Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0T
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,885,408 | $8.6T | 5.35% | |
| 2 | MSFTMICROSOFT CORP | 25,524,530 | $7.2T | 4.47% | |
| 3 | AMZNAMAZON COM INC COM | 1,931,156 | $6.3T | 3.94% | |
| 4 | VCITVANGUARD FDS INT-TERM CORP | 55,298,960 | $5.2T | 3.24% | |
| 5 | GOOGLALPHABET INC CLASS A | 1,837,480 | $4.9T | 3.05% | |
| 6 | VVISA INC | 18,337,601 | $4.1T | 2.54% | |
| 7 | CRMSALESFORCE COM INC | 13,909,728 | $3.8T | 2.34% | |
| 8 | ADBEADOBE INC | 6,434,469 | $3.7T | 2.30% | |
| 9 | PYPLPAYPAL HLDGS INC | 11,992,789 | $3.1T | 1.94% | |
| 10 | ASMLASML HOLDING N V NYS | 4,101,127 | $3.1T | 1.90% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 25,379,575 | $2.8T | 1.76% | |
| 12 | AXPAMERICAN EXPRESS CO | 15,624,335 | $2.6T | 1.63% | |
| 13 | METAFACEBOOK INC | 7,590,677 | $2.6T | 1.60% | |
| 14 | NFLXNETFLIX INC COM | 4,160,585 | $2.5T | 1.58% | |
| 15 | HDHOME DEPOT INC | 7,484,008 | $2.5T | 1.53% | |
| 16 | TCEHYTENCENT HLDGS LTD ADR ADR | 37,904,611 | $2.2T | 1.40% | |
| 17 | LQDISHARES TR IBOXX INV CP ETF | 16,295,529 | $2.2T | 1.35% | |
| 18 | BABAALIBABA GROUP HLDG LTD ADR | 14,211,000 | $2.1T | 1.31% | |
| 19 | DISDISNEY WALT CO | 11,105,472 | $1.9T | 1.17% | |
| 20 | WMTWALMART INC | 13,024,447 | $1.8T | 1.13% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 3,887,213 | $1.7T | 1.08% | |
| 22 | INTCINTEL CORP | 32,484,502 | $1.7T | 1.08% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 15,779,331 | $1.6T | 1.01% | |
| 24 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,858,906 | $1.6T | 0.97% | |
| 25 | NVONOVO-NORDISK A S ADR | 16,175,539 | $1.6T | 0.96% | |
| 26 | MAMASTERCARD INC | 4,406,951 | $1.5T | 0.95% | |
| 27 | FCXFREEPORT-MCMORAN INC | 46,988,924 | $1.5T | 0.95% | |
| 28 | LLYLILLY ELI& CO | 6,512,388 | $1.5T | 0.93% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 1,368,041 | $1.4T | 0.84% | |
| 30 | ORCLORACLE CORP | 15,317,993 | $1.3T | 0.83% | |
| 31 | CATCATERPILLAR INC DEL | 6,836,104 | $1.3T | 0.82% | |
| 32 | CSCOCISCO SYS INC | 22,828,471 | $1.2T | 0.77% | |
| 33 | SAPSAP SE ADR | 8,829,882 | $1.2T | 0.74% | |
| 34 | IEFISHARES TR 7 10YR TR BD ETF | 10,347,195 | $1.2T | 0.74% | |
| 35 | AZNASTRAZENECA PLC ADR | 19,589,627 | $1.2T | 0.73% | |
| 36 | JPMJPMORGAN CHASE& CO | 7,109,289 | $1.2T | 0.72% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,947,332 | $1.2T | 0.72% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 2,012,572 | $1.1T | 0.71% | |
| 39 | TTENTOTALENERGIES SE ADR ADR | 23,938,626 | $1.1T | 0.71% | |
| 40 | NEENEXTERA ENERGY INC | 14,593,162 | $1.1T | 0.71% | |
| 41 | NKENIKE INC | 7,839,233 | $1.1T | 0.71% | |
| 42 | LRLCYL OREAL CO ADR | 13,704,716 | $1.1T | 0.70% | |
| 43 | SIEBSIEMENS A G ADR | 13,234,803 | $1.1T | 0.68% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 2,827,831 | $1.1T | 0.66% | |
| 45 | DHRDANAHER CORP DEL COM | 3,446,230 | $1.0T | 0.65% | |
| 46 | NVDANVIDIA CORP COM | 4,843,596 | $1.0T | 0.62% | |
| 47 | LRCXEURLAM RESEARCH CORP | 1,744,303 | $992.8B | 0.62% | |
| 48 | ABTABBOTT LABS | 8,376,679 | $989.5B | 0.61% | |
| 49 | MMM3M CO | 5,604,844 | $983.2B | 0.61% | |
| 50 | DWDMORGAN STANLEY | 9,973,831 | $970.6B | 0.60% | |
| 51 | UNPUNION PAC CORP | 4,767,990 | $934.6B | 0.58% | |
| 52 | SBUXSTARBUCKS CORP | 8,339,175 | $919.9B | 0.57% | |
| 53 | RIORIO TINTO PLC ADR | 13,358,333 | $892.6B | 0.55% | |
| 54 | SNYSANOFI ADR | 17,906,429 | $863.3B | 0.54% | |
| 55 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 20,670,136 | $853.5B | 0.53% | |
| 56 | TMTOYOTA MOTOR CORP ADR | 4,799,418 | $853.1B | 0.53% | |
| 57 | NVSNNOVARTIS A G SPONSORED ADR ADR | 10,305,029 | $842.7B | 0.52% | |
| 58 | RDS/AROYAL DUTCH SHELL PLC ADR | 18,152,827 | $809.1B | 0.50% | |
| 59 | COFCAPITAL ONE FINL CORP | 4,945,156 | $801.0B | 0.50% | |
| 60 | MRKMERCK& CO. INC | 10,633,264 | $798.7B | 0.50% | |
| 61 | BNPQYBNP PARIBAS ADR | 24,492,530 | $786.8B | 0.49% | |
| 62 | SYKSTRYKER CORPORATION | 2,975,851 | $784.8B | 0.49% | |
| 63 | NDQINVESCO QQQ TRUST SERIES 1 | 2,036,029 | $728.8B | 0.45% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 6,424,697 | $727.3B | 0.45% | |
| 65 | GSKGLAXOSMITHKLINE PLC ADR | 17,830,400 | $681.3B | 0.42% | |
| 66 | INGING GROEP N.V. ADR | 46,377,692 | $672.0B | 0.42% | |
| 67 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 21,280,924 | $665.0B | 0.41% | |
| 68 | CVXCHEVRON CORP NEW | 6,253,880 | $634.5B | 0.39% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 7,168,608 | $616.2B | 0.38% | |
| 70 | TOELYTOKYO ELECTRON LTD ADR ADR | 5,275,673 | $587.1B | 0.36% | |
| 71 | ABJAABB LTD ADR | 17,501,279 | $583.8B | 0.36% | |
| 72 | NSRGYNESTLE S A ADR | 4,679,112 | $565.3B | 0.35% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 1,973,945 | $523.9B | 0.33% | |
| 74 | JDJD.COM INC ADR | 7,204,333 | $520.4B | 0.32% | |
| 75 | MUBISHARES NATIONAL MUNI BOND ETF | 4,453,159 | $517.3B | 0.32% | |
| 76 | XOMEXXON MOBIL CORP | 8,773,819 | $516.1B | 0.32% | |
| 77 | CSXCSX CORP | 17,155,489 | $510.2B | 0.32% | |
| 78 | ISNPYINTESA SANPAOLO S P A ADR | 29,642,294 | $505.7B | 0.31% | |
| 79 | VALEVALE S A ADR | 34,864,170 | $486.4B | 0.30% | |
| 80 | SLBSCHLUMBERGER LTD | 16,130,140 | $478.1B | 0.30% | |
| 81 | GOOGALPHABET INC CLASS C | 173,603 | $462.7B | 0.29% | |
| 82 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,196,167 | $462.1B | 0.29% | |
| 83 | PBRPETROLEO BRASILEIRO SA PET ADR | 43,791,758 | $452.8B | 0.28% | |
| 84 | SANBANCO SANTANDER S.A. ADR | 124,214,803 | $449.7B | 0.28% | |
| 85 | BHPBHP GROUP LTD SPONSORED AD ADR | 8,362,091 | $447.5B | 0.28% | |
| 86 | SBGSYSCHNEIDER ELECTRIC SE ADR | 12,828,006 | $427.9B | 0.27% | |
| 87 | 8CWCROWN CASTLE INTL CORP NEW | 2,455,475 | $425.6B | 0.26% | |
| 88 | FANUYFANUC CORPORATION ADR | 19,034,694 | $419.1B | 0.26% | |
| 89 | AMATAPPLIED MATLS INC | 3,232,781 | $416.2B | 0.26% | |
| 90 | SIVBEURSVB FINANCIAL GROUP | 641,591 | $415.0B | 0.26% | |
| 91 | EUFNISHARES MSCI EUROPE FN ETF | 20,810,063 | $408.3B | 0.25% | |
| 92 | —BHP GROUP PLC SPONSORED AD ADR | 7,999,553 | $405.5B | 0.25% | |
| 93 | COPCONOCOPHILLIPS | 5,954,709 | $403.6B | 0.25% | |
| 94 | NBISYANDEX N V | 4,737,435 | $377.5B | 0.23% | |
| 95 | HDBHDFC BANK LTD ADR | 5,079,777 | $371.3B | 0.23% | |
| 96 | MLB1MERCADOLIBRE INC COM | 219,573 | $368.8B | 0.23% | |
| 97 | VOOVANGUARD S&P 500 ETF | 922,379 | $363.8B | 0.23% | |
| 98 | XYZSQUARE INC | 1,516,413 | $363.7B | 0.23% | |
| 99 | INFYINFOSYS LTD ADR | 16,049,800 | $357.1B | 0.22% | |
| 100 | BPBP PLC SPONSORED ADR ADR | 12,635,243 | $345.3B | 0.21% |
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