Fisher Asset Management, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$178.6T
Holdings
1,067
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,982,104 | $11.4T | 6.36% | |
| 2 | MSFTMICROSOFT CORP | 26,844,732 | $9.0T | 5.06% | |
| 3 | AMZNAMAZON COM INC COM | 2,166,318 | $7.2T | 4.05% | |
| 4 | GOOGLALPHABET INC CLASS A | 1,942,947 | $5.6T | 3.15% | |
| 5 | VCITVANGUARD FDS INT-TERM CORP | 60,337,625 | $5.6T | 3.13% | |
| 6 | ADBEADOBE INC | 6,739,460 | $3.8T | 2.14% | |
| 7 | CRMSALESFORCE COM INC | 14,565,099 | $3.7T | 2.07% | |
| 8 | ASMLASML HOLDING N V NYS | 4,274,804 | $3.4T | 1.91% | |
| 9 | VVISA INC | 15,500,002 | $3.4T | 1.88% | |
| 10 | NFLXNETFLIX INC COM | 5,425,804 | $3.3T | 1.83% | |
| 11 | HDHOME DEPOT INC | 7,830,978 | $3.2T | 1.82% | |
| 12 | METAMETA PLATFORMS INC CL A | 9,584,517 | $3.2T | 1.81% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 25,937,073 | $3.1T | 1.75% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 19,956,550 | $2.9T | 1.61% | |
| 15 | PYPLPAYPAL HLDGS INC | 14,468,988 | $2.7T | 1.53% | |
| 16 | AXPAMERICAN EXPRESS CO | 15,745,967 | $2.6T | 1.44% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 4,070,600 | $2.3T | 1.29% | |
| 18 | LQDISHARES TR IBOXX INV CP ETF | 16,684,772 | $2.2T | 1.24% | |
| 19 | TCEHYTENCENT HLDGS LTD ADR ADR | 37,141,661 | $2.2T | 1.22% | |
| 20 | FCXFREEPORT-MCMORAN INC | 48,853,445 | $2.0T | 1.14% | |
| 21 | LLYLILLY ELI& CO | 6,982,910 | $1.9T | 1.08% | |
| 22 | NVONOVO-NORDISK A S ADR | 15,938,931 | $1.8T | 1.00% | |
| 23 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,536,641 | $1.7T | 0.98% | |
| 24 | BABAALIBABA GROUP HLDG LTD ADR | 14,188,423 | $1.7T | 0.94% | |
| 25 | MAMASTERCARD INC | 4,495,374 | $1.6T | 0.90% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,313,145 | $1.5T | 0.87% | |
| 27 | NVDANVIDIA CORP COM | 5,115,431 | $1.5T | 0.84% | |
| 28 | CATCATERPILLAR INC DEL | 7,004,189 | $1.4T | 0.81% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 2,152,554 | $1.4T | 0.80% | |
| 30 | NEENEXTERA ENERGY INC | 15,077,243 | $1.4T | 0.79% | |
| 31 | ORCLORACLE CORP | 16,001,088 | $1.4T | 0.78% | |
| 32 | NKENIKE INC | 8,020,213 | $1.3T | 0.75% | |
| 33 | LRCXEURLAM RESEARCH CORP | 1,802,042 | $1.3T | 0.73% | |
| 34 | IEFISHARES TR 7 10YR TR BD ETF | 11,067,291 | $1.3T | 0.71% | |
| 35 | LRLCYL OREAL CO ADR | 13,131,197 | $1.2T | 0.70% | |
| 36 | UNPUNION PAC CORP | 4,925,847 | $1.2T | 0.69% | |
| 37 | SAPSAP SE ADR | 8,825,218 | $1.2T | 0.69% | |
| 38 | TTENTOTALENERGIES SE ADR ADR | 24,969,620 | $1.2T | 0.69% | |
| 39 | ABTABBOTT LABS | 8,762,768 | $1.2T | 0.69% | |
| 40 | DHRDANAHER CORP DEL COM | 3,612,423 | $1.2T | 0.67% | |
| 41 | JPMJPMORGAN CHASE& CO | 7,432,325 | $1.2T | 0.66% | |
| 42 | AZNASTRAZENECA PLC ADR | 20,109,886 | $1.2T | 0.66% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 3,025,215 | $1.2T | 0.65% | |
| 44 | SIEBSIEMENS A G ADR | 12,934,720 | $1.1T | 0.63% | |
| 45 | MMM3M CO | 5,776,701 | $1.0T | 0.57% | |
| 46 | DWDMORGAN STANLEY | 10,448,069 | $1.0T | 0.57% | |
| 47 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 22,595,384 | $952.4B | 0.53% | |
| 48 | TMTOYOTA MOTOR CORP ADR | 4,962,120 | $919.5B | 0.51% | |
| 49 | NVSNNOVARTIS A G SPONSORED ADR ADR | 10,384,666 | $908.3B | 0.51% | |
| 50 | RIORIO TINTO PLC ADR | 13,552,659 | $907.2B | 0.51% | |
| 51 | SNYSANOFI ADR | 17,981,595 | $900.9B | 0.50% | |
