Fisher Asset Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$203.1B
Holdings
1,161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 54,870,222 | $10.6T | 5201.35% | |
| 2 | MSFTMICROSOFT CORP | 25,437,519 | $9.6T | 4709.66% | |
| 3 | AMZNAMAZON COM INC COM | 42,241,587 | $6.4T | 3160.04% | |
| 4 | GOOGLALPHABET INC CLASS A | 45,220,857 | $6.3T | 3110.17% | |
| 5 | VCITVANGUARD FDS INT TERM CORP | 73,219,949 | $6.0T | 2930.18% | |
| 6 | NVDANVIDIA CORP COM | 8,943,979 | $4.4T | 2180.77% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 28,368,826 | $4.2T | 2058.97% | |
| 8 | CRMSALESFORCE INC | 14,921,042 | $3.9T | 1933.16% | |
| 9 | ASMLASML HOLDING N V NYS | 4,977,359 | $3.8T | 1854.94% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 31,079,682 | $3.2T | 1591.44% | |
| 11 | HDHOME DEPOT INC | 8,802,085 | $3.1T | 1501.87% | |
| 12 | ADBEADOBE INC | 4,560,086 | $2.7T | 1339.48% | |
| 13 | LLYELI LILLY CO | 4,544,585 | $2.6T | 1304.32% | |
| 14 | CATCATERPILLAR INC | 8,145,840 | $2.4T | 1185.83% | |
| 15 | AVGOBROADCOM INC COM | 2,130,708 | $2.4T | 1171.03% | |
| 16 | FCXFREEPORT MCMORAN INC | 55,710,695 | $2.4T | 1167.68% | |
| 17 | LRCXEURLAM RESEARCH CORP | 2,972,650 | $2.3T | 1146.38% | |
| 18 | VVISA INC | 8,923,176 | $2.3T | 1143.82% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 5,518,035 | $2.1T | 1048.08% | |
| 20 | JPMJPMORGAN CHASE CO | 11,849,090 | $2.0T | 992.36% | |
| 21 | NFLXNETFLIX INC COM | 4,121,104 | $2.0T | 987.91% | |
| 22 | INTUINTUIT | 3,114,957 | $1.9T | 958.59% | |
| 23 | ORCLORACLE CORP | 18,437,178 | $1.9T | 957.06% | |
| 24 | METAMETA PLATFORMS INC CL A | 5,456,958 | $1.9T | 951.01% | |
| 25 | DWDMORGAN STANLEY | 20,250,725 | $1.9T | 929.76% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,794,480 | $1.8T | 908.19% | |
| 27 | AXPAMERICAN EXPRESS CO | 9,802,765 | $1.8T | 904.19% | |
| 28 | LQDISHARES TR IBOXX INV CP ETF | 15,154,840 | $1.7T | 825.70% | |
| 29 | BLKCHFBLACKROCK INC | 2,015,535 | $1.6T | 805.60% | |
| 30 | MAMASTERCARD INCORPORATED | 3,793,923 | $1.6T | 796.71% | |
| 31 | PGPROCTER AND GAMBLE CO | 10,556,988 | $1.5T | 761.69% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 4,494,373 | $1.5T | 746.52% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,872,908 | $1.5T | 744.69% | |
| 34 | WMTWALMART INC | 9,550,281 | $1.5T | 741.29% | |
| 35 | SHELSHELL PLC ADR | 22,871,131 | $1.5T | 740.96% | |
| 36 | MRKMERCK CO INC | 13,566,968 | $1.5T | 728.23% | |
| 37 | NVONOVO NORDISK A S ADR | 14,193,693 | $1.5T | 722.95% | |
| 38 | UNPUNION PAC CORP | 5,867,842 | $1.4T | 709.62% | |
| 39 | TTENTOTALENERGIES SE ADR ADR | 21,184,792 | $1.4T | 702.81% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 2,572,994 | $1.4T | 672.42% | |
| 41 | BHPBHP GROUP LTD SPONSORED AD ADR | 19,902,182 | $1.4T | 669.37% | |
| 42 | BKNGBOOKING HLDGS INC COM | 376,734 | $1.3T | 657.97% | |
| 43 | XOMEXXON MOBIL CORP | 13,197,713 | $1.3T | 649.67% | |
| 44 | CVXCHEVRON CORP NEW | 8,607,681 | $1.3T | 632.15% | |
| 45 | SCHWSCHWAB CHARLES CORP COM | 18,627,667 | $1.3T | 631.00% | |
| 46 | SPTSSPDR SER TR PORTFOLIO SH TSR | 44,050,393 | $1.3T | 630.05% | |
| 47 | TRVCCITIGROUP INC | 24,751,813 | $1.3T | 626.89% | |
| 48 | BACBANK AMERICA CORP | 37,649,708 | $1.3T | 624.14% | |
| 49 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,735,148 | $1.3T | 617.26% | |
| 50 | COFCAPITAL ONE FINL CORP | 9,542,868 | $1.3T | 616.07% | |
