Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$176.3B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,634,713 | $9.2T | 5208.04% | |
| 2 | MSFTMICROSOFT CORP | 24,978,283 | $7.9T | 4473.07% | |
| 3 | GOOGLALPHABET INC CLASS A | 43,748,814 | $5.7T | 3246.93% | |
| 4 | AMZNAMAZON COM INC COM | 41,353,218 | $5.3T | 2981.42% | |
| 5 | VCITVANGUARD FDS INT TERM CORP | 68,659,512 | $5.2T | 2958.69% | |
| 6 | NVDANVIDIA CORP COM | 8,349,736 | $3.6T | 2059.93% | |
| 7 | CRMSALESFORCE INC | 14,168,476 | $2.9T | 1629.48% | |
| 8 | ASMLASML HOLDING N V NYS | 4,872,163 | $2.9T | 1626.62% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 27,768,188 | $2.9T | 1619.29% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 30,637,393 | $2.7T | 1509.98% | |
| 11 | HDHOME DEPOT INC | 8,606,415 | $2.6T | 1474.89% | |
| 12 | LLYELI LILLY CO | 4,457,074 | $2.4T | 1357.78% | |
| 13 | ADBEADOBE INC | 4,543,707 | $2.3T | 1314.00% | |
| 14 | CATCATERPILLAR INC | 7,965,932 | $2.2T | 1233.39% | |
| 15 | FCXFREEPORT MCMORAN INC | 54,680,244 | $2.0T | 1156.44% | |
| 16 | VVISA INC | 8,733,412 | $2.0T | 1139.28% | |
| 17 | ORCLORACLE CORP | 18,785,307 | $2.0T | 1128.48% | |
| 18 | LRCXEURLAM RESEARCH CORP | 2,886,795 | $1.8T | 1026.18% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 5,365,561 | $1.7T | 984.65% | |
| 20 | AVGOBROADCOM INC COM | 2,051,947 | $1.7T | 966.60% | |
| 21 | JPMJPMORGAN CHASE CO | 11,386,800 | $1.7T | 936.55% | |
| 22 | DWDMORGAN STANLEY | 19,733,279 | $1.6T | 914.03% | |
| 23 | LQDISHARES TR IBOXX INV CP ETF | 15,271,529 | $1.6T | 883.62% | |
| 24 | AXPAMERICAN EXPRESS CO | 10,433,866 | $1.6T | 882.85% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,709,082 | $1.5T | 868.04% | |
| 26 | NFLXNETFLIX INC COM | 4,042,806 | $1.5T | 865.79% | |
| 27 | METAMETA PLATFORMS INC CL A | 5,042,438 | $1.5T | 858.55% | |
| 28 | MAMASTERCARD INCORPORATED | 3,708,166 | $1.5T | 832.64% | |
| 29 | PGPROCTER AND GAMBLE CO | 9,997,630 | $1.5T | 827.05% | |
| 30 | WMTWALMART INC | 9,115,028 | $1.5T | 826.78% | |
| 31 | XOMEXXON MOBIL CORP | 1,981,111 | $1.5T | 825.88% | |
| 32 | INTUINTUIT | 2,844,543 | $1.5T | 824.29% | |
| 33 | SHELSHELL PLC ADR | 22,393,699 | $1.4T | 817.67% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,777,211 | $1.4T | 794.15% | |
| 35 | MRKMERCK CO INC | 13,338,390 | $1.4T | 778.81% | |
| 36 | TTENTOTALENERGIES SE ADR ADR | 20,765,305 | $1.4T | 774.46% | |
| 37 | CVXCHEVRON CORP NEW | 8,004,070 | $1.3T | 765.45% | |
| 38 | PEPPEPSICO INC COM | 7,946,776 | $1.3T | 763.67% | |
| 39 | NVONOVO NORDISK A S ADR | 14,748,083 | $1.3T | 760.66% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,571,077 | $1.3T | 738.09% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 4,405,396 | $1.3T | 730.30% | |
| 42 | BLKCHFBLACKROCK INC | 1,968,209 | $1.3T | 721.66% | |
| 43 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,889,108 | $1.2T | 678.74% | |
| 44 | SPTSSPDR SER TR PORTFOLIO SH TSR | 41,151,981 | $1.2T | 670.31% | |
| 45 | UNPUNION PAC CORP | 5,742,320 | $1.2T | 663.18% | |
| 46 | JNJJOHNSON JOHNSON | 7,488,686 | $1.2T | 661.51% | |
| 47 | BKNGBOOKING HLDGS INC COM | 361,353 | $1.1T | 632.03% | |
| 48 | BHPBHP GROUP LTD SPONSORED AD ADR | 19,312,865 | $1.1T | 623.03% | |
| 49 | TMTOYOTA MOTOR CORP ADR | 6,040,758 | $1.1T | 615.83% | |
| 50 | SYKSTRYKER CORPORATION | 3,938,991 | $1.1T | 610.49% | |
