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 |
|---|---|---|---|---|---|
| 101 | ISNPYINTESA SANPAOLO S P A ADR | 30,879,091 | $478.6B | 271.46% | |
| 102 | DHLGYDEUTSCHE POST AG ADR | 11,230,017 | $458.2B | 259.85% | |
| 103 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 56,003,210 | $450.8B | 255.69% | |
| 104 | PPRUYKERING S A ADR | 9,681,292 | $442.7B | 251.08% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 2,121,854 | $430.5B | 244.18% | |
| 106 | PCARPACCAR INC | 4,826,598 | $410.4B | 232.74% | |
| 107 | MUBISHARES NATIONAL MUNI BOND ETF | 3,872,918 | $397.1B | 225.23% | |
| 108 | HESAYHERMES INTL SCA ADR | 2,162,031 | $396.0B | 224.57% | |
| 109 | IRINGERSOLL RAND INC | 6,203,884 | $395.3B | 224.20% | |
| 110 | RHHBYROCHE HLDG LTD ADR | 11,136,213 | $381.1B | 216.14% | |
| 111 | IXNISHARES GLOBAL TECH ETF | 6,587,065 | $381.0B | 216.08% | |
| 112 | IXJISHARES GLOBAL HEALTH CARE ETF | 4,593,530 | $378.6B | 214.72% | |
| 113 | GOOGALPHABET INC CLASS C | 2,809,277 | $370.4B | 210.07% | |
| 114 | WYNNWYNN RESORTS LTD | 3,911,232 | $361.4B | 204.99% | |
| 115 | 8CWCROWN CASTLE INC COM | 3,914,634 | $360.3B | 204.32% | |
| 116 | VWAPYVOLKSWAGEN AG ADR | 31,160,111 | $359.4B | 203.83% | |
| 117 | BABAALIBABA GROUP HLDG LTD ADR | 3,853,633 | $334.3B | 189.58% | |
| 118 | VGTVANGUARD FDS INF TECH ETF | 805,636 | $334.3B | 189.58% | |
| 119 | FANUYFANUC CORPORATION ADR | 25,087,252 | $327.2B | 185.60% | |
| 120 | HMCHONDA MOTOR LTD ADR | 9,411,916 | $316.6B | 179.57% | |
| 121 | MDTMEDTRONIC PLC | 3,759,049 | $294.6B | 167.06% | |
| 122 | SMCAYSMC CORP JAPAN ADR | 13,047,902 | $292.8B | 166.08% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 1,779,429 | $292.6B | 165.96% | |
| 124 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,760,790 | $279.9B | 158.74% | |
| 125 | MRAAYMURATA MANUFACTURING CO LT ADR | 20,066,142 | $275.1B | 156.03% | |
| 126 | INFYINFOSYS LTD ADR | 15,772,393 | $269.9B | 153.05% | |
| 127 | PBRPETROLEO BRASILEIRO SA PET ADR | 17,444,942 | $261.5B | 148.31% | |
| 128 | HDBHDFC BANK LTD ADR | 4,309,079 | $254.3B | 144.21% | |
| 129 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,860,572 | $253.1B | 143.57% | |
| 130 | SCCOSOUTHERN COPPER CORP COM | 3,310,562 | $249.3B | 141.36% | |
| 131 | VALEVALE S A ADR | 18,131,888 | $243.0B | 137.80% | |
| 132 | VGITVANGUARD SCOTTSDALE FDS INTER | 4,231,999 | $241.9B | 137.17% | |
| 133 | FDNFIRST TR DOW JONES INTERNET IN | 1,474,722 | $235.4B | 133.50% | |
| 134 | DOVDOVER CORP | 1,675,162 | $233.7B | 132.54% | |
| 135 | VCISYVINCI S A ADR | 8,200,431 | $228.0B | 129.28% | |
| 136 | GMGENERAL MTRS CO | 6,466,459 | $213.2B | 120.92% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 3,970,442 | $209.6B | 118.90% | |
| 138 | VGKVANGUARD FTSE EUROPE ETF | 3,575,879 | $207.2B | 117.49% | |
| 139 | XLGINVESCO S P 500 TOP 50 ETF | 6,066,797 | $206.0B | 116.85% | |
| 140 | MLB1MERCADOLIBRE INC COM | 160,260 | $203.2B | 115.24% | |
| 141 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 16,116,895 | $197.3B | 111.91% | |
| 142 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 36,413,954 | $195.5B | 110.90% | |
| 143 | VEAVANGUARD FTSE DEVELOPED MKT | 4,432,215 | $193.8B | 109.90% | |
| 144 | QCOMQUALCOMM INC | 1,717,345 | $190.7B | 108.17% | |
| 145 | IXCISHARES GLOBAL ENERGY ETF | 4,541,199 | $187.4B | 106.27% | |
| 146 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,162,817 | $181.9B | 103.17% | |
| 147 | PDDPDD HOLDINGS INC ADR | 1,816,925 | $178.2B | 101.06% | |
| 148 | SDVKYSANDVIK AB ADR | 9,506,216 | $176.4B | 100.05% | |
