Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1T
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,350,029 | $8.6T | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 24,460,304 | $7.1T | 4.27% | |
| 3 | VCITVANGUARD FDS INT TERM CORP | 59,368,197 | $4.8T | 2.88% | |
| 4 | GOOGLALPHABET INC CLASS A | 42,145,974 | $4.4T | 2.65% | |
| 5 | AMZNAMAZON COM INC COM | 41,366,188 | $4.3T | 2.59% | |
| 6 | ASMLASML HOLDING N V NYS | 4,726,241 | $3.2T | 1.95% | |
| 7 | CRMSALESFORCE INC | 14,022,629 | $2.8T | 1.70% | |
| 8 | NVDANVIDIA CORP COM | 10,076,568 | $2.8T | 1.69% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 26,316,911 | $2.6T | 1.56% | |
| 10 | HDHOME DEPOT INC | 8,398,315 | $2.5T | 1.50% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 25,228,676 | $2.3T | 1.42% | |
| 12 | FCXFREEPORT MCMORAN INC | 53,946,760 | $2.2T | 1.34% | |
| 13 | AXPAMERICAN EXPRESS CO | 12,815,798 | $2.1T | 1.28% | |
| 14 | VVISA INC | 8,421,686 | $1.9T | 1.15% | |
| 15 | ADBEADOBE INC | 4,922,226 | $1.9T | 1.15% | |
| 16 | CATCATERPILLAR INC DEL | 7,522,869 | $1.7T | 1.04% | |
| 17 | DWDMORGAN STANLEY | 19,315,836 | $1.7T | 1.03% | |
| 18 | ORCLORACLE CORP | 17,922,316 | $1.7T | 1.01% | |
| 19 | LQDISHARES TR IBOXX INV CP ETF | 15,143,853 | $1.7T | 1.01% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 5,044,608 | $1.7T | 1.00% | |
| 21 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,912,513 | $1.6T | 0.99% | |
| 22 | LRCXEURLAM RESEARCH CORP | 2,694,801 | $1.4T | 0.87% | |
| 23 | LLYLILLY ELI CO | 4,102,942 | $1.4T | 0.85% | |
| 24 | NFLXNETFLIX INC COM | 4,041,034 | $1.4T | 0.85% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 2,395,840 | $1.4T | 0.84% | |
| 26 | MRKMERCK CO INC | 12,346,490 | $1.3T | 0.80% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,609,679 | $1.3T | 0.79% | |
| 28 | WMTWALMART INC | 8,681,625 | $1.3T | 0.78% | |
| 29 | MAMASTERCARD INCORPORATED | 3,519,869 | $1.3T | 0.77% | |
| 30 | NVONOVO NORDISK A S ADR | 7,880,805 | $1.3T | 0.76% | |
| 31 | BLKCHFBLACKROCK INC | 1,842,425 | $1.2T | 0.75% | |
| 32 | SHELSHELL PLC ADR | 21,415,862 | $1.2T | 0.75% | |
| 33 | TTENTOTALENERGIES SE ADR ADR | 20,115,460 | $1.2T | 0.72% | |
| 34 | BHPBHP GROUP LTD SPONSORED AD ADR | 18,125,252 | $1.1T | 0.70% | |
| 35 | METAMETA PLATFORMS INC CL A | 5,325,333 | $1.1T | 0.68% | |
| 36 | NKENIKE INC | 9,199,283 | $1.1T | 0.68% | |
| 37 | CVXCHEVRON CORP NEW | 6,903,824 | $1.1T | 0.68% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 4,388,431 | $1.1T | 0.68% | |
| 39 | INTUINTUIT | 2,514,479 | $1.1T | 0.68% | |
| 40 | UNPUNION PAC CORP | 5,563,879 | $1.1T | 0.68% | |
| 41 | JPMJPMORGAN CHASE CO | 8,412,162 | $1.1T | 0.66% | |
| 42 | SBUXSTARBUCKS CORP | 10,505,963 | $1.1T | 0.66% | |
| 43 | SYKSTRYKER CORPORATION | 3,736,875 | $1.1T | 0.65% | |
| 44 | PYPLPAYPAL HLDGS INC | 14,016,762 | $1.1T | 0.64% | |
| 45 | LRLCYL OREAL CO ADR | 11,870,885 | $1.1T | 0.64% | |
| 46 | TRVCCITIGROUP INC | 21,888,245 | $1.0T | 0.62% | |
| 47 | SIEBSIEMENS A G ADR | 12,615,036 | $1.0T | 0.62% | |
| 48 | DHRDANAHER CORP DEL COM | 4,035,913 | $1.0T | 0.62% | |
| 49 | IGVISHARES TR EXPANDED TECH | 3,333,395 | $1.0T | 0.62% | |
| 50 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 32,773,104 | $1.0T | 0.61% | |