| 52 | EWEDWARDS LIFESCIENCES CORP | 6,782,302 | $878.6B | 0.49% | |
| 53 | NDQINVESCO QQQ TRUST SERIES 1 | 2,204,711 | $877.1B | 0.49% | |
| 54 | MRKMERCK& CO. INC | 11,409,682 | $874.4B | 0.49% | |
| 55 | BNPQYBNP PARIBAS ADR | 25,014,982 | $864.4B | 0.48% | |
| 56 | COFCAPITAL ONE FINL CORP | 5,836,030 | $846.8B | 0.47% | |
| 57 | SYKSTRYKER CORPORATION | 3,138,748 | $839.4B | 0.47% | |
| 58 | RDS/ASHELL PLC-SPON ADR-A ADR | 18,735,514 | $813.1B | 0.46% | |
| 59 | CSCOCISCO SYS INC | 12,778,754 | $809.8B | 0.45% | |
| 60 | GSKGLAXOSMITHKLINE PLC ADR | 18,217,167 | $803.4B | 0.45% | |
| 61 | DISDISNEY WALT CO | 5,167,619 | $800.4B | 0.45% | |
| 62 | TOELYTOKYO ELECTRON LTD ADR ADR | 5,506,482 | $792.3B | 0.44% | |
| 63 | INTCINTEL CORP | 15,059,795 | $775.6B | 0.43% | |
| 64 | CVXCHEVRON CORP NEW | 6,597,471 | $774.2B | 0.43% | |
| 65 | INTUINTUIT | 1,203,273 | $774.0B | 0.43% | |
| 66 | WMTWALMART INC | 5,041,119 | $729.4B | 0.41% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,392,898 | $699.4B | 0.39% | |
| 68 | ABJAABB LTD ADR | 18,217,985 | $695.4B | 0.39% | |
| 69 | NSRGYNESTLE S A ADR | 4,831,855 | $675.8B | 0.38% | |
| 70 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 21,811,512 | $675.5B | 0.38% | |
| 71 | INGING GROEP N.V. ADR | 48,444,462 | $674.3B | 0.38% | |
| 72 | CSXCSX CORP | 17,920,903 | $673.8B | 0.38% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 7,645,813 | $658.0B | 0.37% | |
| 74 | UBERUBER TECHNOLOGIES INC | 15,149,348 | $635.2B | 0.36% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 2,025,069 | $592.3B | 0.33% | |
| 76 | NOWSERVICENOW INC | 894,730 | $580.8B | 0.33% | |
| 77 | MUBISHARES NATIONAL MUNI BOND ETF | 4,815,855 | $560.0B | 0.31% | |
| 78 | AMATAPPLIED MATLS INC | 3,542,610 | $557.5B | 0.31% | |
| 79 | XYZBLOCK INC CL A | 3,391,924 | $547.8B | 0.31% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 2,619,258 | $546.7B | 0.31% | |
| 81 | JDJD.COM INC ADR | 7,762,363 | $543.9B | 0.30% | |
| 82 | SBGSYSCHNEIDER ELECTRIC SE ADR | 13,290,203 | $521.3B | 0.29% | |
| 83 | SLBSCHLUMBERGER LTD | 17,168,156 | $514.2B | 0.29% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 9,778,922 | $508.1B | 0.28% | |
| 85 | —BHP GROUP PLC SPONSORED AD ADR | 8,398,187 | $502.0B | 0.28% | |
| 86 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,289,006 | $501.9B | 0.28% | |
| 87 | AVGOBROADCOM INC COM | 752,289 | $500.6B | 0.28% | |
| 88 | GOOGALPHABET INC CLASS C | 172,711 | $499.8B | 0.28% | |
| 89 | ISNPYINTESA SANPAOLO S P A ADR | 30,710,239 | $476.5B | 0.27% | |
| 90 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,802,225 | $470.9B | 0.26% | |
| 91 | DOCUDOCUSIGN INC | 3,052,026 | $464.9B | 0.26% | |
| 92 | COPCONOCOPHILLIPS | 6,193,979 | $447.1B | 0.25% | |
| 93 | VALEVALE S A ADR | 30,978,681 | $434.3B | 0.24% | |
| 94 | SANBANCO SANTANDER S.A. ADR | 129,760,624 | $426.9B | 0.24% | |
| 95 | EUFNISHARES MSCI EUROPE FN ETF | 20,952,197 | $420.1B | 0.24% | |
| 96 | FANUYFANUC CORPORATION ADR | 19,832,186 | $419.9B | 0.24% | |
| 97 | ZMZOOM VIDEO COMMUNICATIONS INC | 2,273,544 | $418.1B | 0.23% | |
| 98 | VOOVANGUARD S&P 500 ETF | 949,784 | $414.6B | 0.23% | |
| 99 | SIVBEURSVB FINANCIAL GROUP | 595,771 | $404.1B | 0.23% | |
| 100 | INFYINFOSYS LTD ADR | 15,678,433 | $396.8B | 0.22% |
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