Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6B
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PTENPATTERSON UTI ENERGY INC | 50,672 | $119.0M | 0.15% | |
| 302 | MIELYMITSUBISHI ELEC CORP ADR | 4,805,744 | $118.9M | 0.15% | |
| 303 | SIVBEURSVB FINANCIAL GROUP | 781,152 | $118.0M | 0.15% | |
| 304 | —THERATECHNOLOGIES INC | 73,583 | $118.0M | 0.15% | |
| 305 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 38,421,423 | $117.6M | 0.15% | |
| 306 | ASXASE TECHNOLOGY HOLDING CO ADR | 30,932,312 | $115.7M | 0.14% | |
| 307 | WBWEIBO CORP ADR | 3,489,895 | $115.5M | 0.14% | |
| 308 | AZPNUSDASPEN TECHNOLOGY INC | 1,212,738 | $115.3M | 0.14% | |
| 309 | STESTERIS PLC | 811,664 | $113.6M | 0.14% | |
| 310 | CLDTCHATHAM LODGING TR | 18,554 | $110.0M | 0.14% | |
| 311 | OISOIL STS INTL INC | 53,867 | $109.0M | 0.14% | |
| 312 | IXNISHARES TR GLOBAL TECH ETF | 597,329 | $108.9M | 0.14% | |
| 313 | SMGSCOTTS MIRACLE GRO CO | 1,057,651 | $108.3M | 0.13% | |
| 314 | —AMERICAN FIN TR INC | 17,173 | $107.0M | 0.13% | |
| 315 | NLYEURANNALY CAPITAL MANAGEMENT INC | 20,819 | $106.0M | 0.13% | |
| 316 | MLB1MERCADOLIBRE INC COM | 212,553 | $103.8M | 0.13% | |
| 317 | WSTWEST PHARMACEUTICAL SVSC INC | 648,761 | $98.8M | 0.12% | |
| 318 | MDTMEDTRONIC PLC | 1,081,799 | $97.6M | 0.12% | |
| 319 | SCCOSOUTHERN COPPER CORP COM | 3,403,932 | $95.9M | 0.12% | |
| 320 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 1,736,323 | $94.6M | 0.12% | |
| 321 | SYNASYNAPTICS INC | 1,612,619 | $93.3M | 0.12% | |
| 322 | WEGZYWEG SA BRAZIL ADR | 14,200 | $91.0M | 0.11% | |
| 323 | VEAVANGUARD FTSE DEVELOPED MKT | 2,674,882 | $89.2M | 0.11% | |
| 324 | HRCHILL ROM HLDGS INC | 863,540 | $86.9M | 0.11% | |
| 325 | HESHESS CORP | 2,547,170 | $84.8M | 0.11% | |
| 326 | HEIHEICO CORP NEW | 1,136,162 | $84.8M | 0.11% | |
| 327 | ADSKAUTODESK INC | 530,711 | $82.8M | 0.10% | |
| 328 | CERSCERUS CORP | 17,604 | $82.0M | 0.10% | |
| 329 | HTEURHERSHA HOSPITALITY TR | 22,766 | $82.0M | 0.10% | |
| 330 | VGKVANGUARD FTSE EUROPE ETF | 1,879,850 | $81.4M | 0.10% | |
| 331 | SFTBYSOFTBANK GROUP CORP ADR ADR | 4,630,896 | $81.2M | 0.10% | |
| 332 | TDYTELEDYNE TECHNOLOGIES INC | 266,112 | $79.1M | 0.10% | |
| 333 | TTCTORO CO | 1,214,881 | $79.1M | 0.10% | |
| 334 | QRVOQORVO INC COM | 968,820 | $78.1M | 0.10% | |
| 335 | HELEHELEN OF TROY CORP LTD | 537,071 | $77.4M | 0.10% | |
| 336 | SAMBOSTON BEER INC | 209,320 | $76.9M | 0.10% | |
| 337 | LITELUMENTUM HLDGS INC | 1,020,275 | $75.2M | 0.09% | |
| 338 | POOLPOOL CORPORATION | 380,414 | $74.9M | 0.09% | |
| 339 | AMATAPPLIED MATLS INC | 1,630,993 | $74.7M | 0.09% | |
| 340 | BUWABIO RAD LABS INC | 211,144 | $74.0M | 0.09% | |
| 341 | CRARYCREDIT AGRICOLE S A ADR ADR | 20,071,924 | $73.7M | 0.09% | |
| 342 | HTHIYHITACHI LTD ADR | 1,259,281 | $73.3M | 0.09% | |
| 343 | NXPINXP SEMICONDUCTORS N V | 877,024 | $72.7M | 0.09% | |
| 344 | —BARCLAYS BANK PLC AUTOCLL SR | 100,000 | $71.0M | 0.09% | |
| 345 | GNWGENWORTH FINL INC | 21,270 | $71.0M | 0.09% | |
| 346 | YASKYYASKAWA ELEC CORP ADR | 1,281,647 | $70.7M | 0.09% | |
| 347 | BSXBOSTON SCIENTIFIC CORP | 2,122,187 | $69.2M | 0.09% | |
| 348 | NOWSERVICENOW INC | 241,590 | $69.2M | 0.09% | |
| 349 | PEGAPEGASYSTEMS INC | 957,597 | $68.2M | 0.08% | |
