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 |
|---|---|
SNASNAP ON INC | $2.4M |
ESGUISHARES ESG MSCI USA ETF | $2.4M |
TAT&T INC | $2.4M |
—DELTA ELECTRONIC | $2.3M |
IEVISHARES TR EUROPE ETF | $2.3M |
ABCBAMERIS BANCORP | $2.3M |
GDGENERAL DYNAMICS CORP | $2.3M |
TFXTELEFLEX INCORPORATED | $2.3M |
VXUSVANGUARD STAR FDS VG TL INTL S | $2.3M |
RSGREPUBLIC SVCS INC | $2.2M |
JJSFJ& J SNACK FOODS CORP | $2.2M |
FEZSPDR EURO STOXX 50 ETF | $2.2M |
STCSTEWART INFORMATION SVCS CORP | $2.2M |
KOCOCA COLA CO | $2.2M |
KFYKORN FERRY COM NEW | $2.1M |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.1M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2.1M |
VIPSVIPSHOP HLDGS LTD ADR | $2.1M |
FAROFARO TECHNOLOGIES INC | $2.0M |
CPBCAMPBELL SOUP CO | $2.0M |
EWPISHARES INC MSCI SPAIN ETF | $2.0M |
XLFSPDR FINANCIALS SELECT SECTOR | $2.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $2.0M |
ROSTROSS STORES INC | $2.0M |
MMYTMAKEMYTRIP LTD | $2.0M |
KYOCYKYOCERA CORP ADS ADR | $2.0M |
BIDUNBAIDU INC SPON ADR ADR | $1.9M |
SMHVANECK SEMICONDUCTOR ETF | $1.9M |
AQLTISHARES TR CORE MSCI EAFE | $1.9M |
LULULULULEMON ATHLETICA INC | $1.9M |
MYGNMYRIAD GENETICS INC | $1.9M |
FISFIDELITY NATL INFORMATION SVCS | $1.9M |
GEGENERAL ELECTRIC CO | $1.9M |
REPYYREPSOL S A ADR | $1.9M |
—OIL CO LUKOIL PJSC | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
MOALTRIA GROUP INC | $1.8M |
DOXAMDOCS LTD | $1.8M |
TSNTYSON FOODS INC | $1.8M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.6M |
AVGOBROADCOM INC COM | $1.6M |
HYGISHARES TR IBOXX HI YD ETF | $1.6M |
LHCGUSDLHC GROUP INC | $1.5M |
ANIKANIKA THERAPEUTICS INC | $1.5M |
MARMARRIOTT INTL INC NEW | $1.5M |
NVV1NOVAVAX INC | $1.5M |
MTWMANITOWOC CO INC | $1.5M |
SYU1SYNOVUS FINL CORP | $1.5M |
—ALIBABA HEALTH INFO UNSPON ADR | $1.4M |
IXGISHARES TR GLOBAL FINLS ETF | $1.4M |
IHEISHARES TR U.S. PHARMA ETF | $1.4M |
BZUNBAOZUN INC SPONSORED ADR ADR | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
MNRLUSDBRIGHAM MINERALS INC. CLASS A | $1.4M |
PZZAPAPA JOHNS INTL INC | $1.4M |
ONCBEIGENE LTD ADR | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
PROSYPROSUS N V SPONSORED ADR | $1.3M |
ACWIISHARES MSCI ACWI ETF | $1.3M |
TRVCCITIGROUP INC | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
—LONDON STK EXCHANGE GROUP ADR | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
CLXCLOROX CO DEL | $1.3M |
CQQQINVESCO EXCHNG TRADED FD TR II | $1.3M |
—NEOPHOTONICS CORP | $1.3M |
VLOVALERO ENERGY CORP NEW COM | $1.3M |
ANABANAPTYSBIO INC | $1.2M |
PACBPACIFIC BIOSCIENCES CALIF INC | $1.2M |
EWLISHARES MSCI SWITZERLAND ETF | $1.2M |
IVVISHARES S&P 500 ETF | $1.2M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.2M |
COLBCOLUMBIA BKG SYS INC | $1.2M |
UMCUNITED MICROELECTRONICS CO ADR | $1.2M |
FFORD MTR CO DEL | $1.2M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $1.2M |
OEFISHARES TR S&P 100 ETF | $1.2M |
PETSPETMED EXPRESS INC | $1.2M |
—AFTERPAY LTD ADR | $1.2M |
ESTEEUREARTHSTONE ENERGY INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
WTKWYWOLTERS KLUWER N V ADR | $1.2M |
TMSNYTEMENOS GROUP AG ADR | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
—LABORATORY CORP AMER HLDGS | $1.1M |
BOOTBOOT BARN HLDGS INC | $1.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
PHPARKER HANNIFIN CORP | $1.1M |
JNPJUNIPER NETWORKS INC | $1.1M |
WTIW& T OFFSHORE INC | $1.1M |
RCORESOURCES CONNECTION INC | $1.1M |
RADLYRAIA DROGASIL SA SPONSORED ADR | $1.1M |
CPRXCATALYST PHARMACEUTICALS INC | $1.1M |
FW2NBANNER CORP | $1.1M |
KRKROGER CO | $1.1M |