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0000850529-22-000006
Fisher Asset Management, LLC
Total Value: $169,494,098,000
Total Holdings: 1087
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM37833100$11,166,27663,949,808DFND
MICROSOFT CORPCOM594918104$8,593,19827,871,939DFND
AMAZON COM INC COMCOM23135106$7,703,5092,363,076DFND
ALPHABET INC CLASS ACOM02079K305$5,634,9882,025,990DFND
VANGUARD FDS INT TERM CORPCOM92206C870$4,952,04057,555,088DFND
SALESFORCE INCCOM79466L302$3,234,63515,234,715DFND
ADOBE INCCOM00724F101$2,980,9176,542,550DFND
ASML HOLDING N V NYSCOMN07059210$2,969,4254,445,713DFND
VISA INCCOM92826C839$2,944,98713,279,462DFND
AMERICAN EXPRESS COCOM25816109$2,933,38515,686,552DFND
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100$2,730,42626,188,624DFND
ADVANCED MICRO DEVICES INCCOM7903107$2,666,56224,387,801DFND
FREEPORT MCMORAN INCCOM35671D857$2,524,33050,750,501DFND
META PLATFORMS INC CL ACOM30303M102$2,490,05711,198,313DFND
HOME DEPOT INCCOM437076102$2,435,0098,134,863DFND
COSTCO WHSL CORP NEWCOM22160K105$2,430,8104,221,255DFND
NETFLIX INC COMCOM64110L106$2,380,9296,356,094DFND
LILLY ELI COCOM532457108$2,148,9797,504,205DFND
NVIDIA CORP COMCOM67066G104$1,999,6207,328,372DFND
PAYPAL HLDGS INCCOM70450Y103$1,940,32316,777,545DFND
ISHARES TR IBOXX INV CP ETFCOM464287242$1,923,21915,902,257DFND
TENCENT HLDGS LTD ADR ADRCOM88032Q109$1,844,39938,600,295DFND
NOVO NORDISK A S ADRCOM670100205$1,766,92815,911,102DFND
SPDR BLOOMBERG BRCLYS LG TRS ECOM78464A664$1,714,99845,346,314DFND
MASTERCARD INCCOM57636Q104$1,665,5504,660,444DFND
CATERPILLAR INC DELCOM149123101$1,620,4197,272,322DFND
ALIBABA GROUP HLDG LTD ADRCOM01609W102$1,571,61814,445,021DFND
LVMH MOET HENNESSY LOU VUI ADRCOM502441306$1,499,42510,375,911DFND
UNION PAC CORPCOM907818108$1,395,8085,108,920DFND
ORACLE CORPCOM68389X105$1,386,45816,758,831DFND
ASTRAZENECA PLC ADRCOM46353108$1,382,71420,842,845DFND
INTUITIVE SURGICAL INCCOM46120E602$1,355,0984,491,837DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,333,0252,256,878DFND
ISHARES TR 7 10YR TR BD ETFCOM464287440$1,327,18612,349,363DFND
NEXTERA ENERGY INCCOM65339F101$1,326,90215,664,058DFND
TOTALENERGIES SE ADR ADRCOM89151E109$1,316,60526,050,759DFND
BHP GROUP LTD SPONSORED AD ADRCOM88606108$1,305,90316,904,899DFND
RIO TINTO PLC ADRCOM767204100$1,135,96614,128,925DFND
NIKE INCCOM654106103$1,114,8128,284,865DFND
DANAHER CORP DEL COMCOM235851102$1,098,5583,745,126DFND
ABBOTT LABSCOM2824100$1,078,7399,114,057DFND
SHELL PLC ADRCOM780259305$1,076,42019,596,216DFND
CHEVRON CORP NEWCOM166764100$1,071,5896,581,029DFND
JPMORGAN CHASE COCOM46625H100$1,057,8557,760,086DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,047,5723,173,498DFND
L OREAL CO ADRCOM502117203$1,043,68912,890,285DFND
INTUITCOM461202103$1,041,4022,165,797DFND
LAM RESEARCH CORPCOM512807108$1,022,8151,902,522DFND
SAP SE ADRCOM803054204$974,1828,779,581DFND
MERCK CO INCCOM58933Y105$970,82411,832,097DFND
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