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0000850529-23-000008
Fisher Asset Management, LLC
Total Value: $180,981,094
Total Holdings: 1169
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$10,235,34552,767,677DFND
MICROSOFT CORPCOM594918104$8,317,17624,423,491DFND
AMAZON COM INC COMCOM23135106$5,304,02040,687,480DFND
ALPHABET INC CLASS ACOM02079K305$5,114,21542,725,279DFND
VANGUARD FDS INT TERM CORPCOM92206C870$5,046,38963,854,093DFND
NVIDIA CORP COMCOM67066G104$3,642,1178,609,799DFND
ASML HOLDING N V NYSCOMN07059210$3,466,4034,782,894DFND
ADVANCED MICRO DEVICES INCCOM7903107$3,072,73026,975,074DFND
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100$2,988,34629,562,673DFND
SALESFORCE INCCOM79466L302$2,934,77713,891,780DFND
HOME DEPOT INCCOM437076102$2,652,8198,539,853DFND
ADOBE INCCOM00724F101$2,353,0754,812,112DFND
ORACLE CORPCOM68389X105$2,207,60218,537,261DFND
FREEPORT MCMORAN INCCOM35671D857$2,193,69554,842,377DFND
VISA INCCOM92826C839$2,029,5088,546,021DFND
AMERICAN EXPRESS COCOM25816109$2,007,42311,523,673DFND
LILLY ELI COCOM532457108$1,987,6784,238,301DFND
CATERPILLAR INC DELCOM149123101$1,900,9227,725,757DFND
LAM RESEARCH CORPCOM512807108$1,808,5212,813,207DFND
NETFLIX INC COMCOM64110L106$1,758,2233,991,516DFND
MORGAN STANLEYCOM617446448$1,701,17119,920,050DFND
BROADCOM INC COMCOM11135F101$1,697,6831,957,141DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,674,9615,193,033DFND
ISHARES TR IBOXX INV CP ETFCOM464287242$1,636,26515,130,988DFND
LVMH MOET HENNESSY LOU VUI ADRCOM502441306$1,609,2118,545,695DFND
INTUITIVE SURGICAL INCCOM46120E602$1,519,6334,444,151DFND
MERCK CO INCCOM58933Y105$1,459,44312,637,385DFND
COSTCO WHSL CORP NEWCOM22160K105$1,430,7132,657,441DFND
META PLATFORMS INC CL ACOM30303M102$1,401,5554,883,808DFND
WALMART INCCOM931142103$1,395,3478,877,383DFND
MASTERCARD INCORPORATEDCOM57636Q104$1,383,2753,517,098DFND
BLACKROCK INCCOM09247X101$1,337,3451,934,985DFND
SHELL PLC ADRCOM780259305$1,322,80121,907,928DFND
JPMORGAN CHASE COCOM46625H100$1,308,4948,996,797DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,282,1502,457,187DFND
CITIGROUP INCCOM172967424$1,246,22327,068,272DFND
NOVO NORDISK A S ADRCOM670100205$1,233,2687,620,765DFND
INTUITCOM461202103$1,212,0882,645,385DFND
TOTALENERGIES SE ADR ADRCOM89151E109$1,179,80820,456,087DFND
STRYKER CORPORATIONCOM863667101$1,168,7253,830,207DFND
UNION PAC CORPCOM907818108$1,157,7225,657,912DFND
ISHARES TR EXPANDED TECHCOM464287515$1,121,2363,241,409DFND
CHEVRON CORP NEWCOM166764100$1,115,8917,091,778DFND
BHP GROUP LTD SPONSORED AD ADRCOM88606108$1,107,81918,565,777DFND
JOHNSON JOHNSONCOM478160104$1,103,6106,667,535DFND
STARBUCKS CORPCOM855244109$1,077,09310,873,143DFND
L OREAL CO ADRCOM502117203$1,075,01311,535,315DFND
SPDR SER TR PORTFOLIO SH TSRCOM78468R101$1,071,10137,203,909DFND
ABBOTT LABSCOM2824100$1,054,1159,669,012DFND
CAPITAL ONE FINL CORPCOM14040H105$1,051,0609,610,132DFND
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