Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9B
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEOGNEOGEN CORP | 14,127 | $215.0M | 0.15% | |
| 202 | VXUSVANGUARD STAR FDS VG TL INTL S | 4,123 | $213.0M | 0.14% | |
| 203 | FXNFIRST TRUST ENERGY ALPHADEX FU | 12,350 | $211.0M | 0.14% | |
| 204 | RIGTRANSOCEAN LTD | 46,128 | $210.0M | 0.14% | |
| 205 | MDYSPDR S P MIDCAP 400 ETF TR UTS | 472 | $209.0M | 0.14% | |
| 206 | FTCSFIRST TR EXCHANGE TRADED FD CA | 2,794 | $209.0M | 0.14% | |
| 207 | HTHTH WORLD GROUP LIMITED ADR | 4,776 | $203.0M | 0.14% | |
| 208 | —HK ELEC INVTS/HK ELE INVTS ADR | 30,627 | $203.0M | 0.14% | |
| 209 | IMOIMPERIAL OIL LTD | 4,108 | $200.0M | 0.14% | |
| 210 | TRYBARINGS BDC INC COM | 24,231 | $197.0M | 0.13% | |
| 211 | LZRFYLOCALIZA RENT A CAR ADR | 19,672 | $194.0M | 0.13% | |
| 212 | FDDFIRST TRUST STOXX EUROPEAN SEL | 16,870 | $192.0M | 0.13% | |
| 213 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 23,594 | $189.0M | 0.13% | |
| 214 | PPERYPT BANK MANDIRI PERSERO TB ADR | 14,150 | $180.0M | 0.12% | |
| 215 | FBRTFRANKLIN BSP REALTY TRUST INCC | 13,305 | $172.0M | 0.12% | |
| 216 | —NETEASE INC | 10,424 | $156.0M | 0.11% | |
| 217 | —MORGAN STANLEY FIN LLC NT LKD | 15,000 | $140.0M | 0.09% | |
| 218 | CIONCION INVT CORP | 12,168 | $119.0M | 0.08% | |
| 219 | —HSBC BK USA NATL ASSN CD ZE | 100,000 | $119.0M | 0.08% | |
| 220 | —BEIJING ENTERPRISES HLDGS LTD | 33,593 | $104.0M | 0.07% | |
| 221 | —GS FIN CORP NT LKD 25 | 10,000 | $103.0M | 0.07% | |
| 222 | —MORGAN STANLEY FIN LLC NT LKD | 10,000 | $96.0M | 0.06% | |
| 223 | —CHINA MOBILE LIMITED | 14,230 | $94.0M | 0.06% | |
| 224 | —MITSUBISHI HC CAPITAL INC | 16,719 | $83.0M | 0.06% | |
| 225 | —CK ASSET HLDGS LTD | 11,448 | $68.0M | 0.05% | |
| 226 | —PT ASTRA INTERNATIONAL TBK | 187,208 | $67.0M | 0.05% | |
| 227 | RADLYRAIA DROGASIL SA SPONSORED ADR | 14,648 | $66.0M | 0.04% | |
| 228 | URCURANIUM RTY CORP | 22,650 | $54.0M | 0.04% | |
| 229 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,181 | $53.0M | 0.04% | |
| 230 | —WAL MART DE MEXICO S A DE C V | 15,000 | $52.0M | 0.04% | |
| 231 | UREUR ENERGY INC | 44,000 | $51.0M | 0.03% | |
| 232 | PPBTPURPLE BIOTECH LTD ADR | 32,200 | $44.0M | 0.03% | |
| 233 | LYGLLOYDS BANKING GROUP PLC ADR | 17,338 | $38.0M | 0.03% | |
| 234 | NATNORDIC AMERICAN TANKERS LIMITE | 11,146 | $34.0M | 0.02% | |
| 235 | —CHINA MINSHENG BK CORP LT | 99,116 | $34.0M | 0.02% | |
| 236 | DMLDENISON MINES CORP | 28,667 | $33.0M | 0.02% | |
| 237 | APLDAPPLIED DIGITAL CORP COM NEW | 16,000 | $29.0M | 0.02% | |
| 238 | —MORGAN STANLEY | 28,000 | $29.0M | 0.02% | |
| 239 | —ALPINE 4 HOLDINGS INC | 53,431 | $28.0M | 0.02% | |
| 240 | —CITIGROUP GLOBAL MKTS HLDGS IN | 32,000 | $26.0M | 0.02% | |
| 241 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $23.0M | 0.02% | |
| 242 | CIFMFS INTER HIGH INCOME FD | 13,163 | $22.0M | 0.01% | |
| 243 | —MORGAN STANLEY D W DISC SRMTNS | 30,000 | $19.0M | 0.01% | |
| 244 | NGLNGL ENERGY PARTNERS LP | 13,143 | $16.0M | 0.01% | |
| 245 | WPRTWESTPORT FUEL SYSTEMS INC | 17,258 | $13.0M | 0.01% | |
| 246 | —CIDARA THERAPEUTICS INC | 16,500 | $12.0M | 0.01% | |
| 247 | —BNP PARIBAS | 20,000 | $9.0M | 0.01% | |
| 248 | MHTXMANHATTAN SCIENTIFICS INC | 1,040,000 | $8.0M | 0.01% | |
