Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4B
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 8,073 | $564.0M | 0.42% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 1,196 | $563.0M | 0.42% | |
| 103 | AFLAFLAC INC | 9,819 | $552.0M | 0.41% | |
| 104 | SAPSAP SE ADR | 6,764,793 | $549.6M | 0.41% | |
| 105 | EUFNISHARES MSCI EUROPE FN ETF | 39,265,757 | $546.2M | 0.41% | |
| 106 | FTNTFORTINET INC | 11,117 | $546.0M | 0.41% | |
| 107 | ACNACCENTURE PLC IRELAND | 2,108 | $542.0M | 0.41% | |
| 108 | WABWABTEC | 6,638 | $540.0M | 0.40% | |
| 109 | CSXCSX CORP | 20,201,193 | $538.2M | 0.40% | |
| 110 | DUKDUKE ENERGY CORP NEW | 5,788 | $538.0M | 0.40% | |
| 111 | GLWCORNING INC COM | 18,378 | $533.0M | 0.40% | |
| 112 | SNYSANOFI ADR | 13,985,528 | $531.7M | 0.40% | |
| 113 | ABJAABB LTD ADR | 20,668,051 | $530.3M | 0.40% | |
| 114 | IGIBISHARES INTERMEDIATE TERM CORP | 10,932 | $528.0M | 0.40% | |
| 115 | CPTCAMDEN PPTY TR SH BEN INT | 4,410 | $527.0M | 0.40% | |
| 116 | TLTISHARES TR 20 YR TR BD ETF | 5,135,757 | $526.2M | 0.39% | |
| 117 | WTWISDOMTREE INVTS INC | 111,632 | $522.0M | 0.39% | |
| 118 | MDLZMONDELEZ INTL INC | 9,466 | $519.0M | 0.39% | |
| 119 | EGBNEAGLE BANCORP INC MD | 11,493 | $515.0M | 0.39% | |
| 120 | XIACYXIAOMI CORP UNSPONSORED AD ADR | 89,798 | $512.0M | 0.38% | |
| 121 | UBERUBER TECHNOLOGIES INC | 19,261,464 | $510.4M | 0.38% | |
| 122 | APDAIR PRODS CHEMS INC | 2,177 | $507.0M | 0.38% | |
| 123 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 126,159 | $505.0M | 0.38% | |
| 124 | FFORD MTR CO DEL | 44,970,209 | $503.7M | 0.38% | |
| 125 | HESHESS CORP | 4,594,927 | $500.8M | 0.38% | |
| 126 | EMREMERSON ELEC CO | 6,821 | $499.0M | 0.37% | |
| 127 | BRKRBRUKER CORP | 9,378 | $498.0M | 0.37% | |
| 128 | MPCMARATHON PETE CORP | 5,002 | $497.0M | 0.37% | |
| 129 | MRVLMARVELL TECHNOLOGY INC | 11,556,965 | $495.9M | 0.37% | |
| 130 | GPCGENUINE PARTS CO | 3,307 | $494.0M | 0.37% | |
| 131 | AZNASTRAZENECA PLC ADR | 8,942,921 | $490.4M | 0.37% | |
| 132 | RHHBYROCHE HLDG LTD ADR | 11,819,529 | $485.5M | 0.36% | |
| 133 | DISDISNEY WALT CO | 5,141,439 | $485.0M | 0.36% | |
| 134 | SEICSEI INVTS CO | 9,854 | $483.0M | 0.36% | |
| 135 | EFAISHARES TR MSCI EAFE ETF | 8,492 | $476.0M | 0.36% | |
| 136 | —NESTLE S A | 4,277 | $464.0M | 0.35% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 2,153,114 | $462.3M | 0.35% | |
| 138 | CLPBYCOLOPLAST AS ADR | 45,023 | $460.0M | 0.34% | |
| 139 | BPBP PLC SPONSORED ADR ADR | 16,021,938 | $457.4M | 0.34% | |
| 140 | DOWDOW INC | 10,409 | $457.0M | 0.34% | |
| 141 | DFACDIMENSIONAL ETF TRUST US CORE | 20,438 | $455.0M | 0.34% | |
| 142 | NOWSERVICENOW INC | 1,201,088 | $453.5M | 0.34% | |
| 143 | VIPSVIPSHOP HLDGS LTD ADR | 53,466 | $450.0M | 0.34% | |
| 144 | SJMSMUCKER J M CO | 3,228 | $444.0M | 0.33% | |
| 145 | EXPEEXPEDIA GROUP INC | 4,731 | $443.0M | 0.33% | |
| 146 | —KASPI KZ JSC | 7,640 | $443.0M | 0.33% | |
| 147 | CFGCITIZENS FINL GROUP INC | 12,898 | $443.0M | 0.33% | |
| 148 | STMSTMICROELECTRONICS N V NYS | 14,244 | $441.0M | 0.33% | |
| 149 | INGING GROEP N V ADR | 51,552,443 | $438.2M | 0.33% | |
| 150 | AMATAPPLIED MATLS INC | 5,311,447 | $435.2M | 0.33% | |
| 151 | OGNORGANON CO | 18,599 | $435.0M | 0.33% | |
