Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5M
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $257K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $255K |
MARUYMARUBENI CORP ADR ADR | $252K |
NTOIYNESTE OYJ ADR | $252K |
—MDC PARTNERS INC | $251K |
SHWSHERWIN WILLIAMS CO | $250K |
ZMZOOM VIDEO COMMUNICATIONS INC | $250K |
CLFCLEVELAND CLIFFS INC | $250K |
GLOBGLOBANT S A COM | $249K |
AG8AGILENT TECHNOLOGIES INC | $248K |
FTCSFIRST TR EXCHANGE TRADED FD CA | $247K |
SRESEMPRA ENERGY | $245K |
RXIISHARES TR GLB CNS DISC ETF | $245K |
IAIISHARES US BRKR-DEALR& EXCHNG | $244K |
GLWCORNING INC COM | $243K |
HYGISHARES TR IBOXX HI YD ETF | $241K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $240K |
KHCKRAFT HEINZ CO | $237K |
SJMSMUCKER J M CO | $235K |
MRSHMARSH& MCLENNAN COS INC | $235K |
VCISYVINCI S A ADR | $234K |
CTXSEURCITRIX SYS INC COM | $234K |
CTVACORTEVA INC | $234K |
MFCMANULIFE FINL CORP | $233K |
MDTMEDTRONIC PLC | $231K |
ADIANALOG DEVICES INC | $229K |
AQLTISHARES TR SELECT DIVID ETF | $227K |
CLVSEURCLOVIS ONCOLOGY INC | $227K |
7HPHP INC COM | $225K |
AFWALIGN TECHNOLOGY INC | $225K |
BPBP PLC SPONSORED ADR ADR | $224K |
IWBISHARES TR RUS 1000 ETF | $224K |
HYLBDBX ETF TR USD HY CORP | $224K |
QUALISHARES TR MSCI USA QLT FCT | $223K |
PFFISHARES PREFERRED& INCOME SEC | $222K |
VFCV F CORP | $220K |
BLBLACKLINE INC COM | $220K |
—SPDR MSCI WORLD TECH UCITS ETF | $218K |
TFISPDR SER TR NUVN BLOOMBERG MU | $217K |
EMEEMCOR GROUP INC COM | $212K |
HUMHUMANA INC | $212K |
USMVISHARES TR MSCI USA MIN VOL | $211K |
SPIPSPDR SERIES TRUST PORTFLIO TIP | $210K |
VBRVANGUARD INDEX FDS SM CP VAL E | $210K |
SCHASCHWAB STRATEGIC TR US SML CAP | $209K |
ACWXISHARES TR MSCI ACWI EX US | $209K |
IWRISHARES TR RUS MID CAP ETF | $208K |
TGTXTG THERAPEUTICS INC | $208K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $206K |
COPCONOCOPHILLIPS | $205K |
FMBFIRST TR EXCHANG TRADED FD III | $204K |
EMBISHARES JP MOR EM MK ETF | $204K |
IWPISHARES TR RUS MD CP GR ETF | $203K |
DGROISHARES TR CORE DIV GRWTH | $203K |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $203K |
TRNTRINITY INDS INC | $202K |
XBISPDR SER TR S&P BIOTECH | $202K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $202K |
FUMBFIRST TR EXCH TRADED FD III UL | $202K |
FMHIFIRST TR EXCH TRADED FD III MU | $202K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $202K |
COFCAPITAL ONE FINL CORP | $202K |
MRNAMODERNA INC | $201K |
CLDTCHATHAM LODGING TR | $200K |
INNSUMMIT HOTEL PPTYS INC | $200K |
—DBX ETF TR XTRACK JAPAN JPX | $200K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $197K |
NTESNETEASE INC SPONSORED ADR ADR | $196K |
HMCHONDA MOTOR LTD ADR | $191K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $189K |
AMATAPPLIED MATLS INC | $178K |
ADSKAUTODESK INC | $177K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $174K |
NOWSERVICENOW INC | $172K |
—JPMORGAN CHASE BK N A | $172K |
NXPINXP SEMICONDUCTORS N V | $167K |
SMGSCOTTS MIRACLE GRO CO | $165K |
HESHESS CORP | $165K |
USHYISHARES TR BROAD USD HIGH | $163K |
IXNISHARES GLOBAL TECH ETF | $162K |
—ELEKTA AB AKT | $159K |
—ADAMAS PHARMACEUTICALS INC | $157K |
ASXASE TECHNOLOGY HOLDING CO ADR | $157K |
AAALCOA UPSTREAM CORP COM | $154K |
DPZDOMINOS PIZZA INC | $152K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $150K |
MIELYMITSUBISHI ELEC CORP ADR | $149K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $147K |
XLGINVESCO S&P 500 TOP 50 ETF | $146K |
GPNGLOBAL PMTS INC | $145K |
VEAVANGUARD FTSE DEVELOPED MKT | $142K |
VGKVANGUARD FTSE EUROPE ETF | $137K |
NSCNORFOLK SOUTHERN CORP | $136K |
TEAMATLASSIAN CORP PLC CL A | $133K |
BBDBANCO BRADESCO SA SP ADR ADR | $131K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $131K |
OMRNYOMRON CORP SPONSORED ADR ADR | $128K |
YELPYELP INC | $128K |
QRVOQORVO INC COM | $127K |
AZPNUSDASPEN TECHNOLOGY INC | $127K |