| 249 | AAPLAPPLE INC | 59,874,884 | $7.8M | 0.01% | |
| 250 | —CITIGROUP GLOBAL MKTS HLDGS IN | 10,000 | $7.0M | 0.00% | |
| 251 | UCUUCORE RARE METALS INC | 13,000 | $7.0M | 0.00% | |
| 252 | —BENGUET CORP BC SHS | 90,000 | $7.0M | 0.00% | |
| 253 | —RIVERSIDE RES INC NEW | 75,000 | $7.0M | 0.00% | |
| 254 | MSFTMICROSOFT CORP | 28,171,603 | $6.8M | 0.00% | |
| 255 | TOVXTHERIVA BIOLOGICS INC | 12,569 | $6.0M | 0.00% | |
| 256 | —BOXLIGHT CORP | 19,852 | $6.0M | 0.00% | |
| 257 | VCITVANGUARD FDS INT TERM CORP | 56,111,982 | $4.3M | 0.00% | |
| 258 | AMZNAMAZON COM INC COM | 50,569,979 | $4.2M | 0.00% | |
| 259 | GOOGLALPHABET INC CLASS A | 41,666,589 | $3.7M | 0.00% | |
| 260 | HDHOME DEPOT INC | 8,287,774 | $2.6M | 0.00% | |
| 261 | ASMLASML HOLDING N V NYS | 4,723,320 | $2.6M | 0.00% | |
| 262 | AXPAMERICAN EXPRESS CO | 14,511,472 | $2.1M | 0.00% | |
| 263 | FCXFREEPORT MCMORAN INC | 53,320,760 | $2.0M | 0.00% | |
| 264 | NFLXNETFLIX INC COM | 6,434,765 | $1.9M | 0.00% | |
| 265 | CRMSALESFORCE INC | 13,875,409 | $1.8M | 0.00% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 24,417,775 | $1.8M | 0.00% | |
| 267 | CATCATERPILLAR INC DEL | 7,390,616 | $1.8M | 0.00% | |
| 268 | VVISA INC | 8,331,547 | $1.7M | 0.00% | |
| 269 | ADBEADOBE INC | 5,070,299 | $1.7M | 0.00% | |
| 270 | GSGOLDMAN SACHS GROUP INC | 4,900,431 | $1.7M | 0.00% | |
| 271 | AMDADVANCED MICRO DEVICES INC | 25,885,044 | $1.7M | 0.00% | |
| 272 | LQDISHARES TR IBOXX INV CP ETF | 15,523,614 | $1.6M | 0.00% | |
| 273 | DWDMORGAN STANLEY | 18,973,269 | $1.6M | 0.00% | |
| 274 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 51,587,308 | $1.5M | 0.00% | |
| 275 | NVDANVIDIA CORP COM | 10,036,526 | $1.5M | 0.00% | |
| 276 | LLYLILLY ELI CO | 3,994,198 | $1.5M | 0.00% | |
| 277 | ORCLORACLE CORP | 17,745,233 | $1.4M | 0.00% | |
| 278 | TTENTOTALENERGIES SE ADR ADR | 23,328,736 | $1.4M | 0.00% | |
| 279 | MRKMERCK CO INC | 12,179,786 | $1.4M | 0.00% | |
| 280 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 9,300,670 | $1.3M | 0.00% | |
| 281 | SCHWSCHWAB CHARLES CORP COM | 16,159,036 | $1.3M | 0.00% | |
| 282 | TMOTHERMO FISHER SCIENTIFIC INC | 2,351,097 | $1.3M | 0.00% | |
| 283 | BLKCHFBLACKROCK INC | 1,784,563 | $1.3M | 0.00% | |
| 284 | CVXCHEVRON CORP NEW | 6,813,017 | $1.2M | 0.00% | |
| 285 | NVONOVO NORDISK A S ADR | 9,026,001 | $1.2M | 0.00% | |
| 286 | MAMASTERCARD INC | 3,487,049 | $1.2M | 0.00% | |
| 287 | SHELSHELL PLC ADR | 21,082,914 | $1.2M | 0.00% | |
| 288 | WMTWALMART INC | 8,410,864 | $1.2M | 0.00% | |
| 289 | COSTCOSTCO WHSL CORP NEW | 2,570,753 | $1.2M | 0.00% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 4,316,971 | $1.1M | 0.00% | |
| 291 | UNPUNION PAC CORP | 5,479,432 | $1.1M | 0.00% | |
| 292 | LRCXEURLAM RESEARCH CORP | 2,641,859 | $1.1M | 0.00% | |
| 293 | BHPBHP GROUP LTD SPONSORED AD ADR | 17,836,400 | $1.1M | 0.00% | |
| 294 | METAMETA PLATFORMS INC CL A | 9,132,669 | $1.1M | 0.00% | |
| 295 | JPMJPMORGAN CHASE CO | 8,119,251 | $1.1M | 0.00% | |
| 296 | JNJJOHNSON JOHNSON | 6,094,179 | $1.1M | 0.00% | |
| 297 | NKENIKE INC | 9,058,401 | $1.1M | 0.00% | |
| 298 | DHRDANAHER CORP DEL COM | 3,991,639 | $1.1M | 0.00% | |
| 299 | SLBSCHLUMBERGER LTD | 19,293,963 | $1.0M | 0.00% | |
| 300 | RIORIO TINTO PLC ADR | 14,424,481 | $1.0M | 0.00% |