.0M | 0.00% | |
| 40 | UPBDRENT A CTR INC NEW | 47,967 | $840.0M | 0.00% | |
| 41 | DRQEURDRIL QUIP INC | 42,845 | $836.0M | 0.00% | |
| 42 | LRCXEURLAM RESEARCH CORP | 2,268,753 | $830.4M | 0.00% | |
| 43 | —AFFIMED N V | 401,686 | $827.0M | 0.00% | |
| 44 | TLPFYTELEPERFORMANCE SA ADR | 6,448 | $824.0M | 0.00% | |
| 45 | JPMJPMORGAN CHASE CO | 7,855,684 | $820.9M | 0.00% | |
| 46 | SBUXSTARBUCKS CORP | 9,618,502 | $810.5M | 0.00% | |
| 47 | EWLISHARES MSCI SWITZERLAND ETF | 21,553 | $807.0M | 0.00% | |
| 48 | LRLCYL OREAL CO ADR | 12,450,470 | $805.6M | 0.00% | |
| 49 | SYU1SYNOVUS FINL CORP | 21,386 | $802.0M | 0.00% | |
| 50 | COFCAPITAL ONE FINL CORP | 8,675,853 | $799.7M | 0.00% | |
| 51 | —CITIC SECS CO LTD UNSP ADR ADR | 47,030 | $799.0M | 0.00% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 4,247,499 | $796.2M | 0.00% | |
| 53 | XLFISPDR CONS STAPLES SELECT SCTR | 11,876 | $792.0M | 0.00% | |
| 54 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 11,846 | $787.0M | 0.00% | |
| 55 | SSBUSDSOUTH ST CORP | 9,915 | $784.0M | 0.00% | |
| 56 | RIORIO TINTO PLC ADR | 14,152,710 | $779.2M | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 4,834 | $775.0M | 0.00% | |
| 58 | HRTXHERON THERAPEUTICS INC | 180,881 | $763.0M | 0.00% | |
| 59 | INTUINTUIT | 1,950,301 | $755.4M | 0.00% | |
| 60 | XLCSELECT SECTOR SPDR TR COMMUNIC | 15,758 | $755.0M | 0.00% | |
| 61 | HTEURHERSHA HOSPITALITY TR | 93,708 | $748.0M | 0.00% | |
| 62 | NEENEXTERA ENERGY INC | 9,462,957 | $742.0M | 0.00% | |
| 63 | NKENIKE INC | 8,768,567 | $728.8M | 0.00% | |
| 64 | PAYXPAYCHEX INC | 6,460 | $725.0M | 0.00% | |
| 65 | SYKSTRYKER CORPORATION | 3,576,824 | $724.5M | 0.00% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 6,912 | $723.0M | 0.00% | |
| 67 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 108,371 | $721.0M | 0.00% | |
| 68 | USHYISHARES TR BROAD USD HIGH | 21,187,090 | $712.3M | 0.00% | |
| 69 | DYHTARGET CORP | 4,793,906 | $711.4M | 0.00% | |
| 70 | TMTOYOTA MOTOR CORP ADR | 5,453,865 | $710.6M | 0.00% | |
| 71 | BDORYBANCO DO BRASIL S A SPONSO ADR | 99,934 | $710.0M | 0.00% | |
| 72 | COPCONOCOPHILLIPS | 6,923,392 | $708.5M | 0.00% | |
| 73 | MMM3M CO | 6,363,356 | $703.2M | 0.00% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 8,575,180 | $702.0M | 0.00% | |
| 75 | —KINGDEE INTL SOFTWARE GROU ADR | 5,348 | $700.0M | 0.00% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 24,195 | $691.0M | 0.00% | |
| 77 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 8,185 | $685.0M | 0.00% | |
| 78 | NDQINVESCO QQQ TRUST SERIES 1 | 2,555,284 | $682.9M | 0.00% | |
| 79 | SLBSCHLUMBERGER LTD | 18,967,114 | $680.9M | 0.00% | |
| 80 | AVGOBROADCOM INC COM | 1,515,641 | $673.0M | 0.00% | |
| 81 | SPGIS P GLOBAL INC | 2,190 | $669.0M | 0.00% | |
| 82 | LINLINDE PLC COM | 2,477 | $668.0M | 0.00% | |
| 83 | BYDDYBYD CO LTD ADR | 13,061 | $647.0M | 0.00% | |
| 84 | SIEBSIEMENS A G ADR | 12,928,414 | $640.9M | 0.00% | |
| 85 | VTEBVANGUARD MUN BD FD INC TAX EXE | 13,292 | $640.0M | 0.00% | |
| 86 | CMFISHARES CALIFORNIA MUNI BOND E | 11,657 | $632.0M | 0.00% | |
| 87 | ANFABERCROMBIE FITCH CO | 40,431 | $629.0M | 0.00% | |
| 88 | TRUMYTERUMO CORP ADR | 22,180 | $624.0M | 0.00% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 7,538,738 | $622.9M | 0.00% | |
| 90 | BACBK OF AMERICA CORP | 20,390,322 | $615.8M | 0.00% | |
| 91 | TFCTRUIST FINANCIAL CORPORATIONCO | 14,012 | $610.0M | 0.00% | |
| 92 | THNPYTECHNIP ENERGIES NV ADR | 52,530 | $598.0M | 0.00% | |
| 93 | SSREYSWISS RE LTD ADR | 32,085 | $596.0M | 0.00% | |
| 94 | ITA*ISHARES US AEROSPACE DEF ETF | 6,481 | $591.0M | 0.00% | |
| 95 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 49,751 | $585.0M | 0.00% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 2,564 | $580.0M | 0.00% | |
| 97 | BNPQYBNP PARIBAS ADR | 26,805,518 | $572.5M | 0.00% | |
| 98 | NSRGYNESTLE S A ADR | 5,258,768 | $572.1M | 0.00% | |
| 99 | FHLCFIDELITY MSCI HLTH CARE I | 9,802 | $565.0M | 0.00% | |
| 100 | WPCWP CAREY INC | 8,073 | $564.0M | 0.00% |
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