Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0B
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FD INC TAX EXE | 10,632 | $581.0M | 0.41% | |
| 102 | APHAMPHENOL CORP NEW | 8,662 | $571.0M | 0.40% | |
| 103 | IVWISHARES TR S&P 500 GRWT ETF | 8,761 | $570.0M | 0.40% | |
| 104 | APAAPA CORPORATION | 31,639 | $566.0M | 0.40% | |
| 105 | HRTXHERON THERAPEUTICS INC | 34,722 | $563.0M | 0.40% | |
| 106 | ONCBEIGENE LTD ADR | 1,616 | $562.0M | 0.40% | |
| 107 | NDQINVESCO QQQ TRUST SERIES 1 | 1,744,944 | $556.9M | 0.39% | |
| 108 | IFNNYINFINEON TECHNOLOGIES AG ADR | 13,037 | $554.0M | 0.39% | |
| 109 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,981,599 | $553.8M | 0.39% | |
| 110 | CPTCAMDEN PPTY TR SH BEN INT | 5,025 | $552.0M | 0.39% | |
| 111 | TVTXTRAVERE THERAPEUTICS INC | 22,070 | $551.0M | 0.39% | |
| 112 | DDDUPONT DE NEMOURS INC | 7,127 | $551.0M | 0.39% | |
| 113 | EWGISHARES INC MSCI GERMANY ETF | 16,467 | $551.0M | 0.39% | |
| 114 | GLGLOBE LIFE INC | 5,682 | $549.0M | 0.39% | |
| 115 | INTUINTUIT | 1,430 | $548.0M | 0.39% | |
| 116 | FHLCFIDELITY MSCI HLTH CARE I | 9,240 | $545.0M | 0.38% | |
| 117 | ITWILLINOIS TOOL WKS INC | 2,444 | $541.0M | 0.38% | |
| 118 | FASTFASTENAL CO | 10,574 | $532.0M | 0.37% | |
| 119 | WMWASTE MGMT INC DEL | 4,029 | $520.0M | 0.37% | |
| 120 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 4,967 | $513.0M | 0.36% | |
| 121 | INGING GROEP N.V. ADR | 41,706,093 | $510.1M | 0.36% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,103,707 | $509.3M | 0.36% | |
| 123 | IWMISHARES TR RUSSELL 2000 ETF | 2,305 | $509.0M | 0.36% | |
| 124 | TRUMYTERUMO CORP ADR | 14,011 | $507.0M | 0.36% | |
| 125 | BAXBAXTER INTL INC | 6,014 | $507.0M | 0.36% | |
| 126 | PDDPINDUODUO INC-ADR ADR | 3,775,046 | $505.4M | 0.36% | |
| 127 | VRSNVERISIGN INC | 2,535 | $504.0M | 0.36% | |
| 128 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,757,731 | $503.7M | 0.35% | |
| 129 | STMSTMICROELECTRONICS N V NYS | 13,092 | $502.0M | 0.35% | |
| 130 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 11,583 | $500.0M | 0.35% | |
| 131 | CSXCSX CORP | 5,166,958 | $498.2M | 0.35% | |
| 132 | DELLDELL TECHNOLOGIES INC | 5,639 | $497.0M | 0.35% | |
| 133 | EBAEBAY INC. | 8,079 | $495.0M | 0.35% | |
| 134 | UBSUBS GROUP AG | 31,724 | $493.0M | 0.35% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 5,822,714 | $487.0M | 0.34% | |
| 136 | ABJAABB LTD ADR | 15,979,477 | $486.9M | 0.34% | |
| 137 | NSRGYNESTLE S A ADR | 4,344,939 | $486.3M | 0.34% | |
| 138 | WECWEC ENERGY GROUP INC | 5,169 | $484.0M | 0.34% | |
| 139 | —NESTLE S A | 4,364 | $483.0M | 0.34% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 6,248,862 | $482.9M | 0.34% | |
| 141 | FDISFIDELITY MSCI CONSUMER DISCRET | 6,312 | $482.0M | 0.34% | |
| 142 | VCRVANGUARD WORLD FDS CONSUM DIS | 1,619 | $478.0M | 0.34% | |
| 143 | MXIISHARES TR GLOBAL MATