Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1M
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G SPONSORED ADR ADR | $77.0M |
CRARYCREDIT AGRICOLE S A ADR ADR | $76.0M |
IAIISHARES US BRKR DEALR EXCHNG | $76.0M |
TEAMATLASSIAN CORPORATION | $75.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $75.0M |
—PT ASTRA INTERNATIONAL TBK | $73.0M |
KMTKENNAMETAL INC | $72.0M |
LAZLAZARD LTD SHS A | $71.0M |
POOLPOOL CORP | $69.0M |
HUBGHUB GROUP INC | $69.0M |
VSHVISHAY INTERTECHNOLOGY INC | $69.0M |
PDCEUSDPDC ENERGY INC | $69.0M |
LFUSLITTELFUSE INC | $68.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $67.0M |
QRVOQORVO INC COM | $66.0M |
RVLVREVOLVE GROUP INC | $66.0M |
ROKROCKWELL AUTOMATION INC | $66.0M |
BUWABIO RAD LABS INC | $65.0M |
RRXREGAL REXNORD CORPORATION | $65.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $64.0M |
BBDBANCO BRADESCO SA SP ADR ADR | $63.0M |
XRTSPDR SER TR S P RETAIL ETF | $62.0M |
JHGJANUS HENDERSON GROUP PLC ORD | $61.0M |
GAPGAP INC | $60.0M |
AZPN1USDASPEN TECHNOLOGY INC | $59.0M |
TMHCTAYLOR MORRISON HOME CORP | $58.0M |
MRVLMARVELL TECHNOLOGY INC | $58.0M |
EWJISHARES MSCI JAPAN ETF | $58.0M |
APAMARTISAN PARTNERS ASSET MGMT IN | $57.0M |
EADSYAIRBUS GROUP ADR ADR | $57.0M |
EWBCEAST WEST BANCORP INC | $57.0M |
HRIHERC HLDGS INC COM | $57.0M |
ENVUSDENVESTNET INC | $53.0M |
S7VSALLY BEAUTY HLDGS INC | $52.0M |
MBBISHARES TR MBS ETF | $52.0M |
VCELVERICEL CORP | $50.0M |
ADNTADIENT PLC ORD SHS | $50.0M |
RJFRAYMOND JAMES FINL INC | $49.0M |
AZTAAZENTA INC | $49.0M |
SMGSCOTTS MIRACLE GRO CO | $49.0M |
HELEHELEN OF TROY LTD | $48.0M |
CRLCHARLES RIV LABS INTL INC | $48.0M |
IEURISHARES TR CORE MSCI EURO | $48.0M |
TXNTEXAS INSTRS INC | $48.0M |
WF2WINTRUST FINL CORP | $47.0M |
MZTILANCASTER COLONY CORP | $47.0M |
GPNGLOBAL PMTS INC | $47.0M |
CSCOCISCO SYS INC | $46.0M |
VTYVERINT SYS INC | $46.0M |
AOSSMITH A O CORP | $45.0M |
HEIHEICO CORP NEW | $45.0M |
VCYTVERACYTE INC | $44.0M |
GTGOODYEAR TIRE RUBR CO | $44.0M |
MKSIMKS INSTRS INC | $44.0M |
EXPEEXPEDIA GROUP INC | $43.0M |
SAMBOSTON BEER INC | $43.0M |
WIXWIX COM LTD | $43.0M |
EVREVERCORE INC | $42.0M |
DEODIAGEO PLC ADR | $42.0M |
MACMACERICH CO | $42.0M |
OXYOCCIDENTAL PETE CORP | $41.0M |
FAFFIRST AMERN FINL CORP | $40.0M |
JWNUSDNORDSTROM INC | $39.0M |
RLJRLJ LODGING TR | $38.0M |
MDRXVERADIGM INC | $38.0M |
JXC1ZIFF DAVIS INC | $38.0M |
IEXIDEX CORP | $38.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $38.0M |
LITELUMENTUM HLDGS INC | $38.0M |
YELPYELP INC | $38.0M |
EXPGYEXPERIAN PLC ADR | $37.0M |
ATDATI INC | $37.0M |
COLBCOLUMBIA BKG SYS INC | $37.0M |
IRTINDEPENDENCE RLTY TR INC COM | $37.0M |
BIIBBIOGEN INC | $37.0M |
LIILENNOX INTL INC | $37.0M |
2L9BLUEPRINT MEDICINES CORP | $36.0M |
KBIAKB FINL GROUP INC ADR | $36.0M |
CSLLYCSL LTD ADR | $35.0M |
APTVAPTIV PLC | $35.0M |
INTCINTEL CORP | $35.0M |
CNMDCONMED CORP | $35.0M |
PEGAPEGASYSTEMS INC | $35.0M |
WBSWEBSTER FINL CORP | $35.0M |
RRCRANGE RES CORP | $35.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $35.0M |
NUENUCOR CORP | $34.0M |
4DHDANA INC | $34.0M |
HONHONEYWELL INTL INC | $34.0M |
—CHINA MINSHENG BK CORP LT | $34.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.0M |
NSYNICE LTD ADR | $33.0M |
ETNEATON CORP PLC | $33.0M |
FTITECHNIPFMC LTD COM | $32.0M |
LXPUSDLXP INDUSTRIAL TRUST | $32.0M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $32.0M |
9KGNEXTIER OILFIELD SOLUTIONS INC | $32.0M |
KLICKULICKE SOFFA INDS INC | $32.0M |
AVNTAVIENT CORPORATION | $31.0M |
EOGEOG RES INC COM | $31.0M |