Fisher Asset Management, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$203.1B

Holdings

1,161

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,161 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	54,870,222	$10.6B	5.20%
2	MSFTMICROSOFT CORP	25,437,519	$9.6B	4.71%
3	AMZNAMAZON COM INC COM	42,241,587	$6.4B	3.16%
4	GOOGLALPHABET INC CLASS A	45,220,857	$6.3B	3.11%
5	VCITVANGUARD FDS INT TERM CORP	73,219,949	$6.0B	2.93%
6	NVDANVIDIA CORP COM	8,943,979	$4.4B	2.18%
7	AMDADVANCED MICRO DEVICES INC	28,368,826	$4.2B	2.06%
8	CRMSALESFORCE INC	14,921,042	$3.9B	1.93%
9	ASMLASML HOLDING N V NYS	4,977,359	$3.8B	1.85%
10	TSMTAIWAN SEMICONDUCTOR MFG L ADR	31,079,682	$3.2B	1.59%
11	HDHOME DEPOT INC	8,802,085	$3.1B	1.50%
12	ADBEADOBE INC	4,560,086	$2.7B	1.34%
13	LLYELI LILLY CO	4,544,585	$2.6B	1.30%
14	CATCATERPILLAR INC	8,145,840	$2.4B	1.19%
15	AVGOBROADCOM INC COM	2,130,708	$2.4B	1.17%
16	FCXFREEPORT MCMORAN INC	55,710,695	$2.4B	1.17%
17	LRCXEURLAM RESEARCH CORP	2,972,650	$2.3B	1.15%
18	VVISA INC	8,923,176	$2.3B	1.14%
19	GSGOLDMAN SACHS GROUP INC	5,518,035	$2.1B	1.05%
20	JPMJPMORGAN CHASE CO	11,849,090	$2.0B	0.99%
21	NFLXNETFLIX INC COM	4,121,104	$2.0B	0.99%
22	INTUINTUIT	3,114,957	$1.9B	0.96%
23	ORCLORACLE CORP	18,437,178	$1.9B	0.96%
24	METAMETA PLATFORMS INC CL A	5,456,958	$1.9B	0.95%
25	DWDMORGAN STANLEY	20,250,725	$1.9B	0.93%
26	COSTCOSTCO WHSL CORP NEW	2,794,480	$1.8B	0.91%
27	AXPAMERICAN EXPRESS CO	9,802,765	$1.8B	0.90%
28	LQDISHARES TR IBOXX INV CP ETF	15,154,840	$1.7B	0.83%
29	BLKCHFBLACKROCK INC	2,015,535	$1.6B	0.81%
30	MAMASTERCARD INCORPORATED	3,793,923	$1.6B	0.80%
31	PGPROCTER AND GAMBLE CO	10,556,988	$1.5B	0.76%
32	ISRGINTUITIVE SURGICAL INC	4,494,373	$1.5B	0.75%
33	UNHUNITEDHEALTH GROUP INC	2,872,908	$1.5B	0.74%
34	WMTWALMART INC	9,550,281	$1.5B	0.74%
35	SHELSHELL PLC ADR	22,871,131	$1.5B	0.74%
36	MRKMERCK CO INC	13,566,968	$1.5B	0.73%
37	NVONOVO NORDISK A S ADR	14,193,693	$1.5B	0.72%
38	UNPUNION PAC CORP	5,867,842	$1.4B	0.71%
39	TTENTOTALENERGIES SE ADR ADR	21,184,792	$1.4B	0.70%
40	TMOTHERMO FISHER SCIENTIFIC INC	2,572,994	$1.4B	0.67%
41	BHPBHP GROUP LTD SPONSORED AD ADR	19,902,182	$1.4B	0.67%
42	BKNGBOOKING HLDGS INC COM	376,734	$1.3B	0.66%
43	XOMEXXON MOBIL CORP	13,197,713	$1.3B	0.65%
44	CVXCHEVRON CORP NEW	8,607,681	$1.3B	0.63%
45	SCHWSCHWAB CHARLES CORP COM	18,627,667	$1.3B	0.63%
46	SPTSSPDR SER TR PORTFOLIO SH TSR	44,050,393	$1.3B	0.63%
47	TRVCCITIGROUP INC	24,751,813	$1.3B	0.63%
48	BACBANK AMERICA CORP	37,649,708	$1.3B	0.62%
49	LVMUYLVMH MOET HENNESSY LOU VUI ADR	7,735,148	$1.3B	0.62%
50	COFCAPITAL ONE FINL CORP	9,542,868	$1.3B	0.62%
