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 |
|---|---|
VCISYVINCI S A ADR | $209K |
EWDISHARES MSCI SWEDEN CAPPED ETF | $207K |
CPRTCOPART INC | $206K |
FSKFS KKR CAPITAL CORP | $205K |
MCHPMICROCHIP TECHNOLOGY INC | $204K |
FRFIRST INDL RLTY TR INC | $203K |
VOVANGUARD INDEX FDS MID CAP ETF | $202K |
VGKVANGUARD FTSE EUROPE ETF | $202K |
AQLTISHARES TR SELECT DIVID ETF | $201K |
ZLABZAI LAB LTD UNSPONSORED A ADR | $200K |
IAU*ISHARES GOLD TR ISHARES NEW | $200K |
FXNFIRST TRUST ENERGY ALPHADEX FU | $200K |
MRO*MARATHON OIL CORP | $194K |
TFISPDR SER TR NUVN BLOOMBERG MU | $194K |
PDDPINDUODUO INC-ADR ADR | $193K |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $189K |
AAALCOA UPSTREAM CORP COM | $185K |
MLB1MERCADOLIBRE INC COM | $183K |
CIONCION INVT CORP | $179K |
SCCOSOUTHERN COPPER CORP COM | $178K |
ETENERGY TRANSFER LP | $176K |
NSCNORFOLK SOUTHERN CORP | $171K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $169K |
CLFCLEVELAND CLIFFS INC | $167K |
HALHALLIBURTON CO | $167K |
GTLSCHART INDS INC | $162K |
XOMEXXON MOBIL CORP | $162K |
GLOBGLOBANT S A COM | $162K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $162K |
DEDEERE CO | $162K |
SDVKYSANDVIK AB ADR | $161K |
HESAYHERMES INTL SCA ADR | $156K |
VEAVANGUARD FTSE DEVELOPED MKT | $155K |
NTESNETEASE INC SPONSORED ADR ADR | $155K |
ADSKAUTODESK INC | $153K |
DPZDOMINOS PIZZA INC | $142K |
IXCISHARES GLOBAL ENERGY ETF | $140K |
AFWALIGN TECHNOLOGY INC | $138K |
NXPINXP SEMICONDUCTORS N V | $137K |
BSXBOSTON SCIENTIFIC CORP | $134K |
PGPROCTER GAMBLE CO | $134K |
WOPWOODSIDE ENERGY GROUP LTD ADR | $133K |
ASXASE TECHNOLOGY HOLDING CO ADR | $130K |
PFEPFIZER INC | $129K |
SYNASYNAPTICS INC | $125K |
BLKCHFBLACKROCK INC | $123K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $121K |
XLISPDR INDUSTRIALS SELECT SECTOR | $119K |
—HSBC USA INC NEW MTN ZERO CPN | $118K |
DNPDNP SELECT INCOME FD INC | $118K |
—HSBC BK USA NATL ASSN CD ZE | $116K |
HTHIYHITACHI LIMITED ADR | $110K |
MIELYMITSUBISHI ELEC CORP ADR | $109K |
GGTGABELLI MULTIMEDIA TR INC | $107K |
SFSTIFEL FINL CORP | $106K |
EZUISHARES MSCI EUROZONE ETF | $105K |
CRARYCREDIT AGRICOLE S A ADR ADR | $104K |
STESTERIS PLC | $103K |
RJFRAYMOND JAMES FINANCIAL INC | $102K |
DARDARLING INGREDIENTS INC | $101K |
OMRNYOMRON CORP SPONSORED ADR ADR | $98K |
SHOPSHOPIFY INC | $97K |
XLYSPDR CONS DISC SELECT SECTOR | $95K |
TEAMATLASSIAN CORP PLC CL A | $95K |
XLVSPDR HEALTH CARE SELECT SECTOR | $94K |
NSANYNISSAN MOTOR CO LTD ADR | $93K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $93K |
TXNTEXAS INSTRS INC | $90K |
MSCIMSCI INC | $90K |
PAYCPAYCOM SOFTWARE INC | $89K |
POOLPOOL CORP | $87K |
HEIHEICO CORP NEW | $86K |
MTHMERITAGE HOMES CORP | $83K |
SIRIEURSIRIUS XM HOLDINGS INC | $83K |
HAEHAEMONETICS CORP | $83K |
PODDINSULET CORP | $82K |
LECOLINCOLN ELEC HLDGS INC | $82K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $82K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $81K |
BBDBANCO BRADESCO SA SP ADR ADR | $81K |
YASKYYASKAWA ELEC CORP ADR | $81K |
YELPYELP INC | $81K |
ONTOONTO INNOVATION INC | $81K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $80K |
WGOWINNEBAGO INDS INC | $80K |
WSTWEST PHARMACEUTICAL SVSC INC | $78K |
CARRCARRIER GLOBAL CORPORATION | $76K |
EWBCEAST WEST BANCORP INC | $76K |
LAZLAZARD LTD SHS A | $75K |
VWDRYVESTAS WIND SYS AS ADR | $75K |
BUWABIO RAD LABS INC | $74K |
PDCEUSDPDC ENERGY INC | $74K |
TTCTORO CO | $74K |
OTISOTIS WORLDWIDE CORP | $73K |
AZPN1USDASPEN TECHNOLOGY INC | $73K |
SMTCSEMTECH CORP | $72K |
LFUSLITTELFUSE INC | $71K |
KBHKB HOME | $69K |
AZTAAZENTA INC | $69K |
CHECHEMED CORP NEW | $68K |