Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| Stock | Value |
|---|---|
HDBHDFC BANK LTD ADR | $371K |
MLB1MERCADOLIBRE INC COM | $369K |
GPCGENUINE PARTS CO | $366K |
OKTAOKTA INC | $365K |
VOOVANGUARD S&P 500 ETF | $364K |
XYZSQUARE INC | $364K |
VXFVANGUARD INDEX FDS EXTEND MKT | $361K |
—FI ENHANCED EUROPE 50 ETN UBS | $358K |
INFYINFOSYS LTD ADR | $357K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $351K |
EWYISHARES MSCI SOUTH KOREA ETF | $348K |
BPBP PLC SPONSORED ADR ADR | $345K |
INNSUMMIT HOTEL PPTYS INC | $342K |
HRCHILL ROM HLDGS INC | $340K |
—HALYK SAVINGS BANK EA REPR GDR | $339K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $339K |
VCSHVANGUARD FDS SHRT-TERM CORP | $338K |
EFVISHARES TR EAFE VALUE ETF | $337K |
SMCAYSMC CORP JAPAN ADR | $337K |
EPDENTERPRISE PRODS PARTNERS L P | $334K |
7HPHP INC COM | $332K |
SNNSMITH& NEPHEW PLC ADR | $332K |
PRNHXROWE T PRICE NEW HORIZONS FD I | $331K |
MGCVANGUARD WORLD FD MEGA CAP IND | $328K |
MRAAYMURATA MFG CO LTD ADR | $327K |
PDDPINDUODUO INC-ADR ADR | $316K |
ELLAUDER ESTEE COS INC CL A | $315K |
BMTABRITISH AMERN TOB PLC ADR | $315K |
AAALCOA UPSTREAM CORP COM | $315K |
RNSTRENASANT CORP | $314K |
SPGIS&P GLOBAL INC | $314K |
IBBISHARES NASDAQ BIOTECH ETF | $314K |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $314K |
BSVVANGUARD BD INDEX FDS SHORT TR | $313K |
EWUISHARES MSCI UNITED KINGDOM | $312K |
TELTE CONNECTIVITY LTD | $307K |
ACHCACADIA HEALTHCARE COMPANY INC | $307K |
MDTMEDTRONIC PLC | $305K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $303K |
IEMGISHARES CORE MSCI EM ETF | $302K |
TJXTJX COS INC NEW | $301K |
SCMWYSWISSCOM AG ADR | $301K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $300K |
CWGIXCAPITAL WORLD GROWTH& INCOME | $294K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $294K |
HESHESS CORP | $293K |
IXORIX CORP ADR | $293K |
SLVISHARES SILVER TR ISHARES | $293K |
—IDEMITSU KOSAN CO LTD | $291K |
GLWCORNING INC COM | $291K |
AFWALIGN TECHNOLOGY INC | $288K |
—PHILLIPS EDISON& CO INC | $286K |
VBVANGUARD INDEX FDS SMALL CP ET | $285K |
POSTPOST HLDGS INC | $284K |
PSAPUBLIC STORAGE | $284K |
XECEURCIMAREX ENERGY CO | $282K |
LUVSOUTHWEST AIRLS CO | $280K |
—LYXOR DJ GLBL TITANS 50 UCITS | $279K |
DDOMINION ENERGY INC | $278K |
IWRISHARES TR RUS MID CAP ETF | $277K |
AEPAMERICAN ELEC PWR CO INC | $277K |
CLCOLGATE PALMOLIVE CO | $275K |
IWVISHARES TR RUSSELL 3000 ETF | $273K |
CLVTRIP COM GROUP LTD ADR | $273K |
IVWISHARES TR S&P 500 GRWT ETF | $272K |
GLOBGLOBANT S A COM | $271K |
EEMAISHARES EM ASIA ETF | $271K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $268K |
ACMAECOM | $268K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $267K |
—ISHARES USD CORP BOND UCITS ET | $266K |
IWSISHARES TR RUS MDCP VAL ETF | $263K |
VBRVANGUARD INDEX FDS SM CP VAL E | $259K |
EDOWFIRST TR EXCHANGE TRADED FD DO | $259K |
TMUST-MOBILE US INC | $259K |
DONSPDR DOW JONES INDL AVERAGE ET | $258K |
CTVACORTEVA INC | $257K |
SPYVSPDR SER TR PRTFLO S&P500 VL | $254K |
RXIISHARES TR GLB CNS DISC ETF | $253K |
CLFCLEVELAND CLIFFS INC | $249K |
ADIANALOG DEVICES INC | $249K |
VTWGVANGUARD RUSSELL 2000 GR | $248K |
APDAIR PRODS& CHEMS INC | $246K |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $246K |
VCISYVINCI S A ADR | $246K |
KMIKINDER MORGAN INC DEL | $245K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $245K |
BDXBECTON DICKINSON& CO | $244K |
HMCHONDA MOTOR LTD ADR | $243K |
FDHYFIDELITY HIGH YILD ETF | $237K |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $236K |
CP.TOCANADIAN PAC RY LTD | $236K |
FDXFEDEX CORP | $236K |
IXNISHARES GLOBAL TECH ETF | $233K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $231K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $231K |
CWBSPDR SER TR BLMBRG BRC CNVRT | $227K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $226K |
ENBENBRIDGE INC | $225K |
BKBANK NEW YORK MELLON CORP | $224K |