Fisher Asset Management, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$176.3B

Holdings

1,168

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,168 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	53,634,713	$9.2B	5.21%
2	MSFTMICROSOFT CORP	24,978,283	$7.9B	4.47%
3	GOOGLALPHABET INC CLASS A	43,748,814	$5.7B	3.25%
4	AMZNAMAZON COM INC COM	41,353,218	$5.3B	2.98%
5	VCITVANGUARD FDS INT TERM CORP	68,659,512	$5.2B	2.96%
6	NVDANVIDIA CORP COM	8,349,736	$3.6B	2.06%
7	CRMSALESFORCE INC	14,168,476	$2.9B	1.63%
8	ASMLASML HOLDING N V NYS	4,872,163	$2.9B	1.63%
9	AMDADVANCED MICRO DEVICES INC	27,768,188	$2.9B	1.62%
10	TSMTAIWAN SEMICONDUCTOR MFG L ADR	30,637,393	$2.7B	1.51%
11	HDHOME DEPOT INC	8,606,415	$2.6B	1.47%
12	LLYELI LILLY CO	4,457,074	$2.4B	1.36%
13	ADBEADOBE INC	4,543,707	$2.3B	1.31%
14	CATCATERPILLAR INC	7,965,932	$2.2B	1.23%
15	FCXFREEPORT MCMORAN INC	54,680,244	$2.0B	1.16%
16	VVISA INC	8,733,412	$2.0B	1.14%
17	ORCLORACLE CORP	18,785,307	$2.0B	1.13%
18	LRCXEURLAM RESEARCH CORP	2,886,795	$1.8B	1.03%
19	GSGOLDMAN SACHS GROUP INC	5,365,561	$1.7B	0.98%
20	AVGOBROADCOM INC COM	2,051,947	$1.7B	0.97%
21	JPMJPMORGAN CHASE CO	11,386,800	$1.7B	0.94%
22	DWDMORGAN STANLEY	19,733,279	$1.6B	0.91%
23	LQDISHARES TR IBOXX INV CP ETF	15,271,529	$1.6B	0.88%
24	AXPAMERICAN EXPRESS CO	10,433,866	$1.6B	0.88%
25	COSTCOSTCO WHSL CORP NEW	2,709,082	$1.5B	0.87%
26	NFLXNETFLIX INC COM	4,042,806	$1.5B	0.87%
27	METAMETA PLATFORMS INC CL A	5,042,438	$1.5B	0.86%
28	MAMASTERCARD INCORPORATED	3,708,166	$1.5B	0.83%
29	PGPROCTER AND GAMBLE CO	9,997,630	$1.5B	0.83%
30	WMTWALMART INC	9,115,028	$1.5B	0.83%
31	XOMEXXON MOBIL CORP	1,981,111	$1.5B	0.83%
32	INTUINTUIT	2,844,543	$1.5B	0.82%
33	SHELSHELL PLC ADR	22,393,699	$1.4B	0.82%
34	UNHUNITEDHEALTH GROUP INC	2,777,211	$1.4B	0.79%
35	MRKMERCK CO INC	13,338,390	$1.4B	0.78%
36	TTENTOTALENERGIES SE ADR ADR	20,765,305	$1.4B	0.77%
37	CVXCHEVRON CORP NEW	8,004,070	$1.3B	0.77%
38	PEPPEPSICO INC COM	7,946,776	$1.3B	0.76%
39	NVONOVO NORDISK A S ADR	14,748,083	$1.3B	0.76%
40	TMOTHERMO FISHER SCIENTIFIC INC	2,571,077	$1.3B	0.74%
41	ISRGINTUITIVE SURGICAL INC	4,405,396	$1.3B	0.73%
42	BLKCHFBLACKROCK INC	1,968,209	$1.3B	0.72%
43	LVMUYLVMH MOET HENNESSY LOU VUI ADR	7,889,108	$1.2B	0.68%
44	SPTSSPDR SER TR PORTFOLIO SH TSR	41,151,981	$1.2B	0.67%
45	UNPUNION PAC CORP	5,742,320	$1.2B	0.66%
46	JNJJOHNSON JOHNSON	7,488,686	$1.2B	0.66%
47	BKNGBOOKING HLDGS INC COM	361,353	$1.1B	0.63%
48	BHPBHP GROUP LTD SPONSORED AD ADR	19,312,865	$1.1B	0.62%
49	TMTOYOTA MOTOR CORP ADR	6,040,758	$1.1B	0.62%
50	SYKSTRYKER CORPORATION	3,938,991	$1.1B	0.61%