| 149 | PICKISHARES GLOBAL METALS MINING | 4,343,461 | $172.7B | 97.94% | |
| 150 | TROWPRICE T ROWE GROUP INC | 1,642,352 | $172.2B | 97.68% | |
| 151 | IYFISHARES US FINANCIALS ETF | 2,241,513 | $167.6B | 95.04% | |
| 152 | LIILENNOX INTL INC | 442,367 | $165.6B | 93.94% | |
| 153 | NSCNORFOLK SOUTHN CORP | 825,247 | $162.5B | 92.17% | |
| 154 | ASXASE TECHNOLOGY HOLDING CO ADR | 21,150,630 | $159.1B | 90.21% | |
| 155 | ROKROCKWELL AUTOMATION INC | 555,938 | $158.9B | 90.14% | |
| 156 | USBUS BANCORP DEL | 4,650,565 | $153.7B | 87.20% | |
| 157 | MGMMGM RESORTS INTERNATIONAL | 4,143,816 | $152.3B | 86.39% | |
| 158 | CRARYCREDIT AGRICOLE S A ADR ADR | 24,395,121 | $151.0B | 85.64% | |
| 159 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 30,827,284 | $150.4B | 85.32% | |
| 160 | VCSHVANGUARD FDS SHRT TERM CORP | 1,972,893 | $148.3B | 84.09% | |
| 161 | PHPARKER HANNIFIN CORP | 376,612 | $146.7B | 83.20% | |
| 162 | ADSKAUTODESK INC | 703,218 | $145.5B | 82.52% | |
| 163 | NVSNNOVARTIS A G SPONSORED ADR ADR | 1,408,212 | $143.4B | 81.35% | |
| 164 | EXPEEXPEDIA GROUP INC | 1,380,096 | $142.2B | 80.68% | |
| 165 | NTESNETEASE INC SPONSORED ADR ADR | 1,419,116 | $142.1B | 80.61% | |
| 166 | XLYSPDR CONS DISC SELECT SECTOR | 875,529 | $140.9B | 79.94% | |
| 167 | EZUISHARES MSCI EUROZONE ETF | 3,307,110 | $139.7B | 79.23% | |
| 168 | ONTOONTO INNOVATION INC | 1,035,889 | $132.1B | 74.92% | |
| 169 | CLVTRIP COM GROUP LTD ADR | 3,761,357 | $131.5B | 74.60% | |
| 170 | MTHMERITAGE HOMES CORP | 1,060,259 | $129.8B | 73.60% | |
| 171 | JDJD COM INC ADR | 4,363,658 | $127.1B | 72.09% | |
| 172 | AOSSMITH A O CORP | 1,915,105 | $126.6B | 71.83% | |
| 173 | HTHIYHITACHI LTD ADR | 1,016,402 | $126.3B | 71.66% | |
| 174 | HLNHALEON PLC ADR | 15,164,391 | $126.3B | 71.64% | |
| 175 | PCRFYUSDPANASONIC HOLDINGS CORP ADR | 11,142,231 | $125.6B | 71.23% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 621,496 | $124.2B | 70.47% | |
| 177 | KBHKB HOME | 2,670,825 | $123.6B | 70.10% | |
| 178 | LOWLOWES COS INC | 587,100 | $122.0B | 69.21% | |
| 179 | CLFCLEVELAND CLIFFS INC | 7,743,452 | $121.0B | 68.64% | |
| 180 | TEXTEREX CORP NEW | 2,087,754 | $120.3B | 68.23% | |
| 181 | MRVLMARVELL TECHNOLOGY INC | 2,160,099 | $116.9B | 66.31% | |
| 182 | GTLSCHART INDS INC | 689,432 | $116.6B | 66.13% | |
| 183 | WOPWOODSIDE ENERGY GROUP LTD ADR | 4,893,115 | $114.0B | 64.63% | |
| 184 | MIELYMITSUBISHI ELEC CORP ADR | 4,539,341 | $112.5B | 63.80% | |
| 185 | BBDBANCO BRADESCO SA SP ADR ADR | 39,079,863 | $111.4B | 63.17% | |
| 186 | LECOLINCOLN ELEC HLDGS INC | 589,402 | $107.1B | 60.77% | |
| 187 | IHIISHARES TR U S MED DVC ETF | 2,185,993 | $106.0B | 60.13% | |
| 188 | SFSTIFEL FINL CORP | 1,638,484 | $100.7B | 57.09% | |
| 189 | MBGYYMERCEDES BENZ GROUP AG ADR ADR | 5,659,540 | $98.7B | 55.98% | |
| 190 | BECNUSDBEACON ROOFING SUPPLY INC | 1,229,129 | $94.9B | 53.80% | |
| 191 | OMRNYOMRON CORP SPONSORED ADR ADR | 2,116,156 | $94.5B | 53.62% | |
| 192 | DC4DEXCOM INC | 1,011,622 | $94.4B | 53.53% | |
| 193 | MSCIMSCI INC | 182,338 | $93.6B | 53.06% | |
| 194 | WGOWINNEBAGO INDS INC | 1,569,212 | $93.3B | 52.91% | |
| 195 | EXIISHARES TR GLOB INDSTRL ETF | 810,118 | $91.6B | 51.92% | |
| 196 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 3,109,111 | $91.2B | 51.70% | |
| 197 | OTISOTIS WORLDWIDE CORP | 1,102,834 | $88.6B | 50.23% | |
| 198 | SYNASYNAPTICS INC | 980,720 | $87.7B | 49.75% | |
| 199 | IEXIDEX CORP | 413,388 | $86.0B | 48.77% | |
| 200 | TEAMATLASSIAN CORPORATION | 415,536 | $83.7B | 47.49% |