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 |
|---|---|
PNCPNC FINL SVCS GROUP INC | $962K |
—LEUTHOLD FDS INC CORE INVT INS | $954K |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $952K |
GEGENERAL ELECTRIC CO | $938K |
PCRXPACIRA BIOSCIENCES INC | $937K |
PZZAPAPA JOHNS INTL INC | $935K |
CMFISHARES CALIFORNIA MUNI BOND E | $935K |
—FIIG EU GLB SUS IMP F | $934K |
VTIVANGUARD INDEX FDS TOTAL STK M | $934K |
—FIIG EU CHINA ALL F CLASS | $917K |
TIPISHARES TR TIPS BD ETF | $917K |
IVVISHARES S&P 500 ETF | $916K |
ZLABZAI LAB LTD. UNSPONSORED A ADR | $913K |
CHDCHURCH& DWIGHT INC | $898K |
IGSBISHARES SHORT-TERM CORPORATE B | $888K |
NXQUANEX BUILDING PRODUCTS CORP | $885K |
KFYKORN FERRY COM NEW | $884K |
SRRIXSTONE RIDGE TR II RNS RSK PR I | $880K |
OTXOPEN TEXT CORP | $862K |
TLPFYTELEPERFORMANCE SA ADR | $859K |
IHEISHARES TR U.S. PHARMA ETF | $839K |
VTTVXVANGUARD CHESTER FDS TGT RETIR | $828K |
EVREVERCORE INC | $828K |
—OIL CO LUKOIL PJSC | $826K |
ISRGINTUITIVE SURGICAL INC | $826K |
RCORESOURCES CONNECTION INC | $812K |
PROSYPROSUS N V SPONSORED ADR | $808K |
DUKDUKE ENERGY CORP NEW | $797K |
AVGOBROADCOM INC COM | $792K |
NVV1NOVAVAX INC | $780K |
IQIQIYI INC ADR | $778K |
LHLABORATORY CORP AMER HLDGS | $777K |
IXGISHARES TR GLOBAL FINLS ETF | $775K |
PACBPACIFIC BIOSCIENCES CALIF INC | $775K |
FPURXFIDELITY PURITAN TR SH BEN INT | $770K |
WDAYWORKDAY INC | $769K |
ABALXAMERICAN BALANCED FD CL A | $763K |
—NEOPHOTONICS CORP | $750K |
IRINGERSOLL RAND INC | $745K |
ESEVERSOURCE ENERGY | $740K |
COLBCOLUMBIA BKG SYS INC | $727K |
REPYYREPSOL S A ADR | $722K |
KELKELLOGG CO | $717K |
INTUINTUIT | $706K |
CVBFCVB FINL CORP | $706K |
LNTHLANTHEUS HLDGS INC | $700K |
UBSUBS GROUP AG | $699K |
VISVANGUARD INDUSTRIALS ETF | $696K |
VGTVANGUARD WORLD FDS INF TECH ET | $690K |
PBCRYPT BK CENT ASIA TBK ADR | $688K |
HSGFXHUSSMAN INVT TR STRATEGIC GRW | $673K |
HEGIYHENGAN INTL GROUP CO LTD UNSPO | $669K |
TRRCXPRICE T ROWE RETIREMENT FDS IN | $661K |
ESGUISHARES ESG MSCI USA ETF | $656K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $652K |
MYGNMYRIAD GENETICS INC | $649K |
CWSTCASELLA WASTE SYS INC | $645K |
—1/100 BERKSHIRE HTWY CLA100 SH | $640K |
ODFLOLD DOMINION FREIGHT LINE INC | $640K |
—CITIC SECS CO LTD UNSP ADR ADR | $638K |
BILIBILIBILI INC ADR | $632K |
—ALIBABA HEALTH INFO UNSPON ADR | $628K |
ABGAMERISOURCEBERGEN CORP | $625K |
LYVLIVE NATION ENTERTAINMENT INC | $622K |
WPCWP CAREY INC | $621K |
EMREMERSON ELEC CO | $619K |
GIBIXGUGGENHEIM FDS TR TTL RET BD I | $611K |
SYU1SYNOVUS FINL CORP | $609K |
ESSESSEX PPTY TR INC | $609K |
DYHTARGET CORP | $600K |
IEMGISHARES CORE MSCI EM ETF | $594K |
ATVIEURACTIVISION BLIZZARD INC | $593K |
HRTXHERON THERAPEUTICS INC | $587K |
—FIIG EU SMID CORE | $586K |
NVDANVIDIA CORP COM | $583K |
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 |
—AB BD FD INC MUNI BDINF ADV | $566K |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $566K |
CPTCAMDEN PPTY TR SH BEN INT | $564K |
EFAISHARES TR MSCI EAFE ETF | $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 |
—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 |
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 |