QDVSX Holdings — Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
All 99 reported holdings of Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans (QDVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.90% | $15.90K |
| NVIDIA Corp. | 3.68% | $14.99K |
| Apple, Inc. | 3.21% | $13.11K |
| Asml Holding NV | 2.77% | $11.31K |
| Eli Lilly & Company | 2.71% | $11.05K |
| Alphabet, Inc. | 2.52% | $10.27K |
| Microsoft Corp. | 2.32% | $9.46K |
| Cisco Systems, Inc. | 2.10% | $8.55K |
| Ubs Group AG | 1.86% | $7.60K |
| Goldman Sachs Group, Inc. (the) | 1.76% | $7.18K |
| Cummins, Inc. | 1.74% | $7.11K |
| Amazon.com, Inc. | 1.59% | $6.50K |
| Rockwell Automation, Inc. | 1.55% | $6.31K |
| Schneider Electric SE | 1.54% | $6.30K |
| Citigroup, Inc. | 1.54% | $6.29K |
| Morgan Stanley | 1.53% | $6.24K |
| Abb Ltd. (ch) | 1.50% | $6.11K |
| Siemens AG | 1.47% | $5.98K |
| Broadcom, Inc. | 1.42% | $5.81K |
| Antofagasta PLC | 1.42% | $5.80K |
| Mitsubishi Ufj Financial Group, Inc. | 1.39% | $5.65K |
| Lundin Mining Corp. | 1.25% | $5.11K |
| Sumitomo Mitsui Financial Group, Inc. | 1.21% | $4.92K |
| Visa, Inc. | 1.20% | $4.90K |
| Deere & Company | 1.20% | $4.88K |
| Jp Morgan Chase & Company | 1.17% | $4.79K |
| Marubeni Corp. | 1.16% | $4.73K |
| Howmet Aerospace, Inc. | 1.14% | $4.65K |
| Banco Bilbao Vizcaya Argentaria SA | 1.14% | $4.65K |
| Banco Santander SA | 1.14% | $4.63K |
| Hudbay Minerals, Inc. | 1.13% | $4.62K |
| Bank Of America Corp. | 1.11% | $4.54K |
| Eni Spa | 1.10% | $4.50K |
| Shell PLC | 1.09% | $4.45K |
| American Express Company | 1.09% | $4.43K |
| Caixabank SA | 1.08% | $4.39K |
| Novartis AG | 1.07% | $4.38K |
| Hitachi Ltd. | 1.07% | $4.35K |
| Bp PLC | 1.04% | $4.22K |
| Blackrock, Inc. | 1.03% | $4.19K |
| Intesa Sanpaolo Spa | 1.01% | $4.11K |
| Danske Bank A/s | 0.98% | $4.00K |
| Merck & Company, Inc. | 0.96% | $3.92K |
| Xylem, Inc. | 0.94% | $3.83K |
| Equinor Asa | 0.93% | $3.81K |
| Industria De Diseno Textil SA | 0.92% | $3.73K |
| Astrazeneca PLC | 0.87% | $3.53K |
| Linde PLC | 0.85% | $3.48K |
| Tencent Holdings Ltd. | 0.79% | $3.22K |
| Totalenergies SE | 0.75% | $3.07K |
| Pfizer, Inc. | 0.73% | $2.96K |
| Oracle Corp. | 0.72% | $2.94K |
| Walmart, Inc. | 0.71% | $2.89K |
| Atlas Copco Ab | 0.71% | $2.88K |
| Procter & Gamble Company (the) | 0.70% | $2.87K |
| Costco Wholesale Corp. | 0.70% | $2.87K |
| Alibaba Group Holding Ltd. | 0.70% | $2.86K |
| United Therapeutics Corp. | 0.68% | $2.78K |
| Westpac Banking Corp. | 0.68% | $2.77K |
| Vestas Wind Systems A/s | 0.68% | $2.75K |
| First American Funds, Inc. | 0.65% | $2.64K |
| Colgate-Palmolive Company | 0.64% | $2.61K |
| Daimler Truck Holding AG | 0.64% | $2.61K |
| Citic Securities Company Ltd. | 0.64% | $2.60K |
| Pepsico, Inc. | 0.64% | $2.60K |
| Anglo American PLC | 0.63% | $2.58K |
| Home Depot, Inc. (the) | 0.62% | $2.54K |
| Adidas AG | 0.62% | $2.53K |
| Spotify Technology SA | 0.61% | $2.49K |
| Mastercard, Inc. | 0.61% | $2.47K |
| Yaskawa Electric Corp. | 0.60% | $2.45K |
| Ping An Insurance (group) Company Of China Ltd. | 0.57% | $2.33K |
| Incyte Corp. | 0.57% | $2.32K |
| Fanuc Corp. | 0.56% | $2.30K |
| Vertex Pharmaceuticals, Inc. | 0.55% | $2.24K |
| Fast Retailing Company Ltd. | 0.55% | $2.23K |
| Ptc Therapeutics, Inc. | 0.54% | $2.22K |
| Kering SA | 0.53% | $2.15K |
| Swiss Re AG | 0.52% | $2.11K |
| Johnson & Johnson | 0.50% | $2.03K |
| Thermo Fisher Scientific, Inc. | 0.48% | $1.97K |
| Dassault Systemes SE | 0.47% | $1.91K |
| Unitedhealth Group, Inc. | 0.47% | $1.90K |
| Servicenow, Inc. | 0.46% | $1.87K |
| Natwest Group PLC | 0.46% | $1.86K |
| Standard Bank Group Ltd. | 0.46% | $1.86K |
| Autodesk, Inc. | 0.45% | $1.85K |
| Union Pacific Corp. | 0.45% | $1.84K |
| Fortescue Ltd. | 0.44% | $1.81K |
| Alnylam Pharmaceuticals, Inc. | 0.44% | $1.81K |
| Netflix, Inc. | 0.42% | $1.72K |
| Salesforce, Inc. | 0.37% | $1.53K |
| Daifuku Co. Ltd. | 0.36% | $1.46K |
| Unilever PLC | 0.32% | $1.30K |
| Sap SE | 0.31% | $1.27K |
| Flsmidth & Co. A/s | 0.23% | $943 |
| Hdfc Bank Ltd. | 0.20% | $809 |
| Valmet Oyj | 0.19% | $787 |
| Sino Biopharmaceutical Ltd. | 0.11% | $467 |
QDVSX overview: performance, fees, allocation and SEC filings