| 350 | NSCNORFOLK SOUTHERN CORP | 465,417 | $68.0M | 0.08% | |
| 351 | AFWALIGN TECHNOLOGY INC | 389,466 | $67.7M | 0.08% | |
| 352 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,291,438 | $67.3M | 0.08% | |
| 353 | KSUEURKANSAS CITY SOUTHERN | 529,209 | $67.3M | 0.08% | |
| 354 | XLVSELECT SECTOR SPDR TR HEALTHCA | 755,302 | $66.9M | 0.08% | |
| 355 | XYZSQUARE INC | 1,273,025 | $66.7M | 0.08% | |
| 356 | NBISYANDEX N V | 1,876,119 | $63.9M | 0.08% | |
| 357 | RJFRAYMOND JAMES FINANCIAL INC | 997,501 | $63.0M | 0.08% | |
| 358 | G3VGREEN PLAINS INC | 13,000 | $63.0M | 0.08% | |
| 359 | —GS FIN CORP | 65,000 | $63.0M | 0.08% | |
| 360 | AMXNAMERICA MOVIL SAB DE CV ADR | 5,332,479 | $62.8M | 0.08% | |
| 361 | VTYVERINT SYS INC | 1,425,469 | $61.3M | 0.08% | |
| 362 | MSCIMSCI INC | 210,694 | $60.9M | 0.08% | |
| 363 | EUFNISHARES MSCI EUROPE FN ETF | 4,802,585 | $60.2M | 0.07% | |
| 364 | LYGLLOYDS BANKING GROUP PLC ADR | 39,641 | $60.0M | 0.07% | |
| 365 | VSHVISHAY INTERTECHNOLOGY INC | 4,159,270 | $59.9M | 0.07% | |
| 366 | COFCAPITAL ONE FINL CORP | 1,155,075 | $58.2M | 0.07% | |
| 367 | —KADMON HLDGS INC | 12,583 | $53.0M | 0.07% | |
| 368 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,315,606 | $52.4M | 0.06% | |
| 369 | SMTCSEMTECH CORP | 1,388,027 | $52.1M | 0.06% | |
| 370 | REZIRESIDEO TECHNOLOGIES INC COM | 10,717 | $52.0M | 0.06% | |
| 371 | BLKCHFBLACKROCK INC | 117,936 | $51.9M | 0.06% | |
| 372 | PAYCPAYCOM SOFTWARE INC | 255,365 | $51.6M | 0.06% | |
| 373 | NUVAGBPNUVASIVE INC | 1,017,154 | $51.5M | 0.06% | |
| 374 | XLGINVESCO S&P 500 TOP 50 ETF | 263,290 | $51.5M | 0.06% | |
| 375 | —SAMSUNG ELECTRONIC GDR EACH RE | 51,389 | $51.0M | 0.06% | |
| 376 | MKSIMKS INSTRS INC | 625,105 | $50.9M | 0.06% | |
| 377 | LENLENNAR CORP CL A | 1,328,868 | $50.8M | 0.06% | |
| 378 | HUBGHUB GROUP INC | 1,106,489 | $50.3M | 0.06% | |
| 379 | SIRIEURSIRIUS XM HLDGS INC | 10,125 | $50.0M | 0.06% | |
| 380 | LFUSLITTELFUSE INC | 373,481 | $49.8M | 0.06% | |
| 381 | SFSTIFEL FINL CORP | 1,201,800 | $49.6M | 0.06% | |
| 382 | JNKSPDR SERIES TRUST BLOOMBERG BR | 512,640 | $48.6M | 0.06% | |
| 383 | EWJISHARES INC MSCI JPN ETF NEW | 982,315 | $48.5M | 0.06% | |
| 384 | YELPYELP INC | 2,647,531 | $47.7M | 0.06% | |
| 385 | LECOLINCOLN ELEC HLDGS INC | 691,122 | $47.7M | 0.06% | |
| 386 | ITGRINTEGER HLDGS CORP | 758,118 | $47.7M | 0.06% | |
| 387 | FICOFAIR ISAAC CORP | 154,092 | $47.4M | 0.06% | |
| 388 | CLGXCORELOGIC INC | 1,528,982 | $46.7M | 0.06% | |
| 389 | PCRFYUSDPANASONIC CORP ADR ADR | 5,971,275 | $45.6M | 0.06% | |
| 390 | FAFFIRST AMERN FINL CORP | 1,072,225 | $45.5M | 0.06% | |
| 391 | PODDINSULET CORP | 271,798 | $45.0M | 0.06% | |
| 392 | KBHKB HOME | 2,486,526 | $45.0M | 0.06% | |
| 393 | DRQEURDRIL QUIP INC | 1,467,283 | $44.8M | 0.06% | |
| 394 | GLOBGLOBANT S A COM | 503,286 | $44.2M | 0.05% | |
| 395 | EZUISHARES INC MSCI EURZONE ETF | 1,433,461 | $43.7M | 0.05% | |
| 396 | MTHMERITAGE HOMES CORP | 1,188,513 | $43.4M | 0.05% | |
| 397 | NSZNETSCOUT SYS INC | 1,830,697 | $43.3M | 0.05% | |
| 398 | COHREURCOHERENT INC | 399,049 | $42.5M | 0.05% | |
| 399 | ALCALCON INC | 814,533 | $41.4M | 0.05% | |
| 400 | UNUSDUNILEVER N V ADR | 844,005 | $41.2M | 0.05% |