Fisher Asset Management, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$178.6M
Holdings
1,067
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
WGOWINNEBAGO INDS INC | $127K |
MSCIMSCI INC | $126K |
WSTWEST PHARMACEUTICAL SVSC INC | $126K |
CARRCARRIER GLOBAL CORPORATION | $125K |
PAYCPAYCOM SOFTWARE INC | $125K |
MIELYMITSUBISHI ELEC CORP ADR | $125K |
DARDARLING INGREDIENTS INC | $125K |
HTHIYHITACHI LIMITED ADR | $124K |
SMGSCOTTS MIRACLE GRO CO | $121K |
PICKISHARES GLOBAL METALS& MINING | $119K |
ONTOONTO INNOVATION INC | $119K |
EZUISHARES MSCI EUROZONE ETF | $117K |
XLYSPDR CONS DISC SELECT SECTOR | $117K |
YASKYYASKAWA ELEC CORP ADR | $117K |
RJFRAYMOND JAMES FINANCIAL INC | $116K |
SMTCSEMTECH CORP | $115K |
—GOLDMAN SACHS BK USA NEW YORK | $114K |
JNJJOHNSON& JOHNSON | $111K |
YELPYELP INC | $110K |
KBHKB HOME | $109K |
QRVOQORVO INC COM | $109K |
TXNTEXAS INSTRS INC | $109K |
HALHALLIBURTON CO | $106K |
HELEHELEN OF TROY CORP LTD | $106K |
LEOBNY MELLON STRATEGIC MUNICIPAL | $106K |
BUWABIO RAD LABS INC | $106K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $104K |
PODDINSULET CORP | $101K |
TTCTORO CO | $100K |
TEXTEREX CORP NEW | $99K |
OTISOTIS WORLDWIDE CORP | $98K |
IXCISHARES GLOBAL ENERGY ETF | $97K |
HEIHEICO CORP NEW | $95K |
LECOLINCOLN ELEC HLDGS INC | $95K |
CRLCHARLES RIV LABS INTL INC | $95K |
HTEURHERSHA HOSPITALITY TR | $94K |
AZTAAZENTA INC | $92K |
LFUSLITTELFUSE INC | $91K |
EWBCEAST WEST BANCORP INC | $90K |
MKSIMKS INSTRS INC | $90K |
LENLENNAR CORP CL A | $90K |
QCOMQUALCOMM INC | $88K |
CALYCALLAWAY GOLF CO | $87K |
RRXREGAL REXNORD CORPORATION | $87K |
XLVSPDR HEALTH CARE SELECT SECTOR | $86K |
SOXXISHARES TR PHLX SEMICND ETF | $86K |
DEDEERE& CO | $85K |
GPNGLOBAL PMTS INC | $85K |
BBDBANCO BRADESCO SA SP ADR ADR | $83K |
VSHVISHAY INTERTECHNOLOGY INC | $83K |
LITELUMENTUM HLDGS INC | $81K |
BABOEING CO | $81K |
PEGAPEGASYSTEMS INC | $81K |
TDYTELEDYNE TECHNOLOGIES INC | $80K |
CHECHEMED CORP NEW | $79K |
NOKNOKIA CORP ADR | $79K |
BECNUSDBEACON ROOFING SUPPLY INC | $78K |
HUBGHUB GROUP INC | $77K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $75K |
—GOLDMAN SACHS BK USA NEW YORK | $75K |
HUBSHUBSPOT INC | $72K |
PNQIINVESCO NASDAQ INTERNET ETF | $72K |
VTYVERINT SYS INC | $71K |
BILIBILIBILI INC ADR | $71K |
PDCEUSDPDC ENERGY INC | $71K |
PCRFYUSDPANASONIC CORP ADR ADR | $71K |
LAZLAZARD LTD SHS A | $69K |
MEDPMEDPACE HLDGS INC COM | $68K |
S7VSALLY BEAUTY HLDGS INC | $67K |
APAMARTISAN PARTNERS ASSET MGMT IN | $66K |
FAFFIRST AMERN FINL CORP | $66K |
BACBK OF AMERICA CORP | $64K |
HAEHAEMONETICS CORP | $63K |
—THERATECHNOLOGIES INC | $61K |
IYFISHARES US FINANCIALS ETF | $60K |
ONON SEMICONDUCTOR CORP | $59K |
SAMBOSTON BEER INC | $59K |
WIXWIX COM LTD | $58K |
KNKNOWLES CORP | $58K |
IHIISHARES TR U.S. MED DVC ETF | $57K |
NSZNETSCOUT SYS INC | $57K |
BCRXBIOCRYST PHARMACEUTICALS INC | $57K |
PIIPOLARIS INC COM | $56K |
MBBISHARES TR MBS ETF | $55K |
FICOFAIR ISAAC CORP | $55K |
EWJISHARES MSCI JAPAN ETF | $55K |
ROKROCKWELL AUTOMATION INC | $54K |
EXPGYEXPERIAN PLC ADR | $53K |
DEODIAGEO PLC ADR | $53K |
JHGJANUS HENDERSON GROUP PLC ORD | $51K |
WF2WINTRUST FINL CORP | $51K |
—BIOHAVEN PHARMACTL HLDG CO LTD | $51K |
DVAXDYNAVAX TECHNOLOGIES CORP | $51K |
DO1USDDIAMOND OFFSHORE DRILLING INC | $50K |
RVLVREVOLVE GROUP INC | $50K |
CMICUMMINS INC | $50K |
SHOPSHOPIFY INC | $49K |
VCELVERICEL CORP | $49K |
EADSYAIRBUS GROUP ADR ADR | $48K |
VCYTVERACYTE INC | $48K |