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 | Value |
|---|---|
ISNPYINTESA SANPAOLO S P A ADR | $478.6M |
DHLGYDEUTSCHE POST AG ADR | $458.2M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $450.8M |
PPRUYKERING S A ADR | $442.7M |
TTTRANE TECHNOLOGIES PLC | $430.5M |
PCARPACCAR INC | $410.4M |
MUBISHARES NATIONAL MUNI BOND ETF | $397.1M |
HESAYHERMES INTL SCA ADR | $396.0M |
IRINGERSOLL RAND INC | $395.3M |
RHHBYROCHE HLDG LTD ADR | $381.1M |
IXNISHARES GLOBAL TECH ETF | $381.0M |
IXJISHARES GLOBAL HEALTH CARE ETF | $378.6M |
GOOGALPHABET INC CLASS C | $370.4M |
WYNNWYNN RESORTS LTD | $361.4M |
8CWCROWN CASTLE INC COM | $360.3M |
VWAPYVOLKSWAGEN AG ADR | $359.4M |
BABAALIBABA GROUP HLDG LTD ADR | $334.3M |
VGTVANGUARD FDS INF TECH ETF | $334.3M |
FANUYFANUC CORPORATION ADR | $327.2M |
HMCHONDA MOTOR LTD ADR | $316.6M |
MDTMEDTRONIC PLC | $294.6M |
SMCAYSMC CORP JAPAN ADR | $292.8M |
AMTAMERICAN TOWER CORP NEW | $292.6M |
XLISPDR INDUSTRIALS SELECT SECTOR | $279.9M |
MRAAYMURATA MANUFACTURING CO LT ADR | $275.1M |
INFYINFOSYS LTD ADR | $269.9M |
PBRPETROLEO BRASILEIRO SA PET ADR | $261.5M |
HDBHDFC BANK LTD ADR | $254.3M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $253.1M |
SCCOSOUTHERN COPPER CORP COM | $249.3M |
VALEVALE S A ADR | $243.0M |
VGITVANGUARD SCOTTSDALE FDS INTER | $241.9M |
FDNFIRST TR DOW JONES INTERNET IN | $235.4M |
DOVDOVER CORP | $233.7M |
VCISYVINCI S A ADR | $228.0M |
GMGENERAL MTRS CO | $213.2M |
BSXBOSTON SCIENTIFIC CORP | $209.6M |
VGKVANGUARD FTSE EUROPE ETF | $207.2M |
XLGINVESCO S P 500 TOP 50 ETF | $206.0M |
MLB1MERCADOLIBRE INC COM | $203.2M |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $197.3M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $195.5M |
VEAVANGUARD FTSE DEVELOPED MKT | $193.8M |
QCOMQUALCOMM INC | $190.7M |
IXCISHARES GLOBAL ENERGY ETF | $187.4M |
TFISPDR SER TR NUVN BLOOMBERG MU | $181.9M |
PDDPDD HOLDINGS INC ADR | $178.2M |
SDVKYSANDVIK AB ADR | $176.4M |
PICKISHARES GLOBAL METALS MINING | $172.7M |
TROWPRICE T ROWE GROUP INC | $172.2M |
IYFISHARES US FINANCIALS ETF | $167.6M |
LIILENNOX INTL INC | $165.6M |
NSCNORFOLK SOUTHN CORP | $162.5M |
ASXASE TECHNOLOGY HOLDING CO ADR | $159.1M |
ROKROCKWELL AUTOMATION INC | $158.9M |
USBUS BANCORP DEL | $153.7M |
MGMMGM RESORTS INTERNATIONAL | $152.3M |
CRARYCREDIT AGRICOLE S A ADR ADR | $151.0M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $150.4M |
VCSHVANGUARD FDS SHRT TERM CORP | $148.3M |
PHPARKER HANNIFIN CORP | $146.7M |
ADSKAUTODESK INC | $145.5M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $143.4M |
EXPEEXPEDIA GROUP INC | $142.2M |
NTESNETEASE INC SPONSORED ADR ADR | $142.1M |
XLYSPDR CONS DISC SELECT SECTOR | $140.9M |
EZUISHARES MSCI EUROZONE ETF | $139.7M |
ONTOONTO INNOVATION INC | $132.1M |
CLVTRIP COM GROUP LTD ADR | $131.5M |
MTHMERITAGE HOMES CORP | $129.8M |
JDJD COM INC ADR | $127.1M |
AOSSMITH A O CORP | $126.6M |
HTHIYHITACHI LTD ADR | $126.3M |
HLNHALEON PLC ADR | $126.3M |
PCRFYUSDPANASONIC HOLDINGS CORP ADR | $125.6M |
NXPINXP SEMICONDUCTORS N V | $124.2M |
KBHKB HOME | $123.6M |
LOWLOWES COS INC | $122.0M |
CLFCLEVELAND CLIFFS INC | $121.0M |
TEXTEREX CORP NEW | $120.3M |
MRVLMARVELL TECHNOLOGY INC | $116.9M |
GTLSCHART INDS INC | $116.6M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $114.0M |
MIELYMITSUBISHI ELEC CORP ADR | $112.5M |
BBDBANCO BRADESCO SA SP ADR ADR | $111.4M |
LECOLINCOLN ELEC HLDGS INC | $107.1M |
IHIISHARES TR U S MED DVC ETF | $106.0M |
SFSTIFEL FINL CORP | $100.7M |
MBGYYMERCEDES BENZ GROUP AG ADR ADR | $98.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $94.9M |
OMRNYOMRON CORP SPONSORED ADR ADR | $94.5M |
DC4DEXCOM INC | $94.4M |
MSCIMSCI INC | $93.6M |
WGOWINNEBAGO INDS INC | $93.3M |
EXIISHARES TR GLOB INDSTRL ETF | $91.6M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $91.2M |
OTISOTIS WORLDWIDE CORP | $88.6M |
SYNASYNAPTICS INC | $87.7M |
IEXIDEX CORP | $86.0M |
TEAMATLASSIAN CORPORATION | $83.7M |