Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9T
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,874,884 | $7.8T | 5.26% | |
| 2 | MSFTMICROSOFT CORP | 28,171,603 | $6.8T | 4.57% | |
| 3 | VCITVANGUARD FDS INT TERM CORP | 56,111,982 | $4.3T | 2.94% | |
| 4 | AMZNAMAZON COM INC COM | 50,569,979 | $4.2T | 2.87% | |
| 5 | GOOGLALPHABET INC CLASS A | 41,666,589 | $3.7T | 2.49% | |
| 6 | HDHOME DEPOT INC | 8,287,774 | $2.6T | 1.77% | |
| 7 | ASMLASML HOLDING N V NYS | 4,723,320 | $2.6T | 1.74% | |
| 8 | AXPAMERICAN EXPRESS CO | 14,511,472 | $2.1T | 1.45% | |
| 9 | FCXFREEPORT MCMORAN INC | 53,320,760 | $2.0T | 1.37% | |
| 10 | NFLXNETFLIX INC COM | 6,434,765 | $1.9T | 1.28% | |
| 11 | CRMSALESFORCE INC | 13,875,409 | $1.8T | 1.24% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 24,417,775 | $1.8T | 1.23% | |
| 13 | CATCATERPILLAR INC DEL | 7,390,616 | $1.8T | 1.20% | |
| 14 | VVISA INC | 8,331,547 | $1.7T | 1.17% | |
| 15 | ADBEADOBE INC | 5,070,299 | $1.7T | 1.15% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 4,900,431 | $1.7T | 1.14% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 25,885,044 | $1.7T | 1.13% | |
| 18 | LQDISHARES TR IBOXX INV CP ETF | 15,523,614 | $1.6T | 1.11% | |
| 19 | DWDMORGAN STANLEY | 18,973,269 | $1.6T | 1.09% | |
| 20 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 51,587,308 | $1.5T | 1.01% | |
| 21 | NVDANVIDIA CORP COM | 10,036,526 | $1.5T | 0.99% | |
| 22 | LLYLILLY ELI CO | 3,994,198 | $1.5T | 0.99% | |
| 23 | ORCLORACLE CORP | 17,745,233 | $1.5T | 0.98% | |
| 24 | TTENTOTALENERGIES SE ADR ADR | 23,328,736 | $1.4T | 0.98% | |
| 25 | MRKMERCK CO INC | 12,179,786 | $1.4T | 0.91% | |
| 26 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 9,300,670 | $1.3T | 0.91% | |
| 27 | SCHWSCHWAB CHARLES CORP COM | 16,159,036 | $1.3T | 0.91% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 2,351,097 | $1.3T | 0.88% | |
| 29 | BLKCHFBLACKROCK INC | 1,784,563 | $1.3T | 0.85% | |
| 30 | CVXCHEVRON CORP NEW | 6,813,017 | $1.2T | 0.83% | |
| 31 | NVONOVO NORDISK A S ADR | 9,026,001 | $1.2T | 0.83% | |
| 32 | MAMASTERCARD INC | 3,487,049 | $1.2T | 0.82% | |
| 33 | SHELSHELL PLC ADR | 21,082,914 | $1.2T | 0.81% | |
| 34 | WMTWALMART INC | 8,410,864 | $1.2T | 0.81% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,570,753 | $1.2T | 0.79% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 4,316,971 | $1.1T | 0.77% | |
| 37 | UNPUNION PAC CORP | 5,479,432 | $1.1T | 0.77% | |
| 38 | LRCXEURLAM RESEARCH CORP | 2,641,859 | $1.1T | 0.75% | |
| 39 | BHPBHP GROUP LTD SPONSORED AD ADR | 17,836,400 | $1.1T | 0.75% | |
| 40 | METAMETA PLATFORMS INC CL A | 9,132,669 | $1.1T | 0.74% | |
| 41 | JPMJPMORGAN CHASE CO | 8,119,251 | $1.1T | 0.74% | |
| 42 | JNJJOHNSON JOHNSON | 6,094,179 | $1.1T | 0.73% | |
| 43 | NKENIKE INC | 9,058,401 | $1.1T | 0.72% | |
| 44 | DHRDANAHER CORP DEL COM | 3,991,639 | $1.1T | 0.72% | |
| 45 | SLBSCHLUMBERGER LTD | 19,293,963 | $1.0T | 0.70% | |
| 46 | RIORIO TINTO PLC ADR | 14,424,481 | $1.0T | 0.69% | |
| 47 | ABTABBOTT LABS | 9,302,641 | $1.0T | 0.69% | |
| 48 | SBUXSTARBUCKS CORP | 10,178,651 | $1.0T | 0.68% | |
| 49 | IEFISHARES TR 7 10YR TR BD ETF | 10,175,656 | $974.6B | 0.66% | |
| 50 | PYPLPAYPAL HLDGS INC | 13,598,926 | $968.5B | 0.65% | |
