Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5T
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,949,808 | $11.2T | 6.59% | |
| 2 | MSFTMICROSOFT CORP | 27,871,939 | $8.6T | 5.07% | |
| 3 | AMZNAMAZON COM INC COM | 2,363,076 | $7.7T | 4.55% | |
| 4 | GOOGLALPHABET INC CLASS A | 2,025,990 | $5.6T | 3.32% | |
| 5 | VCITVANGUARD FDS INT TERM CORP | 57,555,088 | $5.0T | 2.92% | |
| 6 | CRMSALESFORCE INC | 15,234,715 | $3.2T | 1.91% | |
| 7 | ADBEADOBE INC | 6,542,550 | $3.0T | 1.76% | |
| 8 | ASMLASML HOLDING N V NYS | 4,445,713 | $3.0T | 1.75% | |
| 9 | VVISA INC | 13,279,462 | $2.9T | 1.74% | |
| 10 | AXPAMERICAN EXPRESS CO | 15,686,552 | $2.9T | 1.73% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 26,188,624 | $2.7T | 1.61% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 24,387,801 | $2.7T | 1.57% | |
| 13 | FCXFREEPORT MCMORAN INC | 50,750,501 | $2.5T | 1.49% | |
| 14 | METAMETA PLATFORMS INC CL A | 11,198,313 | $2.5T | 1.47% | |
| 15 | HDHOME DEPOT INC | 8,134,863 | $2.4T | 1.44% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 4,221,255 | $2.4T | 1.43% | |
| 17 | NFLXNETFLIX INC COM | 6,356,094 | $2.4T | 1.40% | |
| 18 | LLYLILLY ELI CO | 7,504,205 | $2.1T | 1.27% | |
| 19 | NVDANVIDIA CORP COM | 7,328,372 | $2.0T | 1.18% | |
| 20 | PYPLPAYPAL HLDGS INC | 16,777,545 | $1.9T | 1.14% | |
| 21 | LQDISHARES TR IBOXX INV CP ETF | 15,902,257 | $1.9T | 1.13% | |
| 22 | TCEHYTENCENT HLDGS LTD ADR ADR | 38,600,295 | $1.8T | 1.09% | |
| 23 | NVONOVO NORDISK A S ADR | 15,911,102 | $1.8T | 1.04% | |
| 24 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 45,346,314 | $1.7T | 1.01% | |
| 25 | MAMASTERCARD INC | 4,660,444 | $1.7T | 0.98% | |
| 26 | CATCATERPILLAR INC DEL | 7,272,322 | $1.6T | 0.96% | |
| 27 | BABAALIBABA GROUP HLDG LTD ADR | 14,445,021 | $1.6T | 0.93% | |
| 28 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,375,911 | $1.5T | 0.88% | |
| 29 | UNPUNION PAC CORP | 5,108,920 | $1.4T | 0.82% | |
| 30 | ORCLORACLE CORP | 16,758,831 | $1.4T | 0.82% | |
| 31 | AZNASTRAZENECA PLC ADR | 20,842,845 | $1.4T | 0.82% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 4,491,837 | $1.4T | 0.80% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,256,878 | $1.3T | 0.79% | |
| 34 | IEFISHARES TR 7 10YR TR BD ETF | 12,349,363 | $1.3T | 0.78% | |
| 35 | NEENEXTERA ENERGY INC | 15,664,058 | $1.3T | 0.78% | |
| 36 | TTENTOTALENERGIES SE ADR ADR | 26,050,759 | $1.3T | 0.78% | |
| 37 | BHPBHP GROUP LTD SPONSORED AD ADR | 16,904,899 | $1.3T | 0.77% | |
| 38 | RIORIO TINTO PLC ADR | 14,128,925 | $1.1T | 0.67% | |
| 39 | NKENIKE INC | 8,284,865 | $1.1T | 0.66% | |
| 40 | DHRDANAHER CORP DEL COM | 3,745,126 | $1.1T | 0.65% | |
| 41 | ABTABBOTT LABS | 9,114,057 | $1.1T | 0.64% | |
| 42 | SHELSHELL PLC ADR | 19,596,216 | $1.1T | 0.64% | |
| 43 | CVXCHEVRON CORP NEW | 6,581,029 | $1.1T | 0.63% | |
| 44 | JPMJPMORGAN CHASE CO | 7,760,086 | $1.1T | 0.62% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 3,173,498 | $1.0T | 0.62% | |
| 46 | LRLCYL OREAL CO ADR | 12,890,285 | $1.0T | 0.62% | |
| 47 | INTUINTUIT | 2,165,797 | $1.0T | 0.61% | |
| 48 | LRCXEURLAM RESEARCH CORP | 1,902,522 | $1.0T | 0.60% | |
| 49 | SAPSAP SE ADR | 8,779,581 | $974.2B | 0.57% | |
| 50 | MRKMERCK CO INC | 11,832,097 | $970.8B | 0.57% | |
| 51 | NVSNNOVARTIS A G SPONSORED ADR ADR | 10,871,033 | $953.9B | 0.56% | |