| 51 | IGVISHARES TR EXPANDED TECH | 3,153,600 | $1.1T | 610.37% | |
| 52 | SBUXSTARBUCKS CORP | 11,099,301 | $1.0T | 574.54% | |
| 53 | SCHWSCHWAB CHARLES CORP COM | 18,331,350 | $1.0T | 570.78% | |
| 54 | RIORIO TINTO PLC ADR | 15,570,212 | $990.9B | 561.98% | |
| 55 | DHRDANAHER CORP DEL COM | 3,978,968 | $987.2B | 559.88% | |
| 56 | TRVCCITIGROUP INC | 22,918,994 | $942.7B | 534.63% | |
| 57 | ABTABBOTT LABS | 9,694,131 | $938.9B | 532.49% | |
| 58 | COFCAPITAL ONE FINL CORP | 9,587,176 | $930.4B | 527.70% | |
| 59 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 35,523,668 | $928.9B | 526.85% | |
| 60 | BABOEING CO | 4,835,827 | $926.9B | 525.71% | |
| 61 | NDQINVESCO QQQ TRUST SERIES 1 | 2,586,697 | $926.7B | 525.60% | |
| 62 | NKENIKE INC | 9,668,678 | $924.5B | 524.34% | |
| 63 | USHYISHARES TR BROAD USD HIGH | 25,842,406 | $897.0B | 508.73% | |
| 64 | LRLCYL OREAL CO ADR | 10,722,399 | $892.7B | 506.32% | |
| 65 | BACBANK AMERICA CORP | 32,165,489 | $880.7B | 499.49% | |
| 66 | COPCONOCOPHILLIPS | 7,221,234 | $865.1B | 490.65% | |
| 67 | IEFISHARES TR 7 10YR TR BD ETF | 9,229,790 | $845.4B | 479.45% | |
| 68 | BNPQYBNP PARIBAS ADR | 26,120,587 | $835.6B | 473.91% | |
| 69 | SIEBSIEMENS A G ADR | 11,529,017 | $828.0B | 469.58% | |
| 70 | SNYSANOFI ADR | 14,942,718 | $801.5B | 454.59% | |
| 71 | INGING GROEP N V ADR | 58,681,822 | $773.4B | 438.65% | |
| 72 | NOWSERVICENOW INC | 1,346,963 | $752.9B | 427.01% | |
| 73 | TOELYTOKYO ELECTRON LTD ADR ADR | 10,876,035 | $744.9B | 422.45% | |
| 74 | EUFNISHARES MSCI EUROPE FN ETF | 37,965,603 | $717.9B | 407.18% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 12,996,778 | $717.4B | 406.89% | |
| 76 | SAPSAP SE ADR | 5,501,736 | $711.5B | 403.52% | |
| 77 | BPBP PLC SPONSORED ADR ADR | 18,369,997 | $711.3B | 403.41% | |
| 78 | FFORD MTR CO DEL | 55,629,189 | $690.9B | 391.85% | |
| 79 | JCIJOHNSON CTLS INTL PLC SHS | 12,910,120 | $686.9B | 389.60% | |
| 80 | RTXRTX CORPORATION COM | 9,475,203 | $681.9B | 386.76% | |
| 81 | ABJAABB LTD ADR | 18,930,939 | $678.8B | 384.96% | |
| 82 | AMATAPPLIED MATLS INC | 4,886,909 | $676.6B | 383.73% | |
| 83 | SBGSYSCHNEIDER ELECTRIC SE ADR | 20,340,654 | $676.1B | 383.47% | |
| 84 | CSXCSX CORP | 21,907,636 | $673.7B | 382.07% | |
| 85 | ITWILLINOIS TOOL WKS INC | 2,829,108 | $651.6B | 369.54% | |
| 86 | NSRGYNESTLE S A ADR | 5,509,066 | $624.7B | 354.32% | |
| 87 | AZNASTRAZENECA PLC ADR | 9,171,008 | $621.1B | 352.24% | |
| 88 | SMHVANECK SEMICONDUCTOR ETF | 4,084,567 | $592.2B | 335.86% | |
| 89 | VOOVANGUARD S P 500 ETF | 1,501,006 | $589.4B | 334.30% | |
| 90 | CMICUMMINS INC | 2,484,877 | $567.7B | 321.97% | |
| 91 | NEENEXTERA ENERGY INC | 9,777,508 | $560.2B | 317.69% | |
| 92 | DISDISNEY WALT CO | 6,894,880 | $558.8B | 316.94% | |
| 93 | SANBANCO SANTANDER S A ADR | 146,979,978 | $552.6B | 313.43% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,963,707 | $551.0B | 312.50% | |
| 95 | EWEDWARDS LIFESCIENCES CORP | 7,314,467 | $506.7B | 287.40% | |
| 96 | DEDEERE CO | 1,330,745 | $502.2B | 284.82% | |
| 97 | SONYSONY GROUP CORP ADR | 6,017,146 | $495.9B | 281.24% | |
| 98 | GSKGSK PLC SPONSORED ADR ADR | 13,600,393 | $493.0B | 279.61% | |
| 99 | ULUNILEVER PLC ADR | 9,878,804 | $488.0B | 276.78% | |
| 100 | LVSLAS VEGAS SANDS CORP | 10,594,552 | $485.7B | 275.44% |
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