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 |
|---|---|
VHTVANGUARD WORLD FDS HEALTH CAR | $223K |
RSPINVESCO EXCHANGE TRADED FD TRS | $223K |
ZTSZOETIS INC | $221K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $220K |
HBC2HSBC HLDGS PLC ADR | $219K |
CLDTCHATHAM LODGING TR | $219K |
RCLROYAL CARIBBEAN GROUP | $218K |
TFISPDR SER TR NUVN BLOOMBERG MU | $218K |
TRVTRAVELERS COMPANIES INC | $216K |
AG8AGILENT TECHNOLOGIES INC | $215K |
AALAMERICAN AIRLS GROUP INC | $215K |
XLGINVESCO S&P 500 TOP 50 ETF | $213K |
FEFIRSTENERGY CORP | $213K |
MCHPMICROCHIP TECHNOLOGY INC | $213K |
BBYBEST BUY INC COM | $212K |
—DBX ETF TR XTRACK JAPAN JPX | $212K |
CPRTCOPART INC | $211K |
CNRCANADIAN NATL RY CO | $211K |
EDCONSOLIDATED EDISON INC | $211K |
NOWSERVICENOW INC | $210K |
GMGENERAL MTRS CO | $210K |
FSKFS KKR CAPITAL CORP | $210K |
NGGNATIONAL GRID PLC SPONSOR ADR | $209K |
TRNTRINITY INDS INC | $208K |
BKLNINVESCO EXCHNG TRADED FD TR II | $208K |
VVVANGUARD INDEX FDS LARGE CAP E | $207K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $207K |
FNFABRINET | $205K |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $204K |
SCCOSOUTHERN COPPER CORP COM | $203K |
VNQVANGUARD REAL ESTATE ETF | $203K |
QUALISHARES TR MSCI USA QLT FCT | $202K |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $202K |
USMVISHARES TR MSCI USA MIN VOL | $201K |
ACO/XATCO LTD | $201K |
TDSCEXCHANGE LISTED FDS TR CABANA | $201K |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $198K |
SYNASYNAPTICS INC | $196K |
VGKVANGUARD FTSE EUROPE ETF | $192K |
GTLSCHART INDS INC | $192K |
PPRUYKERING S A ADR | $191K |
ASXASE TECHNOLOGY HOLDING CO ADR | $189K |
TEAMATLASSIAN CORP PLC CL A | $189K |
DBDEUTSCHE BANK A G GRS | $188K |
RDEIYRED ELECTRICA CORPORACION ADR | $188K |
NXPINXP SEMICONDUCTORS N V | $182K |
ADSKAUTODESK INC | $179K |
DPZDOMINOS PIZZA INC | $178K |
—JPMORGAN CHASE BK N A | $171K |
KDDIYKDDI CORP ADR | $171K |
ULUNILEVER PLC ADR | $171K |
TAKTAKEDA PHARMACEUTICAL CO L ADR | $169K |
OMRNYOMRON CORP SPONSORED ADR ADR | $169K |
RHHBYROCHE HLDG LTD ADR | $165K |
VEAVANGUARD FTSE DEVELOPED MKT | $164K |
—JAPAN POST HLDGS CO LTD | $163K |
SDVKYSANDVIK AB ADR | $159K |
HBANHUNTINGTON BANCSHARES INC | $157K |
PTENPATTERSON UTI ENERGY INC | $155K |
HPEHEWLETT PACKARD ENTERPRISE CO | $154K |
NSCNORFOLK SOUTHERN CORP | $152K |
—A P MOLLER-MAERSK A/S ADR | $151K |
NTESNETEASE INC SPONSORED ADR ADR | $149K |
BSXBOSTON SCIENTIFIC CORP | $142K |
MCDMCDONALDS CORP | $139K |
MIELYMITSUBISHI ELEC CORP ADR | $138K |
HTHIYHITACHI LIMITED ADR | $136K |
YELPYELP INC | $133K |
CARRCARRIER GLOBAL CORPORATION | $129K |
DVNDEVON ENERGY CORP NEW | $128K |
SFSTIFEL FINL CORP | $127K |
AZPNUSDASPEN TECHNOLOGY INC | $127K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $126K |
WGOWINNEBAGO INDS INC | $124K |
PAYCPAYCOM SOFTWARE INC | $124K |
—CK ASSET HLDGS LTD | $123K |
CRARYCREDIT AGRICOLE S A ADR ADR | $121K |
WSTWEST PHARMACEUTICAL SVSC INC | $120K |
BLKCHFBLACKROCK INC | $120K |
QRVOQORVO INC COM | $119K |
MSCIMSCI INC | $119K |
DARDARLING INGREDIENTS INC | $117K |
MTHMERITAGE HOMES CORP | $116K |
—STANDARD ENERGY CORP | $115K |
YASKYYASKAWA ELEC CORP ADR | $114K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $114K |
POOLPOOL CORP | $113K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $112K |
XLISPDR INDUSTRIALS SELECT SECTOR | $111K |
DNPDNP SELECT INCOME FD INC | $111K |
RJFRAYMOND JAMES FINANCIAL INC | $109K |
BUWABIO RAD LABS INC | $109K |
EZUISHARES MSCI EUROZONE ETF | $108K |
JNJJOHNSON& JOHNSON | $108K |
HESAYHERMES INTL SCA ADR | $106K |
PFEPFIZER INC | $105K |
SMGSCOTTS MIRACLE GRO CO | $104K |
STESTERIS PLC | $104K |
GPNGLOBAL PMTS INC | $103K |
MRO*MARATHON OIL CORP | $102K |