Fisher Asset Management, LLC [Rocket]

Holdings

Fisher Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	42,725,279	1,058,690	5,114,215,000	1,437,972,000	2.83		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	26,975,074	1,090,030	3,072,730,000	1,396,156,000	1.70	1.68	Hist	06/30/2023
CITIGROUP INC	C	COM	27,068,272	27,058,144	1,246,223,000	1,245,765,000	0.69		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	29,562,673	5,144,898	2,988,346,000	1,169,466,000	1.65		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	13,891,780	16,371	2,934,777,000	1,095,036,000	1.62		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,957,141	801,711	1,697,683,000	1,051,647,000	0.94		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	346,982	344,864	936,967,000	932,698,000	0.52	0.94	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,782,894	59,574	3,466,403,000	885,581,000	1.92		Hist	06/30/2023
BOEING CO	BA	Common	4,653,305	4,130,987	982,592,000	883,096,000	0.54	0.78	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,452,316	4,400,105	824,658,000	815,225,000	0.46		Hist	06/30/2023
ORACLE CORP	ORCL	Common	18,537,261	792,028	2,207,602,000	757,107,000	1.22	0.69	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,561,174	1,544,968	750,363,000	741,771,000	0.41	0.17	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	2,813,207	171,348	1,808,521,000	698,147,000	1.00	2.08	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	63,854,093	7,742,111	5,046,389,000	697,149,000	2.79		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,862,949	4,278,872	737,904,000	649,381,000	0.41	0.21	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,632,014	5,175,156	711,283,000	550,591,000	0.39	0.16	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	9,567,353	9,390,972	554,906,000	546,427,000	0.31		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,238,301	244,103	1,987,678,000	526,440,000	1.10	0.45	Hist	06/30/2023
CUMMINS INC	CMI	Common	2,361,324	2,078,507	578,902,000	510,378,000	0.32	1.67	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	12,014,670	6,546,069	818,834,000	468,844,000	0.45		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	12,553,913	7,356,257	624,313,000	409,910,000	0.34	1.50	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	3,795,297	3,767,366	400,821,000	398,518,000	0.22	3.34	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,444,151	127,180	1,519,633,000	374,125,000	0.84		Hist	06/30/2023
FORD MOTOR CO	F	Common	60,733,261	13,073,928	918,894,000	364,616,000	0.51		Hist	06/30/2023
VISA INC.	V	CL A	8,546,021	214,474	2,029,508,000	298,546,000	1.12		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	2,267,577	1,434,879	433,696,000	293,728,000	0.24	0.99	Hist	06/30/2023
INTUIT INC.	INTU	Common	2,645,385	232,616	1,212,088,000	272,990,000	0.67	0.94	Hist	06/30/2023
STRYKER CORP	SYK	Common	3,830,207	162,439	1,168,725,000	271,992,000	0.65		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	1,370,996	61,829	770,458,000	262,148,000	0.43		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,657,441	86,688	1,430,713,000	257,164,000	0.79		Hist	06/30/2023
Tokyo Electron Ltd. / ADR	TOELY	common	10,355,487	3,831,276	736,530,000	255,910,000	0.41		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,278,426	279,830	618,403,000	229,020,000	0.34	0.51	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,996,797	877,546	1,308,494,000	219,702,000	0.72		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	33,118,755	10,989,451	950,177,000	217,254,000	0.53	0.42	Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	17,256,721	2,378,630	626,792,000	211,662,000	0.35		Hist	06/30/2023
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