Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9B
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
STMSTMICROELECTRONICS N V NYS | $394.0M |
IUSBISHARES TR CORE TL USD BD | $394.0M |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $391.0M |
LEGLEGGETT PLATT INC | $386.0M |
KRKROGER CO | $383.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $383.0M |
VCRVANGUARD US CONSUMER DISC ETF | $383.0M |
BDXBECTON DICKINSON CO | $381.0M |
—FI ENHANCED GLBL HIGH YLD UBS | $380.0M |
NYFISHARES NEW YORK MUNI BOND ETF | $378.0M |
VMWEURVMWARE INC | $368.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $368.0M |
UBSUBS GROUP AG | $366.0M |
LYVLIVE NATION ENTERTAINMENT INC | $363.0M |
AQLTISHARES TR US TREAS BD ETF | $362.0M |
ACMAECOM | $361.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $359.0M |
ONCBEIGENE LTD ADR | $357.0M |
DOWDOW INC | $357.0M |
VNQVANGUARD REAL ESTATE ETF | $356.0M |
IWMISHARES TR RUSSELL 2000 ETF | $355.0M |
ATOATMOS ENERGY CORP | $351.0M |
BNBROOKFIELD CORP | $349.0M |
BXBLACKSTONE INC | $346.0M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $344.0M |
GWLLYGREAT WALL MOTOR CO UNS ADR | $343.0M |
IFNNYINFINEON TECHNOLOGIES AG ADR | $338.0M |
NVTA1EURINVITAE CORP | $330.0M |
ALSALLSTATE CORP | $329.0M |
DGROISHARES TR CORE DIV GRWTH | $327.0M |
EPDENTERPRISE PRODS PARTNERS L P | $324.0M |
ZTSZOETIS INC | $324.0M |
RSPTINVESCO EXCHANGE TRADED FD TR | $324.0M |
—FI ENHANCED EUROPE 50 ETN UBS | $323.0M |
CTVACORTEVA INC | $322.0M |
NSANATIONAL STORAGE AFFILIATES TR | $321.0M |
OKEONEOK INC NEW | $319.0M |
—LABORATORY CORP AMER HLDGS | $317.0M |
ATVIEURACTIVISION BLIZZARD INC | $316.0M |
IEMGISHARES CORE MSCI EM ETF | $315.0M |
CTRACOTERRA ENERGY INC | $313.0M |
PMBSPIMCO ETF TR INV GRD CRP BD | $313.0M |
ETENERGY TRANSFER L P | $313.0M |
NGGNATIONAL GRID PLC SPONSOR ADR | $312.0M |
GLWCORNING INC COM | $304.0M |
CBSHCOMMERCE BANCSHARES INC | $303.0M |
TALOTalos Energy Inc | $303.0M |
MRNAMODERNA INC | $294.0M |
ORLYOREILLY AUTOMOTIVE INC | $290.0M |
RXIISHARES TR GLB CNS DISC ETF | $287.0M |
CEGCONSTELLATION ENERGY CORP | $286.0M |
RSPINVESCO EXCHANGE TRADED FD TR | $286.0M |
SPTISPDR SERIES TRUST PORTFLIO INT | $286.0M |
FFHFAIRFAX FINL HLDGS LTD | $283.0M |
HYLBDBX ETF TR USD HY CORP | $283.0M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $280.0M |
EWUISHARES MSCI UNITED KINGDOM | $280.0M |
PSAPUBLIC STORAGE | $279.0M |
FVDFIRST TR VALUE LINE DIVID INDE | $278.0M |
KUBTYKUBOTA CORP ADR | $277.0M |
MGCVANGUARD WORLD FD MEGA CAP IND | $277.0M |
PHGKONINKLIJKE PHILIPS N V NYS | $271.0M |
CLCOLGATE PALMOLIVE CO | $267.0M |
IWNISHARES TR RUS 2000 VAL ETF | $267.0M |
SHGSHINHAN FINANCIAL GROUP CO ADR | $266.0M |
—BAYERISCHE MOTOREN WERKE A ADR | $265.0M |
DDOMINION ENERGY INC | $262.0M |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $258.0M |
FNFABRINET | $257.0M |
AFLAFLAC INC | $252.0M |
STZCONSTELLATION BRANDS INC | $251.0M |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $248.0M |
EFVISHARES TR EAFE VALUE ETF | $245.0M |
IDRVISHARES TR SELF DRIVNG EV | $244.0M |
DALDELTA AIR LINES INC DEL | $244.0M |
AEPAMERICAN ELEC PWR CO INC | $242.0M |
HUMHUMANA INC | $242.0M |
FAIFIRST TR EXCHANGE TRADED FD VI | $241.0M |
IBBISHARES NASDAQ BIOTECH ETF | $240.0M |
—MARKETS II PLC US TREASURY BD | $239.0M |
WRKUSDWESTROCK CO COM | $238.0M |
GLGLOBE LIFE INC | $238.0M |
AQLTISHARES TR SELECT DIVID ETF | $236.0M |
TRVTRAVELERS COMPANIES INC | $235.0M |
CICIGNA CORP NEW | $235.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $233.0M |
ADIANALOG DEVICES INC | $232.0M |
HBC2HSBC HLDGS PLC SPON ADR NE ADR | $231.0M |
PECOPHILLIPS EDISON COMPANY INC | $228.0M |
VMBSVANGUARD SCOTTSDALE FDS MORTG | $226.0M |
SUSUNCOR ENERGY INC NEW | $226.0M |
PRUPRUDENTIAL FINL INC | $224.0M |
PEOEXELON CORP | $224.0M |
MSIMOTOROLA SOLUTIONS INC | $221.0M |
IVEISHARES TR S P 500 VAL ETF | $221.0M |
CSUCONSTELLATION SOFTWARE INC | $220.0M |
CNRCANADIAN NATL RY CO | $219.0M |
METMETLIFE INC | $218.0M |
AG8AGILENT TECHNOLOGIES INC | $218.0M |
—HALYK SAVINGS BANK EA REPR GDR | $218.0M |