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 |
|---|---|
—DELTA ELECTRONIC | $2.8M |
KOCOCA COLA CO | $2.8M |
STCSTEWART INFORMATION SVCS CORP | $2.7M |
ABCBAMERIS BANCORP | $2.7M |
DBOEYDEUTSCHE BOERSE ADR | $2.7M |
JJSFJ& J SNACK FOODS CORP | $2.7M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
IHEISHARES TR U.S. PHARMA ETF | $2.7M |
FINXGLOBAL X FDS FINTECH ETF | $2.6M |
GDGENERAL DYNAMICS CORP | $2.6M |
KRKROGER CO | $2.6M |
EXPDEXPEDITORS INTL WASH INC | $2.6M |
CQQQINVESCO EXCHNG TRADED FD TR II | $2.6M |
—KUMBA IRON ORE LTD ADR | $2.6M |
ADYEYADYEN N V | $2.5M |
ANIKANIKA THERAPEUTICS INC | $2.5M |
VXUSVANGUARD STAR FDS VG TL INTL S | $2.5M |
WTIW& T OFFSHORE INC | $2.4M |
KFYKORN FERRY COM NEW | $2.4M |
GGENPACT LIMITED | $2.4M |
—AMERICANAS S A | $2.4M |
MYGNMYRIAD GENETICS INC | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
AQLTISHARES TR CORE MSCI EAFE | $2.3M |
TAT&T INC | $2.3M |
—KINGDEE INTL SOFTWARE GROU ADR | $2.2M |
PETSPETMED EXPRESS INC | $2.2M |
MOALTRIA GROUP INC | $2.2M |
FEZSPDR EURO STOXX 50 ETF | $2.2M |
HRLHORMEL FOODS CORP | $2.2M |
XLFSPDR FINANCIALS SELECT SECTOR | $2.2M |
BOOTBOOT BARN HLDGS INC | $2.2M |
IEVISHARES TR EUROPE ETF | $2.1M |
KYOCYKYOCERA CORP ADS ADR | $2.1M |
ANABANAPTYSBIO INC | $2.1M |
ALKSALKERMES PLC | $2.1M |
MMYTMAKEMYTRIP LTD | $2.0M |
TMSNYTEMENOS GROUP AG ADR | $2.0M |
LULULULULEMON ATHLETICA INC | $2.0M |
TTTRANE TECHNOLOGIES PLC | $2.0M |
RCORESOURCES CONNECTION INC | $2.0M |
PNCPNC FINL SVCS GROUP INC | $2.0M |
FFORD MTR CO DEL | $1.9M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $1.9M |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $1.9M |
EWPISHARES INC MSCI SPAIN ETF | $1.9M |
BIDUNBAIDU INC SPON ADR ADR | $1.9M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $1.8M |
MTWMANITOWOC CO INC | $1.8M |
ROSTROSS STORES INC | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
REPYYREPSOL S A ADR | $1.8M |
EP3ORASURE TECHNOLOGIES INC | $1.8M |
NXQUANEX BUILDING PRODUCTS CORP | $1.8M |
CPRXCATALYST PHARMACEUTICALS INC | $1.8M |
JOBSUSD51JOB INC ADR | $1.8M |
IMGNEURIMMUNOGEN INC | $1.8M |
—OIL CO LUKOIL PJSC | $1.7M |
TFXTELEFLEX INCORPORATED | $1.7M |
MTHRYM3 INC ADR | $1.7M |
PGRPROGRESSIVE CORP | $1.7M |
FISFIDELITY NATL INFORMATION SVCS | $1.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.7M |
VNQVANGUARD REAL ESTATE ETF | $1.7M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.7M |
OEFISHARES TR S&P 100 ETF | $1.6M |
DOXAMDOCS LTD | $1.6M |
PZZAPAPA JOHNS INTL INC | $1.6M |
IVVISHARES S&P 500 ETF | $1.6M |
VIPSVIPSHOP HLDGS LTD ADR | $1.6M |
XLFISPDR CONS STAPLES SELECT SCTR | $1.6M |
UMCUNITED MICROELECTRONICS CO ADR | $1.6M |
KCESPDR SERIES TRUST S&P CAP MKT | $1.6M |
FW2NBANNER CORP | $1.6M |
IXGISHARES TR GLOBAL FINLS ETF | $1.5M |
VLOVALERO ENERGY CORP NEW COM | $1.5M |
MDXGMIMEDX GROUP INC | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
EWLISHARES MSCI SWITZERLAND ETF | $1.4M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.4M |
CPFCENTRAL PAC FINL CORP | $1.4M |
PROSYPROSUS N V SPONSORED ADR | $1.4M |
TVTXTRAVERE THERAPEUTICS INC | $1.4M |
HYHYSTER YALE MATLS HANDLING INC | $1.4M |
ACWIISHARES MSCI ACWI ETF | $1.4M |
WTKWYWOLTERS KLUWER N V ADR | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
ODFLOLD DOMINION FREIGHT LINE INC | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
TIPISHARES TR TIPS BD ETF | $1.3M |
SBSISOUTHSIDE BANCSHARES INC | $1.3M |
PCRXPACIRA BIOSCIENCES INC | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
HYGISHARES TR IBOXX HI YD ETF | $1.2M |
ESGDISHARES ESG MSCI EAFE ETF | $1.2M |
IJHISHARES S&P MID-CAP ETF | $1.2M |
MCHBHOMESTREET INC | $1.2M |
HRTXHERON THERAPEUTICS INC | $1.2M |
GLNCYGLENCORE PLC ADR ADR | $1.2M |