51	IGVISHARES TR EXPANDED TECH	3,153,600	$1.1B	0.61%
52	SBUXSTARBUCKS CORP	11,099,301	$1.0B	0.57%
53	SCHWSCHWAB CHARLES CORP COM	18,331,350	$1.0B	0.57%
54	RIORIO TINTO PLC ADR	15,570,212	$990.9M	0.56%
55	DHRDANAHER CORP DEL COM	3,978,968	$987.2M	0.56%
56	TRVCCITIGROUP INC	22,918,994	$942.7M	0.53%
57	ABTABBOTT LABS	9,694,131	$938.9M	0.53%
58	COFCAPITAL ONE FINL CORP	9,587,176	$930.4M	0.53%
59	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	35,523,668	$928.9M	0.53%
60	BABOEING CO	4,835,827	$926.9M	0.53%
61	NDQINVESCO QQQ TRUST SERIES 1	2,586,697	$926.7M	0.53%
62	NKENIKE INC	9,668,678	$924.5M	0.52%
63	USHYISHARES TR BROAD USD HIGH	25,842,406	$897.0M	0.51%
64	LRLCYL OREAL CO ADR	10,722,399	$892.7M	0.51%
65	BACBANK AMERICA CORP	32,165,489	$880.7M	0.50%
66	COPCONOCOPHILLIPS	7,221,234	$865.1M	0.49%
67	IEFISHARES TR 7 10YR TR BD ETF	9,229,790	$845.4M	0.48%
68	BNPQYBNP PARIBAS ADR	26,120,587	$835.6M	0.47%
69	SIEBSIEMENS A G ADR	11,529,017	$828.0M	0.47%
70	SNYSANOFI ADR	14,942,718	$801.5M	0.45%
71	INGING GROEP N V ADR	58,681,822	$773.4M	0.44%
72	NOWSERVICENOW INC	1,346,963	$752.9M	0.43%
73	TOELYTOKYO ELECTRON LTD ADR ADR	10,876,035	$744.9M	0.42%
74	EUFNISHARES MSCI EUROPE FN ETF	37,965,603	$717.9M	0.41%
75	CARRCARRIER GLOBAL CORPORATION	12,996,778	$717.4M	0.41%
76	SAPSAP SE ADR	5,501,736	$711.5M	0.40%
77	BPBP PLC SPONSORED ADR ADR	18,369,997	$711.3M	0.40%
78	FFORD MTR CO DEL	55,629,189	$690.9M	0.39%
79	JCIJOHNSON CTLS INTL PLC SHS	12,910,120	$686.9M	0.39%
80	RTXRTX CORPORATION COM	9,475,203	$681.9M	0.39%
81	ABJAABB LTD ADR	18,930,939	$678.8M	0.38%
82	AMATAPPLIED MATLS INC	4,886,909	$676.6M	0.38%
83	SBGSYSCHNEIDER ELECTRIC SE ADR	20,340,654	$676.1M	0.38%
84	CSXCSX CORP	21,907,636	$673.7M	0.38%
85	ITWILLINOIS TOOL WKS INC	2,829,108	$651.6M	0.37%
86	NSRGYNESTLE S A ADR	5,509,066	$624.7M	0.35%
87	AZNASTRAZENECA PLC ADR	9,171,008	$621.1M	0.35%
88	SMHVANECK SEMICONDUCTOR ETF	4,084,567	$592.2M	0.34%
89	VOOVANGUARD S P 500 ETF	1,501,006	$589.4M	0.33%
90	CMICUMMINS INC	2,484,877	$567.7M	0.32%
91	NEENEXTERA ENERGY INC	9,777,508	$560.2M	0.32%
92	DISDISNEY WALT CO	6,894,880	$558.8M	0.32%
93	SANBANCO SANTANDER S A ADR	146,979,978	$552.6M	0.31%
94	BUDANHEUSER BUSCH INBEV SA/NV ADR	9,963,707	$551.0M	0.31%
95	EWEDWARDS LIFESCIENCES CORP	7,314,467	$506.7M	0.29%
96	DEDEERE CO	1,330,745	$502.2M	0.28%
97	SONYSONY GROUP CORP ADR	6,017,146	$495.9M	0.28%
98	GSKGSK PLC SPONSORED ADR ADR	13,600,393	$493.0M	0.28%
99	ULUNILEVER PLC ADR	9,878,804	$488.0M	0.28%
100	LVSLAS VEGAS SANDS CORP	10,594,552	$485.7M	0.28%

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