Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
FSLRFIRST SOLAR INC | $2.2M |
ALKSALKERMES PLC | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
MHOM/I HOMES INC | $2.2M |
RADLYRAIA DROGASIL SA SPONSORED ADR | $2.1M |
NFLXNETFLIX INC COM | $2.1M |
ADYEYADYEN N V | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
RSGREPUBLIC SVCS INC | $2.0M |
TAT&T INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
LQMTLIQUIDMETAL TECHNOLOGIES INC | $2.0M |
ESGUISHARES ESG MSCI USA ETF | $2.0M |
SMHVANECK VECTORS ETF TR SEMICOND | $2.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $2.0M |
AQLTISHARES TR CORE MSCI EAFE | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
ZLABZAI LAB LTD. UNSPONSORED A ADR | $1.9M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.9M |
XLFSPDR FINANCIALS SELECT SECTOR | $1.9M |
FAROFARO TECHNOLOGIES INC | $1.9M |
KYOCYKYOCERA CORP ADS ADR | $1.9M |
PGRPROGRESSIVE CORP | $1.9M |
PNRPENTAIR PLC SHS | $1.9M |
DOXAMDOCS LTD | $1.9M |
PROSYPROSUS N V SPONSORED ADR | $1.8M |
MOALTRIA GROUP INC | $1.8M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $1.8M |
—OIL CO LUKOIL PJSC | $1.8M |
TSNTYSON FOODS INC | $1.7M |
KFYKORN FERRY COM NEW | $1.7M |
REPYYREPSOL S A ADR | $1.7M |
DYHTARGET CORP | $1.7M |
CQQQINVESCO EXCHNG TRADED FD TR II | $1.7M |
ABCBAMERIS BANCORP | $1.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.7M |
MYGNMYRIAD GENETICS INC | $1.6M |
JNKSPDR SERIES TRUST BLOOMBERG BR | $1.6M |
PETSPETMED EXPRESS INC | $1.6M |
NVV1NOVAVAX INC | $1.5M |
VLOVALERO ENERGY CORP NEW COM | $1.5M |
IVVISHARES S&P 500 ETF | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
AKXANSYS INC | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
AVGOBROADCOM INC COM | $1.4M |
—LONDON STK EXCHANGE GROUP ADR | $1.4M |
ANIKANIKA THERAPEUTICS INC | $1.4M |
MARMARRIOTT INTL INC NEW | $1.4M |
LHCGUSDLHC GROUP INC | $1.4M |
TMSNYTEMENOS GROUP AG ADR | $1.4M |
UNLRYPT UNILEVER INDONESIA TBK ADR | $1.4M |
IXGISHARES TR GLOBAL FINLS ETF | $1.4M |
IHEISHARES TR U.S. PHARMA ETF | $1.4M |
ONCBEIGENE LTD ADR | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.3M |
—FI ENHANCED LRG CAP GROWTH GS | $1.3M |
—EISAI CO LTD ADR | $1.3M |
MTWMANITOWOC CO INC | $1.3M |
ACWIISHARES MSCI ACWI ETF | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.3M |
EWLISHARES MSCI SWITZERLAND ETF | $1.2M |
HYLBDBX ETF TR USD HY CORP | $1.2M |
PACBPACIFIC BIOSCIENCES CALIF INC | $1.2M |
LNTHLANTHEUS HLDGS INC | $1.2M |
PHPARKER HANNIFIN CORP | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
OEFISHARES TR S&P 100 ETF | $1.2M |
CLXCLOROX CO DEL | $1.2M |
NIONIO INC ADR | $1.2M |
WTKWYWOLTERS KLUWER N V ADR | $1.1M |
ESTEEUREARTHSTONE ENERGY INC | $1.1M |
—FI ENHANCED GLBL HIGH YLD UBS | $1.1M |
LHLABORATORY CORP AMER HLDGS | $1.1M |
MNRLUSDBRIGHAM MINERALS INC. CLASS A | $1.1M |
COLBCOLUMBIA BKG SYS INC | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
TLPFYTELEPERFORMANCE SA ADR | $1.1M |
SYU1SYNOVUS FINL CORP | $1.1M |
VDEVANGUARD WORLD FDS ENERGY ETF | $1.1M |
WTIW& T OFFSHORE INC | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $1.0M |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $1.0M |
HOLXHOLOGIC INC | $1.0M |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.0M |
BYDDYBYD CO LTD ADR | $1.0M |
KCESPDR SERIES TRUST S&P CAP MKT | $1.0M |
AMADYAMADEUS IT GROUP S A ADR | $1.0M |
—NEOPHOTONICS CORP | $1.0M |
AMGAFFILIATED MANAGERS GROUP INC | $1.0M |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $1.0M |
CPBCAMPBELL SOUP CO | $1.0M |
NPHCNUTRA PHARMA CORP | $1.0M |