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 | Type |
|---|---|---|---|---|---|
| 101 | PPRUYKERING S A ADR | 12,107,756 | $533.7B | 262.75% | |
| 102 | ULUNILEVER PLC ADR | 10,843,977 | $525.7B | 258.84% | |
| 103 | 8CWCROWN CASTLE INC COM | 4,553,877 | $524.6B | 258.27% | |
| 104 | TTTRANE TECHNOLOGIES PLC | 2,083,349 | $508.1B | 250.18% | |
| 105 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 54,540,410 | $496.9B | 244.63% | |
| 106 | IRINGERSOLL RAND INC | 6,370,883 | $492.7B | 242.60% | |
| 107 | PCARPACCAR INC | 4,916,582 | $480.1B | 236.38% | |
| 108 | HESAYHERMES INTERNATIONAL SA ADR | 2,218,372 | $470.2B | 231.51% | |
| 109 | MUBISHARES NATIONAL MUNI BOND ETF | 4,063,561 | $440.5B | 216.90% | |
| 110 | IXJISHARES GLOBAL HEALTH CARE ETF | 5,075,149 | $440.1B | 216.69% | |
| 111 | IXNISHARES GLOBAL TECH ETF | 6,395,222 | $436.0B | 214.68% | |
| 112 | RHHBYROCHE HLDG LTD ADR | 11,166,982 | $405.5B | 199.65% | |
| 113 | GOOGALPHABET INC CLASS C | 2,771,979 | $390.7B | 192.34% | |
| 114 | FANUYFANUC CORPORATION ADR | 26,280,516 | $386.5B | 190.31% | |
| 115 | VWAPYVOLKSWAGEN AG ADR | 30,840,304 | $380.9B | 187.53% | |
| 116 | MDTMEDTRONIC PLC | 4,594,855 | $378.5B | 186.37% | |
| 117 | SMCAYSMC CORP JAPAN ADR | 13,360,217 | $359.0B | 176.75% | |
| 118 | WYNNWYNN RESORTS LTD | 3,931,323 | $358.2B | 176.35% | |
| 119 | VGTVANGUARD FDS INF TECH ETF | 726,261 | $351.5B | 173.07% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 1,588,001 | $342.8B | 168.79% | |
| 121 | MRAAYMURATA MANUFACTURING CO LT ADR | 31,791,540 | $337.5B | 166.15% | |
| 122 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,640,544 | $301.0B | 148.20% | |
| 123 | HMCHONDA MOTOR LTD ADR | 9,670,076 | $298.9B | 147.17% | |
| 124 | KOCOCA COLA CO | 4,977,819 | $293.3B | 144.43% | |
| 125 | BABAALIBABA GROUP HLDG LTD ADR | 3,759,064 | $291.4B | 143.46% | |
| 126 | SCCOSOUTHERN COPPER CORP COM | 3,348,385 | $288.2B | 141.90% | |
| 127 | VALEVALE S A ADR | 18,162,869 | $288.1B | 141.83% | |
| 128 | HDBHDFC BANK LTD ADR | 4,239,358 | $284.5B | 140.08% | |
| 129 | INFYINFOSYS LTD ADR | 15,299,305 | $281.2B | 138.45% | |
| 130 | EADSYAIRBUS GROUP ADR ADR | 7,113,555 | $274.6B | 135.20% | |
| 131 | PBRPETROLEO BRASILEIRO SA PET ADR | 16,726,313 | $267.1B | 131.52% | |
| 132 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,629,517 | $263.7B | 129.84% | |
| 133 | MLB1MERCADOLIBRE INC COM | 164,080 | $257.9B | 126.96% | |
| 134 | DOVDOVER CORP | 1,648,982 | $253.6B | 124.88% | |
| 135 | PDDPDD HOLDINGS INC ADR | 1,726,061 | $252.5B | 124.34% | |
| 136 | VCISYVINCI S A ADR | 8,029,601 | $252.1B | 124.14% | |
| 137 | CRARYCREDIT AGRICOLE S A ADR ADR | 35,182,831 | $249.7B | 122.96% | |
| 138 | VGITVANGUARD SCOTTSDALE FDS INTER | 4,127,404 | $244.8B | 120.55% | |
| 139 | QCOMQUALCOMM INC | 1,691,618 | $244.7B | 120.46% | |
| 140 | GMGENERAL MTRS CO | 6,497,100 | $233.4B | 114.90% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 3,993,388 | $230.9B | 113.66% | |
| 142 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 16,420,298 | $225.8B | 111.19% | |
| 143 | IHEISHARES TR U S PHARMA ETF | 1,208,199 | $224.0B | 110.29% | |
| 144 | VGKVANGUARD FTSE EUROPE ETF | 3,467,343 | $223.6B | 110.08% | |
| 145 | XLGINVESCO S P 500 TOP 50 ETF | 5,894,519 | $222.3B | 109.47% | |
| 146 | VEAVANGUARD FTSE DEVELOPED MKT | 4,620,338 | $221.3B | 108.97% | |
| 147 | EXPEEXPEDIA GROUP INC | 1,439,626 | $218.5B | 107.59% | |
| 148 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 40,947,832 | $217.3B | 107.01% | |
