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 |
|---|---|
NEOGNEOGEN CORP | $215K |
VXUSVANGUARD STAR FDS VG TL INTL S | $213K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $211K |
RIGTRANSOCEAN LTD | $210K |
MDYSPDR S P MIDCAP 400 ETF TR UTS | $209K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $209K |
HTHTH WORLD GROUP LIMITED ADR | $203K |
—HK ELEC INVTS/HK ELE INVTS ADR | $203K |
IMOIMPERIAL OIL LTD | $200K |
TRYBARINGS BDC INC COM | $197K |
LZRFYLOCALIZA RENT A CAR ADR | $194K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $192K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $189K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $180K |
FBRTFRANKLIN BSP REALTY TRUST INCC | $172K |
—NETEASE INC | $156K |
—MORGAN STANLEY FIN LLC NT LKD | $140K |
CIONCION INVT CORP | $119K |
—HSBC BK USA NATL ASSN CD ZE | $119K |
—BEIJING ENTERPRISES HLDGS LTD | $104K |
—GS FIN CORP NT LKD 25 | $103K |
—MORGAN STANLEY FIN LLC NT LKD | $96K |
—CHINA MOBILE LIMITED | $94K |
—MITSUBISHI HC CAPITAL INC | $83K |
—CK ASSET HLDGS LTD | $68K |
—PT ASTRA INTERNATIONAL TBK | $67K |
RADLYRAIA DROGASIL SA SPONSORED ADR | $66K |
URCURANIUM RTY CORP | $54K |
FSCOFS CREDIT OPPORTUNITIES CORP | $53K |
—WAL MART DE MEXICO S A DE C V | $52K |
UREUR ENERGY INC | $51K |
PPBTPURPLE BIOTECH LTD ADR | $44K |
LYGLLOYDS BANKING GROUP PLC ADR | $38K |
NATNORDIC AMERICAN TANKERS LIMITE | $34K |
—CHINA MINSHENG BK CORP LT | $34K |
DMLDENISON MINES CORP | $33K |
APLDAPPLIED DIGITAL CORP COM NEW | $29K |
—MORGAN STANLEY | $29K |
—ALPINE 4 HOLDINGS INC | $28K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $26K |
—GEELY AUTOMOTIVE HLDGS LTD | $23K |
CIFMFS INTER HIGH INCOME FD | $22K |
—MORGAN STANLEY D W DISC SRMTNS | $19K |
NGLNGL ENERGY PARTNERS LP | $16K |
WPRTWESTPORT FUEL SYSTEMS INC | $13K |
—CIDARA THERAPEUTICS INC | $12K |
—BNP PARIBAS | $9K |
MHTXMANHATTAN SCIENTIFICS INC | $8K |
AAPLAPPLE INC | $8K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $7K |
UCUUCORE RARE METALS INC | $7K |
—BENGUET CORP BC SHS | $7K |
—RIVERSIDE RES INC NEW | $7K |
MSFTMICROSOFT CORP | $7K |
TOVXTHERIVA BIOLOGICS INC | $6K |
—BOXLIGHT CORP | $6K |
VCITVANGUARD FDS INT TERM CORP | $4K |
AMZNAMAZON COM INC COM | $4K |
GOOGLALPHABET INC CLASS A | $4K |
HDHOME DEPOT INC | $3K |
ASMLASML HOLDING N V NYS | $3K |
AXPAMERICAN EXPRESS CO | $2K |
FCXFREEPORT MCMORAN INC | $2K |
NFLXNETFLIX INC COM | $2K |
CRMSALESFORCE INC | $2K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $2K |
CATCATERPILLAR INC DEL | $2K |
VVISA INC | $2K |
ADBEADOBE INC | $2K |
GSGOLDMAN SACHS GROUP INC | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
DWDMORGAN STANLEY | $2K |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $1K |
NVDANVIDIA CORP COM | $1K |
LLYLILLY ELI CO | $1K |
ORCLORACLE CORP | $1K |
TTENTOTALENERGIES SE ADR ADR | $1K |
MRKMERCK CO INC | $1K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $1K |
SCHWSCHWAB CHARLES CORP COM | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
BLKCHFBLACKROCK INC | $1K |
CVXCHEVRON CORP NEW | $1K |
NVONOVO NORDISK A S ADR | $1K |
MAMASTERCARD INC | $1K |
SHELSHELL PLC ADR | $1K |
WMTWALMART INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
UNPUNION PAC CORP | $1K |
LRCXEURLAM RESEARCH CORP | $1K |
BHPBHP GROUP LTD SPONSORED AD ADR | $1K |
METAMETA PLATFORMS INC CL A | $1K |
JPMJPMORGAN CHASE CO | $1K |
JNJJOHNSON JOHNSON | $1K |
NKENIKE INC | $1K |
DHRDANAHER CORP DEL COM | $1K |
SLBSCHLUMBERGER LTD | $1K |
RIORIO TINTO PLC ADR | $1K |