Fisher Asset Management, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$133.4M

Holdings

1,079

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,079 positions)

StockValue
ONTOONTO INNOVATION INC
$74K
YASKYYASKAWA ELEC CORP ADR
$73K
EWTISHARES MSCI TAIWAN ETF
$73K
LAZLAZARD LTD SHS A
$73K
MITSUBISHI HC CAPITAL INC
$72K
BECNUSDBEACON ROOFING SUPPLY INC
$71K
EWBCEAST WEST BANCORP INC
$71K
KBHKB HOME
$70K
RRXREGAL REXNORD CORPORATION
$70K
NWGNATWEST GROUP PLC
$68K
TEXTEREX CORP NEW
$68K
PDCEUSDPDC ENERGY INC
$68K
ATDATI INC
$67K
TROWPRICE T ROWE GROUP INC
$66K
POOLPOOL CORP
$66K
BCRXBIOCRYST PHARMACEUTICALS INC
$65K
OTISOTIS WORLDWIDE CORP
$64K
PCRFYUSDPANASONIC HOLDINGS CORP ADR
$62K
HEIHEICO CORP NEW
$62K
BUWABIO RAD LABS INC
$62K
VSHVISHAY INTERTECHNOLOGY INC
$61K
CALYTOPGOLF CALLAWAY BRANDS CORP
$61K
OVVOVINTIV INC
$59K
HUBGHUB GROUP INC
$59K
WF2WINTRUST FINL CORP
$57K
RVLVREVOLVE GROUP INC
$57K
GPNGLOBAL PMTS INC
$55K
QCOMQUALCOMM INC
$55K
LFUSLITTELFUSE INC
$55K
BABOEING CO
$55K
QRVOQORVO INC COM
$52K
UMPQUSDUMPQUA HLDGS CORP
$52K
RRCRANGE RES CORP
$52K
LITELUMENTUM HLDGS INC
$51K
MBBISHARES TR MBS ETF
$49K
APAMARTISAN PARTNERS ASSET MGMT IN
$49K
CHECHEMED CORP NEW
$49K
THERATECHNOLOGIES INC
$48K
JHGJANUS HENDERSON GROUP PLC ORD
$48K
MEDPMEDPACE HLDGS INC COM
$48K
2L9BLUEPRINT MEDICINES CORP
$48K
OXYOCCIDENTAL PETE CORP
$48K
CRLCHARLES RIV LABS INTL INC
$47K
PETRONAS GAS BHD
$47K
CITIGROUP GLOBAL MKTS HLDGS IN
$47K
STESTERIS PLC
$47K
HELEHELEN OF TROY LTD
$46K
ROKROCKWELL AUTOMATION INC
$46K
PIIPOLARIS INC COM
$46K
CHINA PETE CHEM CORP
$46K
CMICUMMINS INC
$46K
GGBGERDAU SA ADR
$46K
SAMBOSTON BEER INC
$46K
EWJISHARES MSCI JAPAN ETF
$46K
S7VSALLY BEAUTY HLDGS INC
$45K
CSCOCISCO SYS INC
$45K
WBSWEBSTER FINL CORP CONN
$44K
DVAXDYNAVAX TECHNOLOGIES CORP
$44K
NOKNOKIA CORP ADR
$43K
VTYVERINT SYS INC
$43K
ONON SEMICONDUCTOR CORP
$42K
DEODIAGEO PLC ADR
$42K
PACWUSDPACWEST BANCORP DEL
$42K
LENLENNAR CORP CL A
$42K
MKSIMKS INSTRS INC
$42K
ENVUSDENVESTNET INC
$42K
IEURISHARES TR CORE MSCI EURO
$42K
AGGISHARES CORE US AGGREGATE BOND
$41K
PNQIINVESCO NASDAQ INTERNET ETF
$41K
GAPGAP INC
$40K
WSTWEST PHARMACEUTICAL SVSC INC
$40K
FRCBFIRST REP BK SAN FRANCISCO CAL
$40K
AZTAAZENTA INC
$39K
EADSYAIRBUS GROUP ADR ADR
$39K
SMTCSEMTECH CORP
$38K
DKDELEK US HLDGS INC NEW
$38K
HPHELMERICH PAYNE INC
$37K
PLXSPLEXUS CORP
$37K
INTCINTEL CORP
$37K
GTHXEURG1 THERAPEUTICS INC
$37K
FAFFIRST AMERN FINL CORP
$37K
WIXWIX COM LTD
$36K
SQMSOCIEDAD QUIMICA Y MINERA ADR
$36K
CSLLYCSL LTD ADR
$36K
MZTILANCASTER COLONY CORP
$36K
FICOFAIR ISAAC CORP
$35K
PHPARKER HANNIFIN CORP
$35K
BIIBBIOGEN INC
$35K
NSYNICE LTD ADR
$35K
CADECADENCE BANKCOM USD2 50
$34K
PBVPRESTIGE CONSUMER HEALTHCARE I
$34K
VGTVANGAURD FDS INF TECH ETF
$34K
EXPGYEXPERIAN PLC ADR
$33K
NSZNETSCOUT SYS INC
$33K
VCELVERICEL CORP
$33K
KMTKENNAMETAL INC
$33K
GBCIGLACIER BANCORP INC NEW
$32K
9KGNEXTIER OILFIELD SOLUTIONS INC
$32K
SMGSCOTTS MIRACLE GRO CO
$32K
NUVAGBPNUVASIVE INC
$31K
PreviousPage 5 of 11Next