Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4M
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $8.2B |
MSFTMICROSOFT CORP | $6.8B |
AMZNAMAZON COM INC COM | $5.6B |
GOOGLALPHABET INC CLASS A | $4.1B |
VCITVANGUARD FDS INT TERM CORP | $3.4B |
LQDISHARES TR IBOXX INV CP ETF | $2.3B |
HDHOME DEPOT INC | $2.3B |
AXPAMERICAN EXPRESS CO | $2.0B |
ASMLASML HOLDING N V NYS | $1.9B |
CRMSALESFORCE INC | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $1.7B |
METAMETA PLATFORMS INC CL A | $1.6B |
NFLXNETFLIX INC COM | $1.6B |
PYPLPAYPAL HLDGS INC | $1.5B |
VVISA INC | $1.5B |
NVDANVIDIA CORP COM | $1.5B |
DWDMORGAN STANLEY | $1.5B |
FCXFREEPORT MCMORAN INC | $1.5B |
ADBEADOBE INC | $1.4B |
GSGOLDMAN SACHS GROUP INC | $1.4B |
LLYLILLY ELI CO | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.2B |
IGVISHARES TR EXPANDED TECH | $1.2B |
COSTCOSTCO WHSL CORP NEW | $1.2B |
CATCATERPILLAR INC DEL | $1.2B |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $1.2B |
SCHWSCHWAB CHARLES CORP COM | $1.1B |
ORCLORACLE CORP | $1.1B |
TTENTOTALENERGIES SE ADR ADR | $1.1B |
WMTWALMART INC | $1.1B |
UNPUNION PAC CORP | $1.0B |
MRKMERCK CO INC | $1.0B |
SHELSHELL PLC ADR | $1.0B |
DHRDANAHER CORP DEL COM | $1.0B |
HCMCHEALTHIER CHOICES MGMT CORP | $1.0B |
MAMASTERCARD INC | $978.7M |
CVXCHEVRON CORP NEW | $975.9M |
JNJJOHNSON JOHNSON | $967.3M |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $953.7M |
IEFISHARES TR 7 10YR TR BD ETF | $944.7M |
NVONOVO NORDISK A S ADR | $929.8M |
ABTABBOTT LABS | $883.3M |
BHPBHP GROUP LTD SPONSORED AD ADR | $881.2M |
LRCXEURLAM RESEARCH CORP | $830.4M |
JPMJPMORGAN CHASE CO | $820.9M |
SBUXSTARBUCKS CORP | $810.5M |
LRLCYL OREAL CO ADR | $805.6M |
COFCAPITAL ONE FINL CORP | $799.7M |
ISRGINTUITIVE SURGICAL INC | $796.2M |
RIORIO TINTO PLC ADR | $779.2M |
INTUINTUIT | $755.4M |
NEENEXTERA ENERGY INC | $742.0M |
NKENIKE INC | $728.8M |
SYKSTRYKER CORPORATION | $724.5M |
USHYISHARES TR BROAD USD HIGH | $712.3M |
DYHTARGET CORP | $711.4M |
TMTOYOTA MOTOR CORP ADR | $710.6M |
COPCONOCOPHILLIPS | $708.5M |
MMM3M CO | $703.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $702.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $682.9M |
SLBSCHLUMBERGER LTD | $680.9M |
AVGOBROADCOM INC COM | $673.0M |
SIEBSIEMENS A G ADR | $640.9M |
EWEDWARDS LIFESCIENCES CORP | $622.9M |
BACBK OF AMERICA CORP | $615.8M |
BNPQYBNP PARIBAS ADR | $572.5M |
NSRGYNESTLE S A ADR | $572.1M |
SAPSAP SE ADR | $549.6M |
EUFNISHARES MSCI EUROPE FN ETF | $546.2M |
CSXCSX CORP | $538.2M |
SNYSANOFI ADR | $531.7M |
ABJAABB LTD ADR | $530.3M |
TLTISHARES TR 20 YR TR BD ETF | $526.2M |
UBERUBER TECHNOLOGIES INC | $510.4M |
FFORD MTR CO DEL | $503.7M |
HESHESS CORP | $500.8M |
MRVLMARVELL TECHNOLOGY INC | $495.9M |
AZNASTRAZENECA PLC ADR | $490.4M |
RHHBYROCHE HLDG LTD ADR | $485.5M |
DISDISNEY WALT CO | $485.0M |
AMTAMERICAN TOWER CORP NEW | $462.3M |
BPBP PLC SPONSORED ADR ADR | $457.4M |
NOWSERVICENOW INC | $453.5M |
INGING GROEP N V ADR | $438.2M |
AMATAPPLIED MATLS INC | $435.2M |
8CWCROWN CASTL INC | $434.1M |
BUDANHEUSER BUSCH INBEV SA NV ADR | $418.8M |
TOELYTOKYO ELECTRON LTD ADR ADR | $389.8M |
ITWILLINOIS TOOL WKS INC | $383.1M |
VOOVANGUARD S P 500 ETF | $381.1M |
ZMZOOM VIDEO COMMUNICATIONS INC | $363.6M |
GSKGSK PLC SPONSORED ADR ADR | $358.2M |
VWAPYVOLKSWAGEN AG ADR | $353.5M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $336.3M |
BABAALIBABA GROUP HLDG LTD ADR | $332.9M |
SANBANCO SANTANDER S A ADR | $323.9M |
GOOGALPHABET INC CLASS C | $320.1M |
FANUYFANUC CORPORATION ADR | $313.3M |
TFISPDR SER TR NUVN BLOOMBERG MU | $311.7M |
Page 1 of 11Next