| 51 | RIORIO TINTO PLC ADR | 14,580,619 | $1.0T | 0.61% | |
| 52 | SPTSSPDR SER TR PORTFOLIO SH TSR | 33,550,464 | $980.7B | 0.59% | |
| 53 | JNJJOHNSON JOHNSON | 6,242,543 | $967.6B | 0.59% | |
| 54 | SLBSCHLUMBERGER LTD | 19,604,360 | $962.6B | 0.58% | |
| 55 | ABTABBOTT LABS | 9,471,429 | $959.1B | 0.58% | |
| 56 | COFCAPITAL ONE FINL CORP | 9,956,047 | $957.4B | 0.58% | |
| 57 | BABOEING CO | 4,359,740 | $926.1B | 0.56% | |
| 58 | BKNGBOOKING HLDGS INC COM | 334,041 | $886.0B | 0.54% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 9,015,286 | $882.9B | 0.53% | |
| 60 | SCHWSCHWAB CHARLES CORP COM | 16,704,631 | $875.0B | 0.53% | |
| 61 | DYHTARGET CORP | 5,269,026 | $872.7B | 0.53% | |
| 62 | NDQINVESCO QQQ TRUST SERIES 1 | 2,674,955 | $858.5B | 0.52% | |
| 63 | IEFISHARES TR 7 10YR TR BD ETF | 8,274,221 | $820.1B | 0.50% | |
| 64 | BNPQYBNP PARIBAS ADR | 27,278,400 | $818.1B | 0.50% | |
| 65 | TMTOYOTA MOTOR CORP ADR | 5,731,171 | $812.0B | 0.49% | |
| 66 | USHYISHARES TR BROAD USD HIGH | 22,773,274 | $809.6B | 0.49% | |
| 67 | SAPSAP SE ADR | 6,260,910 | $792.3B | 0.48% | |
| 68 | XYZBLOCK INC CL A | 11,341,374 | $778.6B | 0.47% | |
| 69 | AVGOBROADCOM INC COM | 1,194,274 | $766.2B | 0.46% | |
| 70 | NEENEXTERA ENERGY INC | 9,517,443 | $733.6B | 0.44% | |
| 71 | BACBK OF AMERICA CORP | 25,547,916 | $730.7B | 0.44% | |
| 72 | SNYSANOFI ADR | 13,359,529 | $727.0B | 0.44% | |
| 73 | ABJAABB LTD ADR | 20,798,016 | $713.4B | 0.43% | |
| 74 | EUFNISHARES MSCI EUROPE FN ETF | 38,050,327 | $711.5B | 0.43% | |
| 75 | COPCONOCOPHILLIPS | 7,022,759 | $696.7B | 0.42% | |
| 76 | MMM3M CO | 6,617,925 | $695.6B | 0.42% | |
| 77 | JCIJOHNSON CTLS INTL PLC SHS | 11,334,597 | $682.6B | 0.41% | |
| 78 | NSRGYNESTLE S A ADR | 5,404,297 | $659.4B | 0.40% | |
| 79 | UBERUBER TECHNOLOGIES INC | 20,785,980 | $658.9B | 0.40% | |
| 80 | INGING GROEP N V ADR | 55,096,227 | $654.0B | 0.40% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 7,817,059 | $646.7B | 0.39% | |
| 82 | FFORD MTR CO DEL | 51,251,409 | $645.8B | 0.39% | |
| 83 | BPBP PLC SPONSORED ADR ADR | 16,988,964 | $644.6B | 0.39% | |
| 84 | BUDANHEUSER BUSCH INBEV SA NV ADR | 9,648,869 | $643.9B | 0.39% | |
| 85 | HESHESS CORP | 4,827,003 | $638.8B | 0.39% | |
| 86 | CSXCSX CORP | 20,996,268 | $628.6B | 0.38% | |
| 87 | 8CWCROWN CASTLE INC COM | 4,666,608 | $624.6B | 0.38% | |
| 88 | NOWSERVICENOW INC | 1,307,270 | $607.5B | 0.37% | |
| 89 | AZNASTRAZENECA PLC ADR | 8,743,525 | $606.9B | 0.37% | |
| 90 | TOELYTOKYO ELECTRON LTD ADR ADR | 6,705,950 | $596.9B | 0.36% | |
| 91 | DISDISNEY WALT CO | 5,805,318 | $581.3B | 0.35% | |
| 92 | ITWILLINOIS TOOL WKS INC | 2,377,957 | $578.9B | 0.35% | |
| 93 | SANBANCO SANTANDER S A ADR | 149,246,951 | $550.7B | 0.33% | |
| 94 | SBGSYSCHNEIDER ELECTRIC SE ADR | 15,917,030 | $531.5B | 0.32% | |
| 95 | LVSLAS VEGAS SANDS CORP | 9,242,005 | $531.0B | 0.32% | |
| 96 | DHLGYDEUTSCHE POST AG ADR | 11,188,114 | $523.8B | 0.32% | |
| 97 | AMATAPPLIED MATLS INC | 4,137,738 | $508.2B | 0.31% | |
| 98 | VOOVANGUARD S P 500 ETF | 1,334,336 | $501.8B | 0.30% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 10,892,166 | $498.3B | 0.30% | |
| 100 | CMICUMMINS INC | 2,078,297 | $496.5B | 0.30% |
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