Fisher Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$141.3B
Holdings
1,066
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,066 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $567.6M |
SRESEMPRA | $566.0M |
MDLZMONDELEZ INTL INC | $560.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $556.6M |
INGING GROEP N V ADR | $556.3M |
DYHTARGET CORP | $554.0M |
WABWABTEC | $548.0M |
EGBNEAGLE BANCORP INC MD | $545.0M |
FTECFIDELITY MSCI INFORMATION TECH | $544.0M |
ONCBEIGENE LTD ADR | $542.0M |
ITWILLINOIS TOOL WKS INC | $542.0M |
AMTAMERICAN TOWER CORP NEW | $541.6M |
LNVGYLENOVO GROUP LTD ADR | $538.0M |
USIGISHARES BROAD USD INVESTMENT G | $538.0M |
ABJAABB LTD ADR | $534.7M |
VTEBVANGUARD MUN BD FD INC TAX EXE | $534.0M |
APDAIR PRODS CHEMS INC | $534.0M |
SEICSEI INVTS CO | $533.0M |
SSREYSWISS RE LTD ADR | $526.0M |
IJHISHARES S P MID-CAP ETF | $523.0M |
BXBLACKSTONE INC | $521.0M |
CLPBYCOLOPLAST AS ADR | $513.0M |
IWMISHARES TR RUSSELL 2000 ETF | $509.0M |
ZMZOOM VIDEO COMMUNICATIONS INC | $508.9M |
NIONIO INC ADR | $506.0M |
HRTXHERON THERAPEUTICS INC | $505.0M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $503.0M |
NEMNEWMONT CORP | $501.0M |
UBERUBER TECHNOLOGIES INC | $500.8M |
BAMBROOKFIELD ASSET MGMT INC | $495.0M |
TOELYTOKYO ELECTRON LTD ADR ADR | $495.0M |
EMREMERSON ELEC CO | $494.0M |
—KINGDEE INTL SOFTWARE GROU ADR | $493.0M |
GLWCORNING INC COM | $491.0M |
AG8AGILENT TECHNOLOGIES INC | $488.0M |
—NESTLE S A | $487.0M |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $486.9M |
8CWCROWN CASTLE INTL CORP NEW | $485.8M |
PSXPHILLIPS 66 | $481.0M |
JDJD COM INC ADR | $477.7M |
SHCSOTERA HEALTH CO | $472.0M |
HESHESS CORP | $470.8M |
CFGCITIZENS FINL GROUP INC | $470.0M |
BSVVANGUARD BD INDEX FDS SHORT TR | $458.0M |
EXPEEXPEDIA GROUP INC | $453.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $450.0M |
SJMSMUCKER J M CO | $447.0M |
NSANATIONAL STORAGE AFFILIATES TR | $445.0M |
BMTABRITISH AMERN TOB PLC ADR | $442.0M |
LYVLIVE NATION ENTERTAINMENT INC | $442.0M |
KLACKLA CORPORATION | $440.0M |
TRVCCITIGROUP INC | $438.0M |
BPBP PLC SPONSORED ADR ADR | $433.4M |
—MITSUBISHI HC CAPITAL INC | $432.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $430.4M |
GIB/ACGI INC CL A SUB VTG | $430.0M |
STMSTMICROELECTRONICS N V NYS | $427.0M |
PANWPALO ALTO NETWORKS INC | $426.0M |
FASTFASTENAL CO | $426.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $425.0M |
GPCGENUINE PARTS CO | $424.0M |
KEYKEYCORP | $424.0M |
PEOEXELON CORP | $423.0M |
DOWDOW INC | $422.0M |
SANBANCO SANTANDER S A ADR | $420.4M |
ETNEATON CORP PLC | $418.0M |
CTRACOTERRA ENERGY INC | $418.0M |
WXXWYWUXI BIOLOGICS CAYMAN INC ADR | $414.0M |
IAIISHARES US BRKR-DEALR EXCHNG | $414.0M |
VCRVANGUARD US CONSUMER DISC ETF | $410.0M |
—1/100 BERKSHIRE HTWY CLA100 SH | $409.0M |
UBSUBS GROUP AG | $404.0M |
EBAEBAY INC | $403.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $399.0M |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $393.0M |
KRKROGER CO | $393.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $389.0M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $386.0M |
ISNPYINTESA SANPAOLO S P A ADR | $385.2M |
DONSPDR DOW JONES INDL AVERAGE ET | $383.0M |
ALSALLSTATE CORP | $381.0M |
CTVACORTEVA INC | $380.0M |
IRTINDEPENDENCE RLTY TR INC COM | $379.0M |
PMBSPIMCO ETF TR INV GRD CRP BD | $375.0M |
VOOVANGUARD S P 500 ETF | $373.5M |
NVV1NOVAVAX INC | $371.0M |
GOOGALPHABET INC CLASS C | $370.3M |
LHXL3HARRIS TECHNOLOGIES INC | $368.0M |
MXIISHARES TR GLOBAL MATER ETF | $365.0M |
—FI ENHANCED GLBL HIGH YLD UBS | $365.0M |
AMATAPPLIED MATLS INC | $363.5M |
DOVDOVER CORP | $363.0M |
NYFISHARES NEW YORK MUNI BOND ETF | $361.0M |
EFGISHARES TR EAFE GRWTH ETF | $358.0M |
PRUPRUDENTIAL FINL INC | $354.0M |
YUMYUM BRANDS INC | $349.0M |
EIGEMPLOYERS HOLDINGS INC | $348.0M |
KMIKINDER MORGAN INC DEL | $343.0M |
FANUYFANUC CORPORATION ADR | $339.6M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $338.5M |