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 |
|---|---|
ACNACCENTURE PLC IRELAND | $1.2M |
—LONDON STK EXCHANGE GROUP ADR | $1.2M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
VISVANGUARD INDUSTRIALS ETF | $1.1M |
PACBPACIFIC BIOSCIENCES CALIF INC | $1.1M |
ADPAUTOMATIC DATA PROCESSING INC | $1.1M |
BZUNBAOZUN INC SPONSORED ADR ADR | $1.1M |
PNGAYPING AN INS GROUP CO CHINA ADR | $1.1M |
A3IAMERISAFE INC | $1.1M |
IRTINDEPENDENCE RLTY TR INC COM | $1.1M |
CVBFCVB FINL CORP | $1.1M |
RADLYRAIA DROGASIL SA SPONSORED ADR | $1.1M |
HOLXHOLOGIC INC | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
CWGIXCAPITAL WORLD GROWTH& INCOME | $1.1M |
NVV1NOVAVAX INC | $1.1M |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $1.1M |
COLBCOLUMBIA BKG SYS INC | $1.0M |
LENLENNAR CORP CL B | $1.0M |
VVVANGUARD INDEX FDS LARGE CAP E | $1.0M |
IWDISHARES TR RUS 1000 VAL ETF | $1.0M |
TLPFYTELEPERFORMANCE SA ADR | $1.0M |
VGTVANGAURD FDS INF TECH ETF | $1.0M |
VDEVANGUARD FDS ENERGY ETF | $1.0M |
SYU1SYNOVUS FINL CORP | $1.0M |
—FI ENHANCED LRG CAP GROWTH GS | $1.0M |
DYHTARGET CORP | $1.0M |
MHTXMANHATTAN SCIENTIFICS INC | $1.0M |
SSCFFSMARTCOOL SYS INC | $1.0M |
—TELETOUCH COMMUNICATIONS INC | $1.0M |
—CITIC SECS CO LTD UNSP ADR ADR | $986K |
LMTLOCKHEED MARTIN CORP | $983K |
CWSTCASELLA WASTE SYS INC | $982K |
TRVCCITIGROUP INC | $980K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $970K |
CMFISHARES CALIFORNIA MUNI BOND E | $967K |
DBIDESIGNER BRANDS INC | $965K |
BAPCREDICORP LTD | $964K |
XMESPDR SER TR S&P METALS MNG | $959K |
BRKRBRUKER CORP | $957K |
TRUMYTERUMO CORP ADR | $936K |
AMGAFFILIATED MANAGERS GROUP INC | $934K |
ITA*ISHARES US AEROSPACE& DEF ETF | $928K |
ONCBEIGENE LTD ADR | $922K |
ZBHZIMMER BIOMET HOLDINGS INC | $908K |
—AFTERPAY LTD ADR | $901K |
LHLABORATORY CORP AMER HLDGS | $899K |
THNPYTECHNIP ENERGIES NV ADR | $894K |
MXIISHARES TR GLOBAL MATER ETF | $891K |
BNLBROADSTONE NET LEASE INC | $890K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $868K |
WFCWELLS FARGO CO NEW | $858K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $852K |
—ALIBABA HEALTH INFO UNSPON ADR | $837K |
FTNTFORTINET INC | $835K |
EWTISHARES MSCI TAIWAN ETF | $833K |
LINLINDE PLC COM | $823K |
BXBLACKSTONE INC | $812K |
IDRVISHARES TR SELF DRIVNG EV | $798K |
CLPBYCOLOPLAST AS ADR | $797K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $789K |
SSBUSDSOUTH ST CORP | $788K |
CPTCAMDEN PPTY TR SH BEN INT | $788K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $787K |
CHDCHURCH& DWIGHT INC | $782K |
DUKDUKE ENERGY CORP NEW | $781K |
APHAMPHENOL CORP NEW | $780K |
FDNFIRST TR DOW JONES INTERNET IN | $776K |
INTUINTUIT | $774K |
IGIBISHARES INTERMEDIATE-TERM CORP | $772K |
OTXOPEN TEXT CORP | $764K |
VTVVANGUARD INDEX FDS VALUE ETF | $760K |
BYDDYBYD CO LTD ADR | $744K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $744K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $740K |
IWMISHARES TR RUSSELL 2000 ETF | $739K |
AJGGALLAGHER ARTHUR J& CO | $737K |
MDLZMONDELEZ INTL INC | $727K |
—KASPI.KZ JSC | $727K |
—EISAI CO LTD ADR | $720K |
MPNGYMEITUAN - UNSP ADR ADR | $719K |
CTRACOTERRA ENERGY INC | $713K |
UNHUNITEDHEALTH GROUP INC | $699K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $693K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $692K |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $690K |
SSREYSWISS RE LTD ADR | $688K |
ITWILLINOIS TOOL WKS INC | $676K |
IVWISHARES TR S&P 500 GRWT ETF | $673K |
LXRXLEXICON PHARMACEUTICALS INC | $673K |
EGBNEAGLE BANCORP INC MD | $671K |
—NESTLE S A | $666K |
EXPEEXPEDIA GROUP INC | $662K |
TRVTRAVELERS COMPANIES INC | $660K |
USIGISHARES BROAD USD INVESTMENT G | $660K |
LYVLIVE NATION ENTERTAINMENT INC | $658K |
MRNAMODERNA INC | $657K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $656K |
VRSNVERISIGN INC | $649K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $645K |