| 52 | DWDMORGAN STANLEY | 10,769,276 | $941.2B | 0.56% | |
| 53 | TMTOYOTA MOTOR CORP ADR | 5,135,407 | $925.7B | 0.55% | |
| 54 | SNYSANOFI ADR | 17,932,741 | $920.7B | 0.54% | |
| 55 | COFCAPITAL ONE FINL CORP | 6,941,839 | $911.4B | 0.54% | |
| 56 | SIEBSIEMENS A G ADR | 12,856,240 | $898.7B | 0.53% | |
| 57 | MMM3M CO | 6,032,149 | $898.1B | 0.53% | |
| 58 | AVGOBROADCOM INC COM | 1,421,008 | $894.8B | 0.53% | |
| 59 | SYKSTRYKER CORPORATION | 3,299,106 | $882.0B | 0.52% | |
| 60 | NDQINVESCO QQQ TRUST SERIES 1 | 2,399,893 | $870.1B | 0.51% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 16,787,501 | $855.2B | 0.50% | |
| 62 | UBERUBER TECHNOLOGIES INC | 23,796,816 | $849.1B | 0.50% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 7,102,945 | $836.2B | 0.49% | |
| 64 | GSKGLAXOSMITHKLINE PLC ADR | 18,967,209 | $826.2B | 0.49% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 8,066,014 | $799.1B | 0.47% | |
| 66 | NOWSERVICENOW INC | 1,413,079 | $786.9B | 0.46% | |
| 67 | BNPQYBNP PARIBAS ADR | 26,176,243 | $756.2B | 0.45% | |
| 68 | TOELYTOKYO ELECTRON LTD ADR ADR | 5,803,858 | $756.1B | 0.45% | |
| 69 | SLBSCHLUMBERGER LTD | 17,931,404 | $740.7B | 0.44% | |
| 70 | CSXCSX CORP | 18,861,772 | $706.4B | 0.42% | |
| 71 | XYZBLOCK INC CL A | 5,079,007 | $688.7B | 0.41% | |
| 72 | NSRGYNESTLE S A ADR | 5,008,367 | $654.2B | 0.39% | |
| 73 | COPCONOCOPHILLIPS | 6,507,832 | $650.8B | 0.38% | |
| 74 | ABJAABB LTD ADR | 19,079,817 | $617.0B | 0.36% | |
| 75 | VALEVALE S A ADR | 28,687,209 | $573.5B | 0.34% | |
| 76 | MUBISHARES NATIONAL MUNI BOND ETF | 5,124,766 | $561.9B | 0.33% | |
| 77 | INGING GROEP N V ADR | 51,706,217 | $539.3B | 0.32% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 2,088,030 | $524.6B | 0.31% | |
| 79 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,687,033 | $521.7B | 0.31% | |
| 80 | ZMZOOM VIDEO COMMUNICATIONS INC | 4,400,598 | $515.9B | 0.30% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 2,761,580 | $509.8B | 0.30% | |
| 82 | AMATAPPLIED MATLS INC | 3,783,152 | $498.6B | 0.29% | |
| 83 | DOCUDOCUSIGN INC | 4,637,015 | $496.7B | 0.29% | |
| 84 | PBRPETROLEO BRASILEIRO SA PET ADR | 33,527,625 | $496.2B | 0.29% | |
| 85 | GOOGALPHABET INC CLASS C | 170,969 | $477.5B | 0.28% | |
| 86 | SBGSYSCHNEIDER ELECTRIC SE ADR | 13,942,271 | $472.1B | 0.28% | |
| 87 | SANBANCO SANTANDER S A ADR | 137,921,918 | $466.2B | 0.28% | |
| 88 | HESHESS CORP | 4,201,135 | $449.7B | 0.27% | |
| 89 | ISNPYINTESA SANPAOLO S P A ADR | 32,284,825 | $449.1B | 0.26% | |
| 90 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 14,845,059 | $447.3B | 0.26% | |
| 91 | JDJD COM INC ADR | 7,694,638 | $445.3B | 0.26% | |
| 92 | BPBP PLC SPONSORED ADR ADR | 14,468,179 | $425.4B | 0.25% | |
| 93 | VOOVANGUARD S P 500 ETF | 997,188 | $414.0B | 0.24% | |
| 94 | EUFNISHARES MSCI EUROPE FN ETF | 20,392,992 | $385.6B | 0.23% | |
| 95 | AAALCOA UPSTREAM CORP COM | 4,239,604 | $381.7B | 0.23% | |
| 96 | INFYINFOSYS LTD ADR | 15,063,781 | $374.9B | 0.22% | |
| 97 | FANUYFANUC CORPORATION ADR | 20,857,390 | $372.0B | 0.22% | |
| 98 | CLFCLEVELAND CLIFFS INC | 11,063,788 | $356.4B | 0.21% | |
| 99 | MLB1MERCADOLIBRE INC COM | 294,241 | $350.0B | 0.21% | |
| 100 | SIVBEURSVB FINANCIAL GROUP | 590,498 | $330.4B | 0.19% |
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