| 152 | PANWPALO ALTO NETWORKS INC | 2,657 | $435.0M | 0.33% | |
| 153 | 8CWCROWN CASTL INC | 3,003,084 | $434.1M | 0.33% | |
| 154 | CQQQINVESCO EXCHNG TRADED FD TR II | 11,918 | $433.0M | 0.32% | |
| 155 | KLACKLA CORPORATION | 1,407 | $426.0M | 0.32% | |
| 156 | IWMISHARES TR RUSSELL 2000 ETF | 2,584 | $426.0M | 0.32% | |
| 157 | BUDANHEUSER BUSCH INBEV SA NV ADR | 9,273,506 | $418.8M | 0.31% | |
| 158 | CTVACORTEVA INC | 7,294 | $417.0M | 0.31% | |
| 159 | BXBLACKSTONE INC | 4,962 | $415.0M | 0.31% | |
| 160 | GQ9SPDR GOLD TR GOLD SHS | 2,658 | $411.0M | 0.31% | |
| 161 | GIB/ACGI INC CL A SUB VTG | 5,400 | $406.0M | 0.30% | |
| 162 | —1 100 BERKSHIRE HTWY CLA100 SH | 1 | $406.0M | 0.30% | |
| 163 | IJRISHARES S P SMALL CAP ETF | 4,587 | $400.0M | 0.30% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 9,581 | $392.0M | 0.29% | |
| 165 | BMTABRITISH AMERN TOB PLC ADR | 11,041 | $392.0M | 0.29% | |
| 166 | KEYKEYCORP | 24,412 | $391.0M | 0.29% | |
| 167 | MXIISHARES TR GLOBAL MATER ETF | 5,742 | $390.0M | 0.29% | |
| 168 | KBWBINVESCO EXCHNG TRADED FD TR II | 7,934 | $390.0M | 0.29% | |
| 169 | TOELYTOKYO ELECTRON LTD ADR ADR | 6,321,091 | $389.8M | 0.29% | |
| 170 | ITWILLINOIS TOOL WKS INC | 2,120,637 | $383.1M | 0.29% | |
| 171 | LYVLIVE NATION ENTERTAINMENT INC | 5,043 | $383.0M | 0.29% | |
| 172 | VOOVANGUARD S P 500 ETF | 1,160,727 | $381.1M | 0.29% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GRP INC | 6,708 | $377.0M | 0.28% | |
| 174 | CHDCHURCH DWIGHT INC | 5,240 | $374.0M | 0.28% | |
| 175 | VCRVANGUARD US CONSUMER DISC ETF | 1,570 | $369.0M | 0.28% | |
| 176 | KMIKINDER MORGAN INC DEL | 22,162 | $369.0M | 0.28% | |
| 177 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $369.0M | 0.28% | |
| 178 | FTECFIDELITY MSCI INFORMATION TECH | 4,047 | $368.0M | 0.28% | |
| 179 | PMBSPIMCO ETF TR INV GRD CRP BD | 4,028 | $367.0M | 0.28% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS INC | 4,940,357 | $363.6M | 0.27% | |
| 181 | VTVVANGUARD INDEX FDS VALUE ETF | 2,938 | $363.0M | 0.27% | |
| 182 | FASTFASTENAL CO | 7,860 | $362.0M | 0.27% | |
| 183 | GSKGSK PLC SPONSORED ADR ADR | 12,171,851 | $358.2M | 0.27% | |
| 184 | PSXPHILLIPS 66 | 4,434 | $358.0M | 0.27% | |
| 185 | KRKROGER CO | 8,136 | $356.0M | 0.27% | |
| 186 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 12,660 | $356.0M | 0.27% | |
| 187 | VWAPYVOLKSWAGEN AG ADR | 28,549,643 | $353.5M | 0.26% | |
| 188 | UBSUBS GROUP AG | 24,283 | $352.0M | 0.26% | |
| 189 | ADDYYADIDAS AG ADR | 6,017 | $350.0M | 0.26% | |
| 190 | ITOTISHARES TR CORE S P TTL STK | 4,397 | $350.0M | 0.26% | |
| 191 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $347.0M | 0.26% | |
| 192 | EBAEBAY INC | 9,388 | $346.0M | 0.26% | |
| 193 | LNVGYLENOVO GROUP LTD ADR | 24,762 | $344.0M | 0.26% | |
| 194 | EDOWFIRST TRUST DOW 30 EQ WEIGHT | 13,717 | $340.0M | 0.25% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 2,076 | $339.0M | 0.25% | |
| 196 | YUMYUM BRANDS INC | 3,179 | $338.0M | 0.25% | |
| 197 | SBGSYSCHNEIDER ELECTRIC SE ADR | 14,676,787 | $336.3M | 0.25% | |
| 198 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,849 | $336.0M | 0.25% | |
| 199 | PEOEXELON CORP | 8,963 | $336.0M | 0.25% | |
| 200 | VMBSVANGUARD SCOTTSDALE FDS MORTG | 7,432 | $335.0M | 0.25% |