Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5M
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EM ETF | $371K |
—FI ENHANCED EUROPE 50 ETN UBS | $369K |
BSVVANGUARD BD INDEX FDS SHORT TR | $368K |
BKBANK NEW YORK MELLON CORP | $364K |
PAYXPAYCHEX INC | $363K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $362K |
CTVACORTEVA INC | $360K |
CLFCLEVELAND CLIFFS INC | $356K |
AEPAMERICAN ELEC PWR CO INC | $356K |
MLB1MERCADOLIBRE INC COM | $350K |
VOVANGUARD INDEX FDS MID CAP ETF | $349K |
FNDFSCHWAB STRATEGIC TR SCHWB FDT | $349K |
CGEMYCAPGEMINI S E ADR | $348K |
DFACDIMENSIONAL ETF TRUST US CORE | $343K |
ALSALLSTATE CORP | $342K |
IAU*ISHARES GOLD TR ISHARES NEW | $341K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $341K |
NGGNATIONAL GRID PLC SPONSOR ADR | $341K |
CTRACOTERRA ENERGY INC | $341K |
ACMAECOM | $341K |
LUVSOUTHWEST AIRLS CO | $336K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $334K |
HYLBDBX ETF TR USD HY CORP | $334K |
NIONIO INC ADR | $331K |
SIVBEURSVB FINANCIAL GROUP | $330K |
EDCONSOLIDATED EDISON INC | $329K |
SMCAYSMC CORP JAPAN ADR | $328K |
PPGPPG INDS INC | $328K |
PSAPUBLIC STORAGE | $327K |
IEPICAHN ENTERPRISES LP | $319K |
FFIVF5 INC COM | $318K |
EWUISHARES MSCI UNITED KINGDOM | $315K |
—KASPI KZ JSC | $314K |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $309K |
VHTVANGUARD WORLD FDS HEALTH CAR | $309K |
MDTMEDTRONIC PLC | $308K |
HDBHDFC BANK LTD ADR | $304K |
GLWCORNING INC COM | $302K |
EIXEDISON INTL | $301K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $300K |
SCHPSCHWAB STRATEGIC TR US TIPS ET | $299K |
ELVANTHEM INC | $299K |
IUSBISHARES TR CORE TL USD BD | $298K |
PHPARKER HANNIFIN CORP | $295K |
MCKMCKESSON CORP | $295K |
CINFCINCINNATI FINL CORP | $294K |
RHHBYROCHE HLDG LTD ADR | $290K |
SPGIS P GLOBAL INC | $289K |
SNNSMITH NEPHEW PLC ADR | $288K |
SCCOSOUTHERN COPPER CORP COM | $288K |
FDISFIDELITY MSCI CONSUMER DISCRET | $285K |
TJXTJX COS INC NEW | $285K |
—MITSUBISHI HC CAPITAL INC | $284K |
CBCHUBB LIMITED | $283K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $278K |
HTOSJW GROUP | $278K |
APDAIR PRODS CHEMS INC | $278K |
IXNISHARES GLOBAL TECH ETF | $277K |
LHXL3HARRIS TECHNOLOGIES INC | $276K |
PPRUYKERING S A ADR | $274K |
HBC2HSBC HLDGS PLC ADR | $273K |
MRAAYMURATA MFG CO LTD ADR | $271K |
FNDASCHWAB STRATEGIC TR SCHWAB FDT | $271K |
RSPINVESCO EXCHANGE TRADED FD TR | $269K |
SRESEMPRA | $268K |
CNRCANADIAN NATL RY CO | $267K |
CBRECBRE GROUP INC | $265K |
SLVISHARES SILVER TR ISHARES | $265K |
TRNTRINITY INDS INC | $264K |
XLGINVESCO S P 500 TOP 50 ETF | $264K |
AEEAMEREN CORP | $262K |
SUSUNCOR ENERGY INC NEW | $261K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $261K |
BDXBECTON DICKINSON CO | $256K |
SJMSMUCKER J M CO | $256K |
ZLABZAI LAB LTD UNSPONSORED A ADR | $254K |
TALOTalos Energy Inc | $254K |
SCHWSCHWAB CHARLES CORP | $254K |
MCHPMICROCHIP TECHNOLOGY INC | $252K |
BAXBAXTER INTL INC | $251K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $250K |
GLOBGLOBANT S A COM | $250K |
DVNDEVON ENERGY CORP NEW | $249K |
AFWALIGN TECHNOLOGY INC | $249K |
HWCHANCOCK WHITNEY CORPORATION CO | $248K |
VCISYVINCI S A ADR | $244K |
HMCHONDA MOTOR LTD ADR | $243K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $243K |
RYROYAL BK CDA | $243K |
—ISHARES USD CORP BOND UCITS ET | $242K |
ZTSZOETIS INC | $241K |
—A P MOLLER MAERSK A/S ADR | $240K |
ALAALTAGAS LTD | $238K |
—SPDR S P US CONS DISC UCITS | $238K |
—SPDR S P US HEALTH CARE UCITS | $238K |
—BANK LEUMI LE ISRAEL B M | $238K |
EEMAISHARES EM ASIA ETF | $237K |
TTDTHE TRADE DESK INC COM CL A | $237K |
FSKFS KKR CAPITAL CORP | $236K |
AFLAFLAC INC | $236K |