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 | Value |
|---|---|
JEFJEFFERIES FINL GROUP INC | $12.6B |
CWCURTISS WRIGHT CORP | $12.5B |
VUGVANGUARD INDEX FDS GROWTH ETF | $12.5B |
EQNREQUINOR ASA SPONSORED ADR ADR | $12.4B |
TCEHYTENCENT HLDGS LTD ADR ADR | $12.4B |
KALUKAISER ALUMINUM CORP | $12.3B |
HALHALLIBURTON CO | $12.3B |
APY1EURCHAMPIONX CORPORATION | $12.2B |
MOG/AMOOG INC | $12.1B |
ICHRICHOR HOLDINGS SHS | $11.9B |
TG7TRIUMPH GROUP INC NEW | $11.9B |
UBERUBER TECHNOLOGIES INC | $11.8B |
ITTITT INC | $11.8B |
LENLENNAR CORP CL A | $11.7B |
PIIPOLARIS INC COM | $11.7B |
UFPIUFP INDUSTRIES INC | $11.6B |
SMGSCOTTS MIRACLE GRO CO | $11.5B |
SKTTANGER FACTORY OUTLET CTRS INC | $11.5B |
APAAPA CORPORATION | $11.5B |
SPSCSPS COMM INC | $11.4B |
QQQMINVESCO EXCH TRADED FD TR II N | $11.3B |
GGBGERDAU SA ADR | $11.3B |
LNTHLANTHEUS HLDGS INC | $11.2B |
AKRACADIA RLTY TR | $11.1B |
SHYISHARES TR 1 3 YR TR BD ETF | $11.0B |
WSTWEST PHARMACEUTICAL SVSC INC | $11.0B |
AIRAAR CORP | $10.9B |
WITWIPRO LTD ADR | $10.8B |
FIVNFIVE9 INC | $10.7B |
HESHESS CORP | $10.6B |
OMCLOMNICELL COM | $10.6B |
CPECALLON PETE CO DEL | $10.6B |
EXASEXACT SCIENCES CORP | $10.5B |
HALOHALOZYME THERAPEUTICS INC | $10.5B |
ECECOPETROL S A ADR | $10.5B |
SITESITEONE LANDSCAPE SUPPLY INC | $10.3B |
PCHPOTLATCHDELTIC CORPORATION COM | $9.8B |
—ANGLO AMERICAN PLC ADR ADR | $9.6B |
MANHMANHATTAN ASSOCIATES INC | $9.6B |
XPXP INC | $9.6B |
VIAVVIAVI SOLUTIONS INC | $9.4B |
TRMKTRUSTMARK CORP | $9.3B |
HEINYHEINEKEN NV SPONSORED ADR L1 | $9.2B |
VRTXVERTEX PHARMACEUTICALS INC | $9.2B |
STAGSTAG INDL INC | $9.1B |
SFNCSIMMONS 1ST NATL CORP | $9.0B |
FDSFACTSET RESH SYS INC COM | $8.9B |
TTEKTETRA TECH INC NEW | $8.9B |
AMGAFFILIATED MANAGERS GROUP INC | $8.9B |
GPNGLOBAL PMTS INC | $8.8B |
SWN1EURSOUTHWESTERN ENERGY CO | $8.7B |
AUBATLANTIC UNION BANKSHARES CO | $8.7B |
MCDMCDONALDS CORP | $8.4B |
ASBASSOCIATED BANC CORP | $8.3B |
SG7SAGE THERAPEUTICS INC | $8.2B |
RNSTRENASANT CORP | $8.2B |
FDISFIDELITY MSCI CONSUMER DISCRET | $8.2B |
CAKECHEESECAKE FACTORY INC | $8.1B |
REZIRESIDEO TECHNOLOGIES INC COM | $8.1B |
PNRPENTAIR PLC SHS | $8.1B |
ABCBAMERIS BANCORP | $8.1B |
EWQISHARES INC MSCI FRANCE ETF | $7.9B |
—ABCAM PLC ADR | $7.9B |
GVAGRANITE CONSTR INC | $7.9B |
HYGISHARES TR IBOXX HI YD ETF | $7.9B |
ESGUISHARES ESG MSCI USA ETF | $7.8B |
EPRTESSENTIAL PROPERTIES REALTY TR | $7.8B |
TSAACI WORLDWIDE INC | $7.7B |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.7B |
FRFIRST INDL RLTY TR INC | $7.6B |
FTITECHNIPFMC LTD COM | $7.6B |
DVNDEVON ENERGY CORP NEW | $7.5B |
SNPSSYNOPSYS INC | $7.5B |
PEBPEBBLEBROOK HOTEL TR | $7.4B |
IMGNEURIMMUNOGEN INC | $7.2B |
GISGENERAL MLS INC | $7.1B |
HEESEURH E EQUIPMENT SERVICES INC | $7.0B |
EXREXTRA SPACE STORAGE INC COM | $7.0B |
VICRVICOR CORP | $7.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $7.0B |
FIBKFIRST INTST BANCSYSTEM INC | $6.8B |
MORNMORNINGSTAR INC | $6.7B |
SPLKCHFSPLUNK INC | $6.6B |
INDBINDEPENDENT BK CORP MASS | $6.6B |
FRTFEDERAL RLTY INVT TR NEW | $6.6B |
HXLHEXCEL CORP NEW | $6.6B |
ADCAGREE RLTY CORP | $6.5B |
XHRXENIA HOTELS RESORTS | $6.4B |
—VANECK VECTORS UCI | $6.2B |
MZTILANCASTER COLONY CORP | $6.2B |
SOXXISHARES TR ISHARES SEMICDTR | $6.2B |
DRQEURDRIL QUIP INC | $6.2B |
STLDSTEEL DYNAMICS INC | $6.1B |
RDYDR REDDYS LABS LTD ADR | $6.1B |
SNASNAP ON INC | $6.0B |
DFINDONNELLEY FINL SOLUTIONS INC | $6.0B |
MDC1USDM D C HLDGS INC | $6.0B |
AKXANSYS INC | $6.0B |
WNSNWNS HLDGS LTD ADR | $5.9B |
VWOVANGUARD FTSE EMERGING MKT ETF | $5.9B |