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 |
|---|---|
BNLBROADSTONE NET LEASE INC COM | $5.9B |
GNLGLOBAL NET LEASE INC | $5.9B |
AYXEURALTERYX INC | $5.8B |
ICUIICU MED INC | $5.8B |
FSLRFIRST SOLAR INC | $5.8B |
KMBKIMBERLY CLARK CORP | $5.8B |
TREXTREX CO INC | $5.8B |
SOSOUTHERN CO | $5.7B |
BMYBRISTOL MYERS SQUIBB CO | $5.6B |
VCELVERICEL CORP | $5.5B |
ABBVABBVIE INC | $5.5B |
XOPSPDR S P OIL GAS E P ETF | $5.5B |
MUMICRON TECHNOLOGY INC | $5.5B |
NNNNNN REIT INC | $5.4B |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5.4B |
YUMYUM BRANDS INC | $5.4B |
GLOBGLOBANT S A COM | $5.3B |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $5.3B |
PWIPOWER INTEGRATIONS INC | $5.3B |
TRNTRINITY INDS INC | $5.3B |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.1B |
CHECHEMED CORP NEW | $5.1B |
UPBDUPBOUND GRP INC | $5.1B |
OUTOUTFRONT MEDIA INC COM | $5.1B |
MMM3M CO | $5.1B |
EWTISHARES MSCI TAIWAN ETF | $5.0B |
WTHWORTHINGTON INDS INC | $5.0B |
UCTTULTRA CLEAN HLDGS INC | $4.9B |
LF2PACIFIC PREMIER BANCORP | $4.9B |
WSFSWSFS FINL CORP | $4.9B |
CVSCVS HEALTH CORPORATION COM | $4.8B |
MEGMONTROSE ENVIRONMENTAL GROUP I | $4.6B |
PKNREVVITY INC | $4.4B |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $4.3B |
CCCHEMOURS CO | $4.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $4.3B |
SCHN1EURSCHNITZER STEEL INDS INC | $4.3B |
REGNREGENERON PHARMACEUTICALS | $4.2B |
CMCSACOMCAST CORP NEW CL A | $4.2B |
SLABSILICON LABORATORIES INC | $4.2B |
HUNHUNTSMAN CORP | $4.2B |
COOCOOPER COS INC | $4.2B |
FFIVF5 INC COM | $4.0B |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $4.0B |
SAFRYSAFRAN ADR | $3.9B |
FMFFORMFACTOR INC | $3.9B |
ROPROPER INDS INC NEW | $3.9B |
POWRISHARES INC GLB ENR PROD ETF | $3.9B |
FSUGYFORTESCUE METAL GROUP LTD SPON | $3.8B |
TSLATESLA INC | $3.8B |
IHEISHARES TR U S PHARMA ETF | $3.8B |
KELKELLANOVA | $3.8B |
ATRAPTARGROUP INC | $3.7B |
SCLSTEPAN CO | $3.7B |
ALTREURALTAIR ENGR INC | $3.7B |
INNSUMMIT HOTEL PPTYS INC | $3.7B |
QLYSQUALYS INC | $3.6B |
REXRREXFORD INDL RLTY INC | $3.6B |
RYIRYERSON HLDG CORP | $3.6B |
PLXSPLEXUS CORP | $3.5B |
ESEVERSOURCE ENERGY | $3.5B |
REPYYREPSOL S A ADR | $3.4B |
EOGEOG RES INC COM | $3.4B |
SPYSPDR S P 500 ETF TR TR UNIT | $3.3B |
NPSNYNASPERS LTD SPONSORED ADR ADR | $3.3B |
ESSESSEX PPTY TR INC | $3.3B |
XLESPDR ENERGY SELECT SECTOR | $3.3B |
MCMOELIS CO | $3.3B |
PTCPTC INC | $3.3B |
WMSADVANCED DRAIN SYS INC DEL | $3.3B |
VWDRYVESTAS WIND SYS AS ADR | $3.3B |
DASTYDASSAULT SYSTEMES ADR | $3.2B |
ESTEEUREARTHSTONE ENERGY INC | $3.2B |
DBXDROPBOX INC | $3.2B |
CPBCAMPBELL SOUP CO | $3.2B |
SUSBISHARES TR ESG 1 5 YR USD | $3.2B |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3.2B |
BOXBOX INC | $3.2B |
GDGENERAL DYNAMICS CORP | $3.1B |
WEXWEX INC | $3.1B |
IVVISHARES S P 500 ETF | $3.1B |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $3.0B |
MMYTMAKEMYTRIP LTD | $3.0B |
CLXCLOROX CO DEL | $2.9B |
DYHTARGET CORP | $2.9B |
MDXGMIMEDX GROUP INC | $2.9B |
RMERESMED INC | $2.9B |
USX1UNITED STATES STL CORP NEW | $2.8B |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.8B |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $2.8B |
HRLHORMEL FOODS CORP | $2.7B |
CSLLYCSL LTD ADR | $2.7B |
IBMINTERNATIONAL BUSINESS MACHS | $2.7B |
LMTLOCKHEED MARTIN CORP | $2.7B |
USIGISHARES BROAD USD INVESTMENT G | $2.6B |
INCYINCYTE CORP | $2.5B |
MYRGMYR GROUP INC DEL | $2.5B |
WTIW T OFFSHORE INC | $2.5B |
STLASTELLANTIS N V | $2.5B |
ESGDISHARES ESG MSCI EAFE ETF | $2.5B |