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 |
|---|---|
ADIANALOG DEVICES INC | $235K |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $232K |
ADMARCHER DANIELS MIDLAND CO | $229K |
OKTAOKTA INC | $229K |
CICIGNA CORP NEW | $227K |
EMNEASTMAN CHEM CO | $227K |
A4SAMERIPRISE FINL INC | $226K |
ULUNILEVER PLC ADR | $224K |
LEUCENTRUS ENERGY CORP | $224K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $224K |
ECLECOLAB INC | $222K |
NEMNEWMONT CORP | $221K |
TELTE CONNECTIVITY LTD | $220K |
AQLTISHARES TR US TREAS BD ETF | $220K |
CPRTCOPART INC | $220K |
FNFABRINET | $220K |
MRO*MARATHON OIL CORP | $217K |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $216K |
VGKVANGUARD FTSE EUROPE ETF | $215K |
KHCKRAFT HEINZ CO | $214K |
VVVANGUARD INDEX FDS LARGE CAP E | $214K |
SYNASYNAPTICS INC | $214K |
DALDELTA AIR LINES INC DEL | $213K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $213K |
METMETLIFE INC | $212K |
CLCOLGATE PALMOLIVE CO | $212K |
CLVTRIP COM GROUP LTD ADR | $211K |
ATOATMOS ENERGY CORP | $211K |
NSCNORFOLK SOUTHERN CORP | $210K |
EFVISHARES TR EAFE VALUE ETF | $209K |
SDVKYSANDVIK AB ADR | $206K |
—SPDR S P US INDUSTRIALS UCITS | $206K |
TFISPDR SER TR NUVN BLOOMBERG MU | $205K |
CRWDCROWDSTRIKE HLDGS INC | $205K |
ORLYOREILLY AUTOMOTIVE INC | $205K |
CEGCONSTELLATION ENERGY CORP | $205K |
SCISERVICE CORP INTL | $205K |
ITOTISHARES TR CORE S P TTL STK | $204K |
—CHOCOLADEFABIKEN LINDT SPR | $203K |
IEIISHARES TR 3 7 YR TR BD ETF | $203K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $194K |
HPEHEWLETT PACKARD ENTERPRISE CO | $194K |
AFCGAFC GAMMA INC | $191K |
HALHALLIBURTON CO | $187K |
ASXASE TECHNOLOGY HOLDING CO ADR | $182K |
ADSKAUTODESK INC | $181K |
—HALYK SAVINGS BANK EA REPR GDR | $176K |
HESAYHERMES INTL SCA ADR | $174K |
BKSYBLACKSKY TECHNOLOGY INC | $174K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $173K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $172K |
NXPINXP SEMICONDUCTORS N V | $171K |
VEAVANGUARD FTSE DEVELOPED MKT | $171K |
GTLSCHART INDS INC | $171K |
SIRIEURSIRIUS XM HOLDINGS INC | $167K |
KDDIYKDDI CORP ADR | $165K |
XOMEXXON MOBIL CORP | $161K |
SHOPSHOPIFY INC | $160K |
AZPNUSDASPEN TECHNOLOGY INC | $160K |
BSXBOSTON SCIENTIFIC CORP | $155K |
—CK ASSET HLDGS LTD | $155K |
DEDEERE CO | $154K |
NTESNETEASE INC SPONSORED ADR ADR | $154K |
—JPMORGAN CHASE BK N A | $152K |
—BANK OF MONTREAL | $151K |
SEKEYSEIKO EPSON CORP ADR | $149K |
TEAMATLASSIAN CORP PLC CL A | $148K |
BLKCHFBLACKROCK INC | $147K |
PICKISHARES GLOBAL METALS MINING | $146K |
DPZDOMINOS PIZZA INC | $146K |
DARDARLING INGREDIENTS INC | $141K |
PGPROCTER GAMBLE CO | $140K |
IXCISHARES GLOBAL ENERGY ETF | $136K |
PDDPINDUODUO INC ADR ADR | $134K |
—HSBC USA INC NEW MTN ZERO CPN | $133K |
DNPDNP SELECT INCOME FD INC | $131K |
XLISPDR INDUSTRIALS SELECT SECTOR | $130K |
PDIPIMCO MUN INCOME FD | $129K |
PFEPFIZER INC | $128K |
PMLPIMCO MUN INCOME FD II | $127K |
STESTERIS PLC | $126K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $126K |
RJFRAYMOND JAMES FINANCIAL INC | $125K |
OMRNYOMRON CORP SPONSORED ADR ADR | $125K |
SFSTIFEL FINL CORP | $124K |
CRARYCREDIT AGRICOLE S A ADR ADR | $123K |
—HSBC BK USA NATL ASSN CD ZE | $120K |
HTHIYHITACHI LIMITED ADR | $118K |
MIELYMITSUBISHI ELEC CORP ADR | $116K |
XLYSPDR CONS DISC SELECT SECTOR | $115K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $113K |
JNJJOHNSON JOHNSON | $113K |
EZUISHARES MSCI EUROZONE ETF | $113K |
MSCIMSCI INC | $110K |
PDCEUSDPDC ENERGY INC | $110K |
WSTWEST PHARMACEUTICAL SVSC INC | $109K |
BBDBANCO BRADESCO SA SP ADR ADR | $109K |
TXNTEXAS INSTRS INC | $108K |
PHKPIMCO HIGH INCOME FD | $108K |
—PIMCO FLEXIBLE CR INCOME FD CO | $107K |