| 51 | SYKSTRYKER CORPORATION | 4,042,317 | $1.2T | 596.01% | |
| 52 | RIORIO TINTO PLC ADR | 16,045,541 | $1.2T | 588.24% | |
| 53 | TMTOYOTA MOTOR CORP ADR | 6,213,105 | $1.1T | 560.97% | |
| 54 | PEPPEPSICO INC COM | 6,596,416 | $1.1T | 551.61% | |
| 55 | ABTABBOTT LABS | 9,930,872 | $1.1T | 538.19% | |
| 56 | SBUXSTARBUCKS CORP | 11,367,331 | $1.1T | 537.35% | |
| 57 | BABOEING CO | 4,121,977 | $1.1T | 529.01% | |
| 58 | NKENIKE INC | 9,887,769 | $1.1T | 528.55% | |
| 59 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 36,832,185 | $1.1T | 526.27% | |
| 60 | SIEBSIEMENS A G ADR | 11,149,708 | $1.0T | 515.21% | |
| 61 | LRLCYL OREAL CO ADR | 10,362,963 | $1.0T | 508.00% | |
| 62 | NDQINVESCO QQQ TRUST SERIES 1 | 2,518,214 | $1.0T | 507.75% | |
| 63 | IGVISHARES TR EXPANDED TECH | 2,536,975 | $1.0T | 506.68% | |
| 64 | NOWSERVICENOW INC | 1,447,294 | $1.0T | 503.44% | |
| 65 | TOELYTOKYO ELECTRON LTD ADR ADR | 11,254,757 | $1.0T | 496.34% | |
| 66 | JNJJOHNSON JOHNSON | 6,360,190 | $996.9B | 490.83% | |
| 67 | USHYISHARES TR BROAD USD HIGH | 27,327,559 | $993.4B | 489.09% | |
| 68 | DHRDANAHER CORP DEL COM | 4,227,108 | $977.9B | 481.48% | |
| 69 | INGING GROEP N V ADR | 63,776,162 | $957.9B | 471.64% | |
| 70 | IEFISHARES TR 7 10YR TR BD ETF | 9,734,650 | $938.3B | 461.99% | |
| 71 | SBGSYSCHNEIDER ELECTRIC SE ADR | 22,056,829 | $885.8B | 436.14% | |
| 72 | BNPQYBNP PARIBAS ADR | 25,593,124 | $884.8B | 435.62% | |
| 73 | COPCONOCOPHILLIPS | 7,425,948 | $861.9B | 424.38% | |
| 74 | SAPSAP SE ADR | 5,325,415 | $823.3B | 405.34% | |
| 75 | ABJAABB LTD ADR | 18,420,242 | $816.3B | 401.93% | |
| 76 | AMATAPPLIED MATLS INC | 5,017,147 | $813.1B | 400.35% | |
| 77 | JCIJOHNSON CTLS INTL PLC SHS | 13,528,240 | $779.8B | 383.92% | |
| 78 | CSXCSX CORP | 22,378,276 | $775.9B | 382.00% | |
| 79 | ITWILLINOIS TOOL WKS INC | 2,951,948 | $773.2B | 380.71% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 13,293,503 | $763.7B | 376.02% | |
| 81 | RTXRTX CORPORATION COM | 8,995,587 | $756.9B | 372.66% | |
| 82 | FFORD MTR CO DEL | 59,152,154 | $721.1B | 355.02% | |
| 83 | SNYSANOFI ADR | 14,326,620 | $712.5B | 350.79% | |
| 84 | VOOVANGUARD S P 500 ETF | 1,565,875 | $684.0B | 336.76% | |
| 85 | BPBP PLC SPONSORED ADR ADR | 19,201,087 | $679.7B | 334.66% | |
| 86 | NSRGYNESTLE S A ADR | 5,687,758 | $659.0B | 324.44% | |
| 87 | DISDISNEY WALT CO | 7,204,256 | $650.5B | 320.27% | |
| 88 | AZNASTRAZENECA PLC ADR | 9,404,023 | $633.4B | 311.84% | |
| 89 | EUFNISHARES MSCI EUROPE FN ETF | 30,046,989 | $629.8B | 310.08% | |
| 90 | CMICUMMINS INC | 2,590,894 | $620.7B | 305.61% | |
| 91 | ISNPYINTESA SANPAOLO S P A ADR | 34,955,190 | $612.4B | 301.54% | |
| 92 | SONYSONY GROUP CORP ADR | 6,359,171 | $602.1B | 296.47% | |
| 93 | SMHVANECK SEMICONDUCTOR ETF | 3,417,162 | $597.6B | 294.21% | |
| 94 | SANBANCO SANTANDER S A ADR | 143,807,987 | $595.4B | 293.13% | |
| 95 | DEDEERE CO | 1,480,725 | $592.1B | 291.52% | |
| 96 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,018,399 | $582.8B | 286.93% | |
| 97 | GSKGSK PLC SPONSORED ADR ADR | 15,065,558 | $558.3B | 274.90% | |
| 98 | LVSLAS VEGAS SANDS CORP | 11,275,127 | $554.8B | 273.18% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 7,133,892 | $544.0B | 267.82% | |
| 100 | DHLGYDEUTSCHE POST AG ADR | 10,940,493 | $542.1B | 266.90% |
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