| 149 | LIILENNOX INTL INC | 455,120 | $203.7B | 100.28% | |
| 150 | USBUS BANCORP DEL | 4,701,632 | $203.5B | 100.19% | |
| 151 | SDVKYSANDVIK AB ADR | 9,234,810 | $199.9B | 98.40% | |
| 152 | FDNFIRST TR DOW JONES INTERNET IN | 1,069,224 | $199.5B | 98.21% | |
| 153 | NSCNORFOLK SOUTHN CORP | 833,075 | $196.9B | 96.96% | |
| 154 | MGMMGM RESORTS INTERNATIONAL | 4,346,250 | $194.2B | 95.61% | |
| 155 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,109,036 | $193.1B | 95.09% | |
| 156 | TROWPRICE T ROWE GROUP INC | 1,752,005 | $188.7B | 92.89% | |
| 157 | IYFISHARES US FINANCIALS ETF | 2,201,468 | $188.0B | 92.58% | |
| 158 | IXCISHARES GLOBAL ENERGY ETF | 4,788,873 | $187.3B | 92.22% | |
| 159 | ASXASE TECHNOLOGY HOLDING CO ADR | 19,847,246 | $186.8B | 91.95% | |
| 160 | PICKISHARES GLOBAL METALS MINING | 4,214,406 | $181.5B | 89.37% | |
| 161 | ADSKAUTODESK INC | 743,619 | $181.1B | 89.14% | |
| 162 | ROKROCKWELL AUTOMATION INC | 579,022 | $179.8B | 88.51% | |
| 163 | PHPARKER HANNIFIN CORP | 385,356 | $177.5B | 87.41% | |
| 164 | AOSSMITH A O CORP | 1,991,142 | $164.1B | 80.82% | |
| 165 | EZUISHARES MSCI EUROZONE ETF | 3,215,012 | $152.5B | 75.09% | |
| 166 | XLYSPDR CONS DISC SELECT SECTOR | 842,878 | $150.7B | 74.21% | |
| 167 | VCSHVANGUARD FDS SHRT TERM CORP | 1,914,693 | $148.1B | 72.94% | |
| 168 | NVSNNOVARTIS A G SPONSORED ADR ADR | 1,442,003 | $145.6B | 71.69% | |
| 169 | UNCRYUNICREDIT SPA ADR | 10,564,690 | $143.3B | 70.57% | |
| 170 | NXPINXP SEMICONDUCTORS N V | 621,410 | $142.7B | 70.27% | |
| 171 | HTHIYHITACHI LTD ADR | 989,157 | $142.7B | 70.27% | |
| 172 | EXIISHARES TR GLOB INDSTRL ETF | 1,076,194 | $137.1B | 67.52% | |
| 173 | MTHMERITAGE HOMES CORP | 782,199 | $136.3B | 67.09% | |
| 174 | CLFCLEVELAND CLIFFS INC | 6,496,879 | $132.7B | 65.32% | |
| 175 | CLVTRIP COM GROUP LTD ADR | 3,672,896 | $132.3B | 65.12% | |
| 176 | KBHKB HOME | 2,099,686 | $131.1B | 64.57% | |
| 177 | MRVLMARVELL TECHNOLOGY INC | 2,169,419 | $130.8B | 64.42% | |
| 178 | NTESNETEASE INC SPONSORED ADR ADR | 1,389,790 | $129.5B | 63.75% | |
| 179 | LOWLOWES COS INC | 572,715 | $127.5B | 62.75% | |
| 180 | MIELYMITSUBISHI ELEC CORP ADR | 4,455,224 | $126.3B | 62.21% | |
| 181 | ONTOONTO INNOVATION INC | 816,840 | $124.9B | 61.49% | |
| 182 | MBGYYMERCEDES BENZ GROUP AG ADR ADR | 7,221,615 | $124.7B | 61.42% | |
| 183 | JDJD COM INC ADR | 4,277,263 | $123.6B | 60.84% | |
| 184 | DC4DEXCOM INC | 991,519 | $123.0B | 60.58% | |
| 185 | HLNHALEON PLC ADR | 14,770,278 | $121.6B | 59.85% | |
| 186 | PCRFYUSDPANASONIC HOLDINGS CORP ADR | 11,828,707 | $117.2B | 57.69% | |
| 187 | IHIISHARES TR U S MED DVC ETF | 2,078,932 | $112.2B | 55.24% | |
| 188 | LECOLINCOLN ELEC HLDGS INC | 486,276 | $105.7B | 52.06% | |
| 189 | MSCIMSCI INC | 185,102 | $104.7B | 51.55% | |
| 190 | OMRNYOMRON CORP SPONSORED ADR ADR | 2,242,068 | $104.7B | 51.55% | |
| 191 | TEXTEREX CORP NEW | 1,762,268 | $101.3B | 49.86% | |
| 192 | WOPWOODSIDE ENERGY GROUP LTD ADR | 4,745,071 | $100.1B | 49.27% | |
| 193 | TEAMATLASSIAN CORPORATION | 414,073 | $98.5B | 48.49% | |
| 194 | OTISOTIS WORLDWIDE CORP | 1,098,885 | $98.3B | 48.41% | |
| 195 | WGOWINNEBAGO INDS INC | 1,334,071 | $97.2B | 47.87% | |
| 196 | SFSTIFEL FINL CORP | 1,404,658 | $97.1B | 47.82% | |
| 197 | IAIISHARES US BRKR DEALR EXCHNG | 871,814 | $94.6B | 46.59% | |
| 198 | YASKYYASKAWA ELEC CORP ADR | 1,130,182 | $94.4B | 46.50% | |
| 199 | VLTOVERALTO CORPORATIONCOM USD0 01 | 1,140,837 | $93.8B | 46.21% | |
| 200 | IEXIDEX CORP | 429,047 | $93.2B | 45.86% |