Fisher Asset Management, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$178.6B
Holdings
1,067
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
ZMZOOM VIDEO COMMUNICATIONS INC | $418.1M |
VOOVANGUARD S&P 500 ETF | $414.6M |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $413.0M |
—FI ENHANCED EUROPE 50 ETN UBS | $409.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $408.0M |
SPGIS&P GLOBAL INC | $406.0M |
TPLTEXAS PACIFIC LAND CORPORATION | $405.0M |
SIVBEURSVB FINANCIAL GROUP | $404.1M |
NYFISHARES NEW YORK MUNI BOND ETF | $398.0M |
INFYINFOSYS LTD ADR | $396.8M |
AEPAMERICAN ELEC PWR CO INC | $393.0M |
SCHWSCHWAB CHARLES CORP | $392.0M |
XELXCEL ENERGY INC | $391.0M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $386.0M |
MLB1MERCADOLIBRE INC COM | $385.1M |
PBRPETROLEO BRASILEIRO SA PET ADR | $385.0M |
USMVISHARES TR MSCI USA MIN VOL | $384.0M |
ALSALLSTATE CORP | $382.0M |
TLTISHARES TR 20 YR TR BD ETF | $382.0M |
SCHASCHWAB STRATEGIC TR US SML CAP | $379.0M |
AAALCOA UPSTREAM CORP COM | $378.5M |
SBUXSTARBUCKS CORP | $377.6M |
CLCOLGATE PALMOLIVE CO | $376.0M |
MGCVANGUARD WORLD FD MEGA CAP IND | $373.0M |
SMCAYSMC CORP JAPAN ADR | $372.5M |
ACMAECOM | $372.0M |
BPBP PLC SPONSORED ADR ADR | $367.1M |
AG8AGILENT TECHNOLOGIES INC | $363.0M |
ZLABZAI LAB LTD. UNSPONSORED A ADR | $363.0M |
ORLYOREILLY AUTOMOTIVE INC | $358.0M |
PHPARKER HANNIFIN CORP | $358.0M |
ATOATMOS ENERGY CORP | $355.0M |
DFUSDIMENSIONAL ETF TRUST US EQUIT | $355.0M |
AFWALIGN TECHNOLOGY INC | $353.6M |
ITOTISHARES TR CORE S&P TTL STK | $353.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $350.0M |
TTDTHE TRADE DESK INC COM CL A | $349.0M |
INNSUMMIT HOTEL PPTYS INC | $349.0M |
GSLCGOLDMAN SACHS ETF TR EQUITY ET | $347.0M |
BILSPDR SER TR SPDR BLOOMBERG | $344.0M |
ADIANALOG DEVICES INC | $343.0M |
QUALISHARES TR MSCI USA QLT FCT | $338.0M |
IBBISHARES NASDAQ BIOTECH ETF | $337.0M |
OKTAOKTA INC | $335.0M |
USHYISHARES TR BROAD USD HIGH | $335.0M |
BKBANK NEW YORK MELLON CORP | $333.0M |
RXIISHARES TR GLB CNS DISC ETF | $333.0M |
HUMHUMANA INC | $331.0M |
—EUROFINS SCIENTIFIC SE | $328.0M |
HDBHDFC BANK LTD ADR | $327.4M |
CBCHUBB LIMITED | $326.0M |
CTVACORTEVA INC | $325.0M |
A4SAMERIPRISE FINL INC | $323.0M |
IJJISHARES TR S&P MC 400VL ETF | $322.0M |
NGGNATIONAL GRID PLC SPONSOR ADR | $321.0M |
EWUISHARES MSCI UNITED KINGDOM | $320.0M |
SNNSMITH& NEPHEW PLC ADR | $320.0M |
GMGENERAL MTRS CO | $318.0M |
—MITSUBISHI HC CAPITAL INC | $315.0M |
ALAALTAGAS LTD | $315.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $315.0M |
VYMVANGUARD WHITEHALL FDS HIGH DI | $314.0M |
DGROISHARES TR CORE DIV GRWTH | $313.0M |
VIGIVANGUARD WHITEHALL FDS INC INT | $313.0M |
SYNASYNAPTICS INC | $311.1M |
DALDELTA AIR LINES INC DEL | $307.0M |
CBRECBRE GROUP INC | $307.0M |
MRAAYMURATA MFG CO LTD ADR | $305.1M |
—LYXOR DJ GLBL TITANS 50 UCITS | $305.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $304.0M |
EMNEASTMAN CHEM CO | $303.0M |
GLOBGLOBANT S A COM | $302.9M |
DFASDIMENSIONAL ETF TRUST US SMALL | $298.0M |
EEMISHARES TR MSCI EMG MKT ETF | $295.0M |
MSIMOTOROLA SOLUTIONS INC | $295.0M |
HESHESS CORP | $294.2M |
XOMEXXON MOBIL CORP | $293.4M |
IWVISHARES TR RUSSELL 3000 ETF | $292.0M |
—HALYK SAVINGS BANK EA REPR GDR | $292.0M |
NBISYANDEX N V | $288.7M |
LUVSOUTHWEST AIRLS CO | $288.0M |
EDOWFIRST TRUST DOW 30 EQ WEIGHT | $286.0M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $286.0M |
IXNISHARES GLOBAL TECH ETF | $282.8M |
RPMRPM INTL INC | $281.0M |
SCISERVICE CORP INTL | $279.0M |
AEEAMEREN CORP | $277.0M |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $276.4M |
PPGPPG INDS INC | $276.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $275.0M |
LNTALLIANT ENERGY CORP | $274.0M |
BDXBECTON DICKINSON& CO | $273.0M |
PPRUYKERING S A ADR | $272.4M |
CLFCLEVELAND CLIFFS INC | $272.2M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $272.1M |
GLWCORNING INC COM | $272.0M |
KMIKINDER MORGAN INC DEL | $271.0M |
MDTMEDTRONIC PLC | $268.6M |
—ISHARES USD CORP BOND UCITS ET | $266.0M |
EEMAISHARES EM ASIA ETF | $263.0M |