Fisher Asset Management, LLC Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$117.8M

Holdings

1,054

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,054 positions)

#	Stock	Shares	Value	% Portfolio
1	APY1EURCHAMPIONX CORPORATION	124,994	$999K	0.85%
2	—STONE RIDGE TR V ALT LENDG PRE	19,836	$987K	0.84%
3	A3IAMERISAFE INC	17,083	$980K	0.83%
4	EWLISHARES MSCI SWITZERLAND ETF	23,699	$973K	0.83%
5	LRLCYL OREAL CO ADR	14,851,395	$967K	0.82%
6	PNCPNC FINL SVCS GROUP INC	8,754	$962K	0.82%
7	—LEUTHOLD FDS INC CORE INVT INS	48,325	$954K	0.81%
8	VFIAXVANGUARD INDEX FDS 500INDEX AD	3,066	$952K	0.81%
9	AZNASTRAZENECA PLC ADR	17,342,680	$950K	0.81%
10	GEGENERAL ELECTRIC CO	150,556	$938K	0.80%
11	PCRXPACIRA BIOSCIENCES INC	15,584	$937K	0.80%
12	PZZAPAPA JOHNS INTL INC	11,365	$935K	0.79%
13	CMFISHARES CALIFORNIA MUNI BOND E	14,987	$935K	0.79%
14	SNYSANOFI ADR	18,624,240	$934K	0.79%
15	VTIVANGUARD INDEX FDS TOTAL STK M	5,486	$934K	0.79%
16	—FIIG EU GLB SUS IMP F	7,501	$934K	0.79%
17	—FIIG EU CHINA ALL F CLASS	7,501	$917K	0.78%
18	TIPISHARES TR TIPS BD ETF	7,247	$917K	0.78%
19	IVVISHARES S&P 500 ETF	2,726	$916K	0.78%
20	ZLABZAI LAB LTD. UNSPONSORED A ADR	10,981	$913K	0.78%
21	CHDCHURCH& DWIGHT INC	9,583	$898K	0.76%
22	CATCATERPILLAR INC DEL	5,993,299	$894K	0.76%
23	MBBISHARES TR MBS ETF	8,053,858	$889K	0.76%
24	IGSBISHARES SHORT-TERM CORPORATE B	16,167	$888K	0.75%
25	NXQUANEX BUILDING PRODUCTS CORP	47,988	$885K	0.75%
26	KFYKORN FERRY COM NEW	30,472	$884K	0.75%
27	SRRIXSTONE RIDGE TR II RNS RSK PR I	21,561	$880K	0.75%
28	SIEBSIEMENS A G ADR	13,748,525	$870K	0.74%
29	NEENEXTERA ENERGY INC	3,129,544	$869K	0.74%
30	OTXOPEN TEXT CORP	20,400	$862K	0.73%
31	TLPFYTELEPERFORMANCE SA ADR	5,557	$859K	0.73%
32	NKENIKE INC	6,693,788	$840K	0.71%
33	IHEISHARES TR U.S. PHARMA ETF	5,132	$839K	0.71%
34	VTTVXVANGUARD CHESTER FDS TGT RETIR	40,259	$828K	0.70%
35	EVREVERCORE INC	12,648	$828K	0.70%
36	—OIL CO LUKOIL PJSC	14,265	$826K	0.70%
37	CSCOCISCO SYS INC	20,969,760	$826K	0.70%
38	ISRGINTUITIVE SURGICAL INC	1,163,491	$826K	0.70%
39	UNPUNION PAC CORP	4,146,365	$816K	0.69%
40	RCORESOURCES CONNECTION INC	70,263	$812K	0.69%
41	PROSYPROSUS N V SPONSORED ADR	43,769	$808K	0.69%
42	ORCLORACLE CORP	13,393,444	$800K	0.68%
43	DUKDUKE ENERGY CORP NEW	8,999	$797K	0.68%
44	AVGOBROADCOM INC COM	2,174	$792K	0.67%
45	NVSNNOVARTIS A G SPONSORED ADR ADR	9,064,280	$788K	0.67%
46	NVV1NOVAVAX INC	7,197	$780K	0.66%
47	ABTABBOTT LABS	7,156,120	$779K	0.66%
48	IQIQIYI INC ADR	34,464	$778K	0.66%
49	—LABORATORY CORP AMER HLDGS	4,126	$777K	0.66%