51	SYKSTRYKER CORPORATION	4,042,317	$1.2B	0.60%
52	RIORIO TINTO PLC ADR	16,045,541	$1.2B	0.59%
53	TMTOYOTA MOTOR CORP ADR	6,213,105	$1.1B	0.56%
54	PEPPEPSICO INC COM	6,596,416	$1.1B	0.55%
55	ABTABBOTT LABS	9,930,872	$1.1B	0.54%
56	SBUXSTARBUCKS CORP	11,367,331	$1.1B	0.54%
57	BABOEING CO	4,121,977	$1.1B	0.53%
58	NKENIKE INC	9,887,769	$1.1B	0.53%
59	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	36,832,185	$1.1B	0.53%
60	SIEBSIEMENS A G ADR	11,149,708	$1.0B	0.52%
61	LRLCYL OREAL CO ADR	10,362,963	$1.0B	0.51%
62	NDQINVESCO QQQ TRUST SERIES 1	2,518,214	$1.0B	0.51%
63	IGVISHARES TR EXPANDED TECH	2,536,975	$1.0B	0.51%
64	NOWSERVICENOW INC	1,447,294	$1.0B	0.50%
65	TOELYTOKYO ELECTRON LTD ADR ADR	11,254,757	$1.0B	0.50%
66	JNJJOHNSON JOHNSON	6,360,190	$996.9M	0.49%
67	USHYISHARES TR BROAD USD HIGH	27,327,559	$993.4M	0.49%
68	DHRDANAHER CORP DEL COM	4,227,108	$977.9M	0.48%
69	INGING GROEP N V ADR	63,776,162	$957.9M	0.47%
70	IEFISHARES TR 7 10YR TR BD ETF	9,734,650	$938.3M	0.46%
71	SBGSYSCHNEIDER ELECTRIC SE ADR	22,056,829	$885.8M	0.44%
72	BNPQYBNP PARIBAS ADR	25,593,124	$884.8M	0.44%
73	COPCONOCOPHILLIPS	7,425,948	$861.9M	0.42%
74	SAPSAP SE ADR	5,325,415	$823.3M	0.41%
75	ABJAABB LTD ADR	18,420,242	$816.3M	0.40%
76	AMATAPPLIED MATLS INC	5,017,147	$813.1M	0.40%
77	JCIJOHNSON CTLS INTL PLC SHS	13,528,240	$779.8M	0.38%
78	CSXCSX CORP	22,378,276	$775.9M	0.38%
79	ITWILLINOIS TOOL WKS INC	2,951,948	$773.2M	0.38%
80	CARRCARRIER GLOBAL CORPORATION	13,293,503	$763.7M	0.38%
81	RTXRTX CORPORATION COM	8,995,587	$756.9M	0.37%
82	FFORD MTR CO DEL	59,152,154	$721.1M	0.36%
83	SNYSANOFI ADR	14,326,620	$712.5M	0.35%
84	VOOVANGUARD S P 500 ETF	1,565,875	$684.0M	0.34%
85	BPBP PLC SPONSORED ADR ADR	19,201,087	$679.7M	0.33%
86	NSRGYNESTLE S A ADR	5,687,758	$659.0M	0.32%
87	DISDISNEY WALT CO	7,204,256	$650.5M	0.32%
88	AZNASTRAZENECA PLC ADR	9,404,023	$633.4M	0.31%
89	EUFNISHARES MSCI EUROPE FN ETF	30,046,989	$629.8M	0.31%
90	CMICUMMINS INC	2,590,894	$620.7M	0.31%
91	ISNPYINTESA SANPAOLO S P A ADR	34,955,190	$612.4M	0.30%
92	SONYSONY GROUP CORP ADR	6,359,171	$602.1M	0.30%
93	SMHVANECK SEMICONDUCTOR ETF	3,417,162	$597.6M	0.29%
94	SANBANCO SANTANDER S A ADR	143,807,987	$595.4M	0.29%
95	DEDEERE CO	1,480,725	$592.1M	0.29%
96	BUDANHEUSER BUSCH INBEV SA/NV ADR	9,018,399	$582.8M	0.29%
97	GSKGSK PLC SPONSORED ADR ADR	15,065,558	$558.3M	0.27%
98	LVSLAS VEGAS SANDS CORP	11,275,127	$554.8M	0.27%
99	EWEDWARDS LIFESCIENCES CORP	7,133,892	$544.0M	0.27%
100	DHLGYDEUTSCHE POST AG ADR	10,940,493	$542.1M	0.27%

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