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 | Value |
|---|---|
PPRUYKERING S A ADR | $533.7M |
ULUNILEVER PLC ADR | $525.7M |
8CWCROWN CASTLE INC COM | $524.6M |
TTTRANE TECHNOLOGIES PLC | $508.1M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $496.9M |
IRINGERSOLL RAND INC | $492.7M |
PCARPACCAR INC | $480.1M |
HESAYHERMES INTERNATIONAL SA ADR | $470.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $440.5M |
IXJISHARES GLOBAL HEALTH CARE ETF | $440.1M |
IXNISHARES GLOBAL TECH ETF | $436.0M |
RHHBYROCHE HLDG LTD ADR | $405.5M |
GOOGALPHABET INC CLASS C | $390.7M |
FANUYFANUC CORPORATION ADR | $386.5M |
VWAPYVOLKSWAGEN AG ADR | $380.9M |
MDTMEDTRONIC PLC | $378.5M |
SMCAYSMC CORP JAPAN ADR | $359.0M |
WYNNWYNN RESORTS LTD | $358.2M |
VGTVANGUARD FDS INF TECH ETF | $351.5M |
AMTAMERICAN TOWER CORP NEW | $342.8M |
MRAAYMURATA MANUFACTURING CO LT ADR | $337.5M |
XLISPDR INDUSTRIALS SELECT SECTOR | $301.0M |
HMCHONDA MOTOR LTD ADR | $298.9M |
KOCOCA COLA CO | $293.3M |
BABAALIBABA GROUP HLDG LTD ADR | $291.4M |
SCCOSOUTHERN COPPER CORP COM | $288.2M |
VALEVALE S A ADR | $288.1M |
HDBHDFC BANK LTD ADR | $284.5M |
INFYINFOSYS LTD ADR | $281.2M |
EADSYAIRBUS GROUP ADR ADR | $274.6M |
PBRPETROLEO BRASILEIRO SA PET ADR | $267.1M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $263.7M |
MLB1MERCADOLIBRE INC COM | $257.9M |
DOVDOVER CORP | $253.6M |
PDDPDD HOLDINGS INC ADR | $252.5M |
VCISYVINCI S A ADR | $252.1M |
CRARYCREDIT AGRICOLE S A ADR ADR | $249.7M |
VGITVANGUARD SCOTTSDALE FDS INTER | $244.8M |
QCOMQUALCOMM INC | $244.7M |
GMGENERAL MTRS CO | $233.4M |
BSXBOSTON SCIENTIFIC CORP | $230.9M |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $225.8M |
IHEISHARES TR U S PHARMA ETF | $224.0M |
VGKVANGUARD FTSE EUROPE ETF | $223.6M |
XLGINVESCO S P 500 TOP 50 ETF | $222.3M |
VEAVANGUARD FTSE DEVELOPED MKT | $221.3M |
EXPEEXPEDIA GROUP INC | $218.5M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $217.3M |
LIILENNOX INTL INC | $203.7M |
USBUS BANCORP DEL | $203.5M |
SDVKYSANDVIK AB ADR | $199.9M |
FDNFIRST TR DOW JONES INTERNET IN | $199.5M |
NSCNORFOLK SOUTHN CORP | $196.9M |
MGMMGM RESORTS INTERNATIONAL | $194.2M |
TFISPDR SER TR NUVN BLOOMBERG MU | $193.1M |
TROWPRICE T ROWE GROUP INC | $188.7M |
IYFISHARES US FINANCIALS ETF | $188.0M |
IXCISHARES GLOBAL ENERGY ETF | $187.3M |
ASXASE TECHNOLOGY HOLDING CO ADR | $186.8M |
PICKISHARES GLOBAL METALS MINING | $181.5M |
ADSKAUTODESK INC | $181.1M |
ROKROCKWELL AUTOMATION INC | $179.8M |
PHPARKER HANNIFIN CORP | $177.5M |
AOSSMITH A O CORP | $164.1M |
EZUISHARES MSCI EUROZONE ETF | $152.5M |
XLYSPDR CONS DISC SELECT SECTOR | $150.7M |
VCSHVANGUARD FDS SHRT TERM CORP | $148.1M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $145.6M |
UNCRYUNICREDIT SPA ADR | $143.3M |
NXPINXP SEMICONDUCTORS N V | $142.7M |
HTHIYHITACHI LTD ADR | $142.7M |
EXIISHARES TR GLOB INDSTRL ETF | $137.1M |
MTHMERITAGE HOMES CORP | $136.3M |
CLFCLEVELAND CLIFFS INC | $132.7M |
CLVTRIP COM GROUP LTD ADR | $132.3M |
KBHKB HOME | $131.1M |
MRVLMARVELL TECHNOLOGY INC | $130.8M |
NTESNETEASE INC SPONSORED ADR ADR | $129.5M |
LOWLOWES COS INC | $127.5M |
MIELYMITSUBISHI ELEC CORP ADR | $126.3M |
ONTOONTO INNOVATION INC | $124.9M |
MBGYYMERCEDES BENZ GROUP AG ADR ADR | $124.7M |
JDJD COM INC ADR | $123.6M |
DC4DEXCOM INC | $123.0M |
HLNHALEON PLC ADR | $121.6M |
PCRFYUSDPANASONIC HOLDINGS CORP ADR | $117.2M |
IHIISHARES TR U S MED DVC ETF | $112.2M |
LECOLINCOLN ELEC HLDGS INC | $105.7M |
MSCIMSCI INC | $104.7M |
OMRNYOMRON CORP SPONSORED ADR ADR | $104.7M |
TEXTEREX CORP NEW | $101.3M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $100.1M |
TEAMATLASSIAN CORPORATION | $98.5M |
OTISOTIS WORLDWIDE CORP | $98.3M |
WGOWINNEBAGO INDS INC | $97.2M |
SFSTIFEL FINL CORP | $97.1M |
IAIISHARES US BRKR DEALR EXCHNG | $94.6M |
YASKYYASKAWA ELEC CORP ADR | $94.4M |
VLTOVERALTO CORPORATIONCOM USD0 01 | $93.8M |
IEXIDEX CORP | $93.2M |