Fisher Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$141.3M
Holdings
1,066
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,066 positions)
| Stock | Value |
|---|---|
XYZBLOCK INC CL A | $336K |
HPEHEWLETT PACKARD ENTERPRISE CO | $335K |
ITTITT INC | $333K |
DDDUPONT DE NEMOURS INC | $332K |
FDISFIDELITY MSCI CONSUMER DISCRET | $332K |
IEMGISHARES CORE MSCI EM ETF | $330K |
SSNCSS C TECHNOLOGIES HLDGS INC | $329K |
SYYSYSCO CORP | $329K |
VXUSVANGUARD STAR FDS VG TL INTL S | $327K |
VALEVALE S A ADR | $325K |
VNQVANGUARD REAL ESTATE ETF | $320K |
CDNSCADENCE DESIGN SYSTEM INC | $316K |
RSPTINVESCO EXCHANGE TRADED FD TR | $316K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $316K |
DDOMINION ENERGY INC | $312K |
RHHBYROCHE HLDG LTD ADR | $310K |
SGOVISHARES TR 0-3 MNTH TREASRY | $307K |
MRNAMODERNA INC | $305K |
TRYBARINGS BDC INC COM | $303K |
ADIANALOG DEVICES INC | $300K |
DOCUDOCUSIGN INC | $299K |
EWUISHARES MSCI UNITED KINGDOM | $298K |
HYLBDBX ETF TR USD HY CORP | $296K |
FDDFIRST TRUST STOXX EUROPEAN SEL | $295K |
DFACDIMENSIONAL ETF TRUST US CORE | $295K |
IWDISHARES TR RUS 1000 VAL ETF | $290K |
—FI ENHANCED EUROPE 50 ETN UBS | $290K |
SUSUNCOR ENERGY INC NEW | $284K |
IWNISHARES TR RUS 2000 VAL ETF | $284K |
EDCONSOLIDATED EDISON INC | $284K |
BDXBECTON DICKINSON CO | $284K |
—KASPI KZ JSC | $283K |
—HK ELEC INVTS/HK ELE INVTS ADR | $281K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $280K |
ITOTISHARES TR CORE S P TTL STK | $280K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $280K |
CBCHUBB LIMITED | $279K |
CBRECBRE GROUP INC | $278K |
ACMAECOM | $277K |
EUFNISHARES MSCI EUROPE FN ETF | $277K |
MGCVANGUARD WORLD FD MEGA CAP IND | $276K |
NGGNATIONAL GRID PLC SPONSOR ADR | $276K |
ENBENBRIDGE INC | $275K |
IWXISHARES TR RUS TP200 VL ETF | $272K |
TJXTJX COS INC NEW | $272K |
VHTVANGUARD WORLD FDS HEALTH CAR | $270K |
MDTMEDTRONIC PLC | $269K |
INFYINFOSYS LTD ADR | $268K |
IUSBISHARES TR CORE TL USD BD | $267K |
AQLTISHARES TR US TREAS BD ETF | $267K |
ZTSZOETIS INC | $266K |
SMCAYSMC CORP JAPAN ADR | $265K |
AEPAMERICAN ELEC PWR CO INC | $265K |
ELVELEVANCE HEALTH INC | $265K |
ULUNILEVER PLC ADR | $265K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $263K |
MFCMANULIFE FINL CORP | $263K |
PBRPETROLEO BRASILEIRO SA PET ADR | $262K |
MCKMCKESSON CORP | $261K |
HDBHDFC BANK LTD ADR | $260K |
SPGIS P GLOBAL INC | $260K |
PPRUYKERING S A ADR | $259K |
KEYSKEYSIGHT TECHNOLOGIES INC | $257K |
—A P MOELLER MAERSK A S | $253K |
CINFCINCINNATI FINL CORP | $253K |
MSIMOTOROLA SOLUTIONS INC | $252K |
AEEAMEREN CORP | $252K |
SNNSMITH NEPHEW PLC ADR | $251K |
BKBANK NEW YORK MELLON CORP | $251K |
TALOTalos Energy Inc | $249K |
SLVISHARES SILVER TR ISHARES | $248K |
PSAPUBLIC STORAGE | $246K |
FBRTFRANKLIN BSP REALTY TRUST INCC | $246K |
ORLYOREILLY AUTOMOTIVE INC | $245K |
HDVISHARES CORE HIGH DIVIDEND ETF | $245K |
PACBPACIFIC BIOSCIENCES CALIF INC | $243K |
HBC2HSBC HLDGS PLC ADR | $242K |
IXNISHARES GLOBAL TECH ETF | $241K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $241K |
FDXFEDEX CORP | $240K |
PECOPHILLIPS EDISON COMPANY INC | $239K |
LUVSOUTHWEST AIRLS CO | $239K |
CLVTRIP COM GROUP LTD ADR | $238K |
XLGINVESCO S P 500 TOP 50 ETF | $237K |
—CK ASSET HLDGS LTD | $237K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $237K |
IBBISHARES NASDAQ BIOTECH ETF | $236K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $235K |
CLCOLGATE PALMOLIVE CO | $234K |
DVNDEVON ENERGY CORP NEW | $232K |
MRAAYMURATA MFG CO LTD ADR | $232K |
SIVBEURSVB FINANCIAL GROUP | $231K |
CEGCONSTELLATION ENERGY CORP | $230K |
PHGKONINKLIJKE PHILIPS N V NYS | $223K |
FSTAFIDELITY MSCI CONS STAPLES ETF | $223K |
IVWISHARES TR S P 500 GRWT ETF | $223K |
CNRCANADIAN NATL RY CO | $222K |
PCSBUSDPCSB FINL CORP | $218K |
HUMHUMANA INC | $218K |
HMCHONDA MOTOR LTD ADR | $213K |