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 |
|---|---|
FMFFORMFACTOR INC | $6.0M |
HXLHEXCEL CORP NEW | $6.0M |
FFIVF5 INC COM | $6.0M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $6.0M |
SNASNAP ON INC | $6.0M |
ABCBAMERIS BANCORP | $6.0M |
ITTITT INC | $6.0M |
PKNPERKINELMER INC | $6.0M |
IHEISHARES TR U S PHARMA ETF | $6.0M |
INDBINDEPENDENT BK CORP MASS | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
VWOVANGUARD FTSE EMERGING MKT ETF | $5.0M |
WTHWORTHINGTON INDS INC | $5.0M |
ESGUISHARES ESG MSCI USA ETF | $5.0M |
MORNMORNINGSTAR INC | $5.0M |
SOXXISHARES TR ISHARES SEMICDTR | $5.0M |
PPHMEURAVID BIOSERVICES INC | $5.0M |
IBNICICI BANK LIMITED ADR | $5.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.0M |
YUMYUM BRANDS INC | $5.0M |
CVSCVS HEALTH CORPORATION COM | $5.0M |
RYIRYERSON HLDG CORP | $5.0M |
SCLSTEPAN CO | $5.0M |
ESEVERSOURCE ENERGY | $5.0M |
ZNOGZION OIL GAS INC | $5.0M |
CCCHEMOURS CO | $5.0M |
TRNTRINITY INDS INC | $5.0M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $5.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $5.0M |
PEBPEBBLEBROOK HOTEL TR | $5.0M |
HUNHUNTSMAN CORP | $5.0M |
MDC1USDM D C HLDGS INC | $5.0M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $5.0M |
VICRVICOR CORP | $5.0M |
EWTISHARES MSCI TAIWAN ETF | $5.0M |
PBIPITNEY BOWES INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
MYRGMYR GROUP INC DEL | $5.0M |
OIHVANECK ETF TR | $5.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $5.0M |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $4.0M |
SPLKCHFSPLUNK INC | $4.0M |
XPXP INC | $4.0M |
UNITUNITI GROUP INC | $4.0M |
TENBTENABLE HOLDINGS INC | $4.0M |
ALTREURALTAIR ENGR INC | $4.0M |
ATRAPTARGROUP INC | $4.0M |
SPSCSPS COMM INC | $4.0M |
DASTYDASSAULT SYSTEMES ADR | $4.0M |
AMGAFFILIATED MANAGERS GROUP INC | $4.0M |
ABBVABBVIE INC | $4.0M |
CLBCORE LABORATORIES N V | $4.0M |
VWDRYVESTAS WIND SYS AS ADR | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
SCHN1EURSCHNITZER STL INDS | $4.0M |
CLXCLOROX CO DEL | $4.0M |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $4.0M |
LPSNUSDLIVEPERSON INC | $4.0M |
SAFRYSAFRAN ADR | $4.0M |
—GREENHILL CO INC | $4.0M |
2JEFOCUS FINANCIAL PARTNERS INC | $4.0M |
CPBCAMPBELL SOUP CO | $4.0M |
MYGNMYRIAD GENETICS INC | $4.0M |
ASMLASML HOLDING N V NYS | $3.2M |
FSUGYFORTESCUE METAL GROUP LTD SPON | $3.0M |
MHOM I HOMES INC | $3.0M |
KBWBINVESCO EXCHNG TRADED FD TR II | $3.0M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $3.0M |
—VANECK VECTORS UCI | $3.0M |
REXRREXFORD INDL RLTY INC | $3.0M |
IBPINSTALLED BLDG PRODS INC | $3.0M |
INNSUMMIT HOTEL PPTYS INC | $3.0M |
TREXTREX CO INC | $3.0M |
REPYYREPSOL S A ADR | $3.0M |
ANIKANIKA THERAPEUTICS INC | $3.0M |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $3.0M |
POWRISHARES INC GLB ENR PROD ETF | $3.0M |
UPBDUPBOUND GRP INC | $3.0M |
ROPROPER INDS INC NEW | $3.0M |
IMGNEURIMMUNOGEN INC | $3.0M |
ESSESSEX PPTY TR INC | $3.0M |
RCORESOURCES CONNECTION INC | $3.0M |
INCYINCYTE CORP | $3.0M |
—KUMBA IRON ORE LTD ADR | $3.0M |
MCDMCDONALDS CORP | $3.0M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3.0M |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $3.0M |
HOCPYHOYA CORP ADR | $3.0M |
EGHT8X8 INC NEW | $3.0M |
CMCSACOMCAST CORP NEW CL A | $3.0M |
MTWMANITOWOC CO INC | $3.0M |
DBOEYDEUTSCHE BOERSE ADR | $3.0M |
NTRSNORTHERN TR CORP | $3.0M |
PDFSPDF SOLUTIONS INC | $3.0M |
HYHYSTER YALE MATLS HANDLING INC | $3.0M |
SPYSPDR S P 500 ETF TR TR UNIT | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $3.0M |
—DELTA ELECTRONIC GDR | $3.0M |
USBUS BANCORP DEL | $3.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $3.0M |