Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
IQVIQVIA HLDGS INC | $2.3M |
ROSTROSS STORES INC | $2.3M |
MMYTMAKEMYTRIP LTD | $2.3M |
FEZSPDR EURO STOXX 50 ETF | $2.3M |
GGENPACT LIMITED | $2.3M |
WMSADVANCED DRAIN SYS INC DEL | $2.3M |
EWPISHARES INC MSCI SPAIN ETF | $2.3M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
MHOM/I HOMES INC | $2.2M |
PETSPETMED EXPRESS INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $2.1M |
XLFSPDR FINANCIALS SELECT SECTOR | $2.1M |
SRPTSAREPTA THERAPEUTICS INC | $2.1M |
FAROFARO TECHNOLOGIES INC | $2.1M |
PPHMEURAVID BIOSERVICES INC | $2.1M |
PROSYPROSUS N V SPONSORED ADR | $2.1M |
FSLRFIRST SOLAR INC | $2.1M |
TMSNYTEMENOS GROUP AG ADR | $2.1M |
MYRGMYR GROUP INC DEL | $2.1M |
RSGREPUBLIC SVCS INC | $2.0M |
MHTXMANHATTAN SCIENTIFICS INC | $2.0M |
FIXCOMFORT SYS USA INC | $2.0M |
HEMPHEMP INC | $2.0M |
TFXTELEFLEX INCORPORATED | $2.0M |
NFLXNETFLIX INC COM | $2.0M |
SMHVANECK VECTORS ETF TR SEMICOND | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
PGRPROGRESSIVE CORP | $2.0M |
KYOCYKYOCERA CORP ADS ADR | $2.0M |
KOCOCA COLA CO | $2.0M |
MOALTRIA GROUP INC | $2.0M |
PACBPACIFIC BIOSCIENCES CALIF INC | $2.0M |
RADLYRAIA DROGASIL SA SPONSORED ADR | $1.9M |
CQQQINVESCO EXCHNG TRADED FD TR II | $1.9M |
ESGUISHARES ESG MSCI USA ETF | $1.9M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.9M |
GEGENERAL ELECTRIC CO | $1.8M |
—QTS REALTY TRUST INC | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
ABCBAMERIS BANCORP | $1.8M |
DOXAMDOCS LTD | $1.7M |
PNRPENTAIR PLC SHS | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
TSNTYSON FOODS INC | $1.7M |
MYGNMYRIAD GENETICS INC | $1.6M |
REPYYREPSOL S A ADR | $1.6M |
ALKSALKERMES PLC | $1.6M |
EPAMEPAM SYS INC | $1.6M |
IHEISHARES TR U.S. PHARMA ETF | $1.6M |
CLXCLOROX CO DEL | $1.5M |
AKXANSYS INC | $1.5M |
OEFISHARES TR S&P 100 ETF | $1.5M |
KFYKORN FERRY COM NEW | $1.5M |
ZLABZAI LAB LTD. UNSPONSORED A ADR | $1.5M |
AVGOBROADCOM INC COM | $1.4M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.4M |
ANIKANIKA THERAPEUTICS INC | $1.4M |
PHPARKER HANNIFIN CORP | $1.3M |
VLOVALERO ENERGY CORP NEW COM | $1.3M |
ADYEYADYEN N V | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $1.3M |
FDSFACTSET RESH SYS INC COM | $1.3M |
—LONDON STK EXCHANGE GROUP ADR | $1.3M |
NVV1NOVAVAX INC | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
—FI ENHANCED GLBL HIGH YLD UBS | $1.3M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
IVVISHARES S&P 500 ETF | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
IXGISHARES TR GLOBAL FINLS ETF | $1.3M |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $1.2M |
ACWIISHARES MSCI ACWI ETF | $1.2M |
—FI ENHANCED LRG CAP GROWTH GS | $1.2M |
IQIQIYI INC ADR | $1.2M |
WYWEYERHAEUSER CO MTN BE | $1.2M |
TROXTRONOX HOLDINGS PLC | $1.2M |
—NEOPHOTONICS CORP | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
AMADYAMADEUS IT GROUP S A ADR | $1.2M |
HEGIYHENGAN INTERNATIONAL GRP CO LT | $1.2M |
EWLISHARES MSCI SWITZERLAND ETF | $1.2M |
DISCAUSDDISCOVERY INC COM SER A | $1.2M |
THNPYTECHNIP ENERGIES NV ADR | $1.1M |
HOLXHOLOGIC INC | $1.1M |
WTKWYWOLTERS KLUWER N V ADR | $1.1M |
PCRXPACIRA BIOSCIENCES INC | $1.1M |
—OIL CO LUKOIL PJSC | $1.1M |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
LHLABORATORY CORP AMER HLDGS | $1.1M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.1M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
WDAYWORKDAY INC | $1.0M |
TLPFYTELEPERFORMANCE SA ADR | $1.0M |
AMGAFFILIATED MANAGERS GROUP INC | $1.0M |