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 | Value |
|---|---|
IEMGISHARES CORE MSCI EM ETF | $594K |
ATVIEURACTIVISION BLIZZARD INC | $593K |
JDJD.COM INC ADR | $588K |
HRTXHERON THERAPEUTICS INC | $587K |
—FIIG EU SMID CORE | $586K |
NVDANVIDIA CORP COM | $583K |
SBUXSTARBUCKS CORP | $580K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $579K |
SEICSEI INVTS CO | $579K |
MDLZMONDELEZ INTL INC | $578K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $577K |
IRWDIRONWOOD PHARMACEUTICALS INC | $571K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $566K |
—AB BD FD INC MUNI BDINF ADV | $566K |
EFAISHARES TR MSCI EAFE ETF | $564K |
CPTCAMDEN PPTY TR SH BEN INT | $564K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $562K |
VCELVERICEL CORP | $562K |
FFORD MTR CO DEL | $559K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $557K |
TRUMYTERUMO CORP ADR | $555K |
TTENTOTAL SE-SPON ADR ADR | $554K |
—PARSLEY ENERGY INC | $551K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $550K |
FW2NBANNER CORP | $544K |
CNRCANADIAN NATL RY CO | $540K |
EWGISHARES INC MSCI GERMANY ETF | $538K |
RHHBYROCHE HLDG LTD ADR | $538K |
TMTOYOTA MOTOR CORP ADR | $537K |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $535K |
WMWASTE MGMT INC DEL | $534K |
SBSISOUTHSIDE BANCSHARES INC | $526K |
CFCF INDS HLDGS INC | $517K |
MXIISHARES TR GLOBAL MATER ETF | $516K |
VRSNVERISIGN INC | $512K |
SNNSMITH& NEPHEW GROUP PLC ADR | $511K |
CPFCENTRAL PAC FINL CORP | $510K |
SYKSTRYKER CORPORATION | $507K |
GLGLOBE LIFE INC | $506K |
GQ9SPDR GOLD TR GOLD SHS | $505K |
BIDUNBAIDU INC SPON ADR ADR | $504K |
—MORGAN STANLEY INSTL FD TR ULT | $504K |
—FI ENHANCED EUROPE 50 ETN UBS | $501K |
—MAINSTAY FUNDS TRUST CALI TXFR | $499K |
WABWABTEC | $499K |
XMESPDR SER TR S&P METALS MNG | $499K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $496K |
PRBLXPARNASSUS INCOME TR CORE EQTY | $490K |
FMUEXRBB FD INC FREE MRK US EQ | $490K |
SGIIXFIRST EAGLE FDS GLOBAL FD CL I | $490K |
JPSTJP MORGAN EXCHANGE TRADED FD U | $488K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $486K |
—RETROPHIN INC | $486K |
IGIBISHARES INTERMEDIATE-TERM CORP | $485K |
NSRGYNESTLE S A ADR | $481K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $476K |
CBCHUBB LIMITED | $474K |
AMGAFFILIATED MANAGERS GROUP INC | $474K |
—NESTLE S A | $474K |
GSGOLDMAN SACHS GROUP INC | $468K |
APHAMPHENOL CORP NEW | $466K |
—NTT DOCOMO INC ADR | $464K |
WFCWELLS FARGO CO NEW | $462K |
MCHBHOMESTREET INC | $462K |
HBC2HSBC HLDGS PLC ADR | $461K |
ACNACCENTURE PLC IRELAND | $461K |
ELLAUDER ESTEE COS INC CL A | $460K |
AMTAMERICAN TOWER CORP NEW | $451K |
PPHMEURAVID BIOSERVICES INC | $450K |
BMTABRITISH AMERN TOB PLC ADR | $447K |
FMNEXRBB FD INC FREE MKT INTL | $447K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $445K |
—FIIG EU GEF | $443K |
BRKRBRUKER CORP | $442K |
FTECFIDELITY MSCI INFORMATION TECH | $440K |
SSBUSDSOUTH ST CORP | $440K |
NUHYNUSHARES ETF TR ESG HI TLD CRP | $439K |
VVIAXVANGUARD INDEX FDS VALU INDEX | $435K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $434K |
GLNCYGLENCORE PLC ADR ADR | $434K |
ITWILLINOIS TOOL WKS INC | $433K |
DWDMORGAN STANLEY | $429K |
VALEVALE S A ADR | $425K |
GILDGILEAD SCIENCES INC | $423K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $422K |
EXPEEXPEDIA GROUP INC | $421K |
TRVCCITIGROUP INC | $421K |
XLFISPDR CONS STAPLES SELECT SCTR | $419K |
KLACKLA CORPORATION | $418K |
EWEDWARDS LIFESCIENCES CORP | $414K |
IWMISHARES TR RUSSELL 2000 ETF | $411K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $410K |
FLPSXFIDELITY PURITAN TR LOW PRICE | $407K |
SGENEURSEATTLE GENETICS INC | $406K |
NDQINVESCO QQQ TRUST SERIES 1 | $406K |
SSREYSWISS RE LTD ADR | $405K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $404K |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $403K |
VTTHXVANGUARD CHESTER FDS TGT RETIR | $399K |
BHPBHP GROUP LTD SPONSORED AD ADR | $396K |