| 51 | INTUINTUIT | 2,412,769 | $939.1B | 0.63% | |
| 52 | SYKSTRYKER CORPORATION | 3,667,768 | $896.7B | 0.61% | |
| 53 | SIEBSIEMENS A G ADR | 12,894,554 | $892.0B | 0.60% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 8,812,201 | $889.3B | 0.60% | |
| 55 | IGVISHARES TR EXPANDED TECH | 3,456,374 | $884.3B | 0.60% | |
| 56 | LRLCYL OREAL CO ADR | 12,225,223 | $870.5B | 0.59% | |
| 57 | COFCAPITAL ONE FINL CORP | 9,362,367 | $870.3B | 0.59% | |
| 58 | COPCONOCOPHILLIPS | 6,900,543 | $814.3B | 0.55% | |
| 59 | NEENEXTERA ENERGY INC | 9,471,970 | $791.9B | 0.54% | |
| 60 | BNPQYBNP PARIBAS ADR | 27,495,796 | $781.3B | 0.53% | |
| 61 | NDQINVESCO QQQ TRUST SERIES 1 | 2,912,984 | $775.7B | 0.52% | |
| 62 | MMM3M CO | 6,435,688 | $771.8B | 0.52% | |
| 63 | TMTOYOTA MOTOR CORP ADR | 5,624,780 | $768.2B | 0.52% | |
| 64 | DYHTARGET CORP | 5,093,983 | $759.2B | 0.51% | |
| 65 | USHYISHARES TR BROAD USD HIGH | 21,911,756 | $756.6B | 0.51% | |
| 66 | BACBK OF AMERICA CORP | 22,129,304 | $732.9B | 0.50% | |
| 67 | XYZBLOCK INC CL A | 11,359,972 | $713.9B | 0.48% | |
| 68 | EUFNISHARES MSCI EUROPE FN ETF | 38,622,921 | $677.1B | 0.46% | |
| 69 | SAPSAP SE ADR | 6,532,911 | $674.1B | 0.46% | |
| 70 | SNYSANOFI ADR | 13,780,653 | $667.4B | 0.45% | |
| 71 | HESHESS CORP | 4,676,072 | $663.2B | 0.45% | |
| 72 | INGING GROEP N V ADR | 53,466,436 | $650.7B | 0.44% | |
| 73 | AVGOBROADCOM INC COM | 1,155,430 | $646.0B | 0.44% | |
| 74 | CSXCSX CORP | 20,609,867 | $638.5B | 0.43% | |
| 75 | ABJAABB LTD ADR | 20,864,281 | $635.5B | 0.43% | |
| 76 | 8CWCROWN CASTL INC | 4,620,033 | $626.7B | 0.42% | |
| 77 | NSRGYNESTLE S A ADR | 5,326,947 | $616.9B | 0.42% | |
| 78 | AZNASTRAZENECA PLC ADR | 8,702,421 | $590.0B | 0.40% | |
| 79 | BPBP PLC SPONSORED ADR ADR | 16,569,647 | $578.8B | 0.39% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 7,672,618 | $572.5B | 0.39% | |
| 81 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,458,353 | $567.9B | 0.38% | |
| 82 | FFORD MTR CO DEL | 47,659,333 | $554.3B | 0.37% | |
| 83 | NOWSERVICENOW INC | 1,309,167 | $508.3B | 0.34% | |
| 84 | ITWILLINOIS TOOL WKS INC | 2,271,641 | $500.4B | 0.34% | |
| 85 | RHHBYROCHE HLDG LTD ADR | 12,696,432 | $498.3B | 0.34% | |
| 86 | UBERUBER TECHNOLOGIES INC | 20,125,223 | $497.7B | 0.34% | |
| 87 | TOELYTOKYO ELECTRON LTD ADR ADR | 6,524,211 | $480.6B | 0.32% | |
| 88 | DISDISNEY WALT CO | 5,465,420 | $474.8B | 0.32% | |
| 89 | GSKGSK PLC SPONSORED ADR ADR | 12,720,586 | $447.0B | 0.30% | |
| 90 | VOOVANGUARD S P 500 ETF | 1,263,767 | $444.0B | 0.30% | |
| 91 | SANBANCO SANTANDER S A ADR | 145,100,488 | $428.0B | 0.29% | |
| 92 | SBGSYSCHNEIDER ELECTRIC SE ADR | 14,878,091 | $415.1B | 0.28% | |
| 93 | DHLGYDEUTSCHE POST AG ADR | 10,631,955 | $399.2B | 0.27% | |
| 94 | AMATAPPLIED MATLS INC | 3,998,596 | $389.4B | 0.26% | |
| 95 | ULUNILEVER PLC ADR | 7,727,126 | $389.1B | 0.26% | |
| 96 | SONYSONY GROUP CORPORATION ADR | 5,035,870 | $384.1B | 0.26% | |
| 97 | VWAPYVOLKSWAGEN AG ADR | 30,382,414 | $377.5B | 0.26% | |
| 98 | DEDEERE CO | 840,939 | $360.6B | 0.24% | |
| 99 | SMHVANECK SEMICONDUCTOR ETF | 1,743,331 | $353.8B | 0.24% | |
| 100 | JCIJOHNSON CTLS INTL PLC SHS | 5,468,601 | $350.0B | 0.24% |
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