50	PACBPACIFIC BIOSCIENCES CALIF INC	78,551	$775K	0.66%
51	IXGISHARES TR GLOBAL FINLS ETF	14,626	$775K	0.66%
52	FPURXFIDELITY PURITAN TR SH BEN INT	30,482	$770K	0.65%
53	MRKMERCK& CO. INC	9,278,275	$770K	0.65%
54	UNHUNITEDHEALTH GROUP INC	2,467,820	$769K	0.65%
55	WDAYWORKDAY INC	3,575	$769K	0.65%
56	ABALXAMERICAN BALANCED FD CL A	26,419	$763K	0.65%
57	MMM3M CO	4,688,554	$751K	0.64%
58	—NEOPHOTONICS CORP	123,206	$750K	0.64%
59	IRINGERSOLL RAND INC	20,926	$745K	0.63%
60	ESEVERSOURCE ENERGY	8,857	$740K	0.63%
61	COLBCOLUMBIA BKG SYS INC	30,503	$727K	0.62%
62	REPYYREPSOL S A ADR	107,651	$722K	0.61%
63	AMDADVANCED MICRO DEVICES INC	8,785,236	$720K	0.61%
64	KELKELLOGG CO	11,104	$717K	0.61%
65	TMOTHERMO FISHER SCIENTIFIC INC	1,614,952	$713K	0.61%
66	RIORIO TINTO PLC ADR	11,793,923	$712K	0.60%
67	INTUINTUIT	2,165	$706K	0.60%
68	CVBFCVB FINL CORP	42,456	$706K	0.60%
69	LNTHLANTHEUS HLDGS INC	55,223	$700K	0.59%
70	UBSUBS GROUP AG	62,728	$699K	0.59%
71	VISVANGUARD INDUSTRIALS ETF	4,807	$696K	0.59%
72	LLYLILLY ELI& CO	4,678,311	$692K	0.59%
73	VGTVANGUARD WORLD FDS INF TECH ET	2,216	$690K	0.59%
74	PBCRYPT BK CENT ASIA TBK ADR	15,105	$688K	0.58%
75	HSGFXHUSSMAN INVT TR STRATEGIC GRW	110,077	$673K	0.57%
76	HEGIYHENGAN INTL GROUP CO LTD UNSPO	18,428	$669K	0.57%
77	TRRCXPRICE T ROWE RETIREMENT FDS IN	24,748	$661K	0.56%
78	ESGUISHARES ESG MSCI USA ETF	8,614	$656K	0.56%
79	SCHDSCHWAB STRATEGIC TR US DIVIDEN	11,782	$652K	0.55%
80	MYGNMYRIAD GENETICS INC	49,799	$649K	0.55%
81	CWSTCASELLA WASTE SYS INC	11,555	$645K	0.55%
82	ODFLOLD DOMINION FREIGHT LINE INC	3,536	$640K	0.54%
83	—1/100 BERKSHIRE HTWY CLA100 SH	2	$640K	0.54%
84	—CITIC SECS CO LTD UNSP ADR ADR	28,721	$638K	0.54%
85	FCXFREEPORT-MCMORAN INC	40,453,839	$633K	0.54%
86	BILIBILIBILI INC ADR	15,197	$632K	0.54%
87	DHRDANAHER CORP DEL COM	2,923,988	$630K	0.53%
88	—ALIBABA HEALTH INFO UNSPON ADR	12,884	$628K	0.53%
89	ABGAMERISOURCEBERGEN CORP	6,445	$625K	0.53%
90	LYVLIVE NATION ENTERTAINMENT INC	11,545	$622K	0.53%
91	WPCWP CAREY INC	9,525	$621K	0.53%
92	EMREMERSON ELEC CO	9,442	$619K	0.53%
93	SPSBSPDR PORTFOLIO SHORT TERM CORP	19,728,806	$619K	0.53%
94	GIBIXGUGGENHEIM FDS TR TTL RET BD I	20,511	$611K	0.52%
95	GSKGLAXOSMITHKLINE PLC ADR	16,226,217	$611K	0.52%
96	SYU1SYNOVUS FINL CORP	28,778	$609K	0.52%
97	ESSESSEX PPTY TR INC	3,032	$609K	0.52%
98	—FIIG EU EM ESG	4,929,807	$601K	0.51%
99	DYHTARGET CORP	3,813	$600K	0.51%
100	JPMJPMORGAN CHASE& CO	6,197,485	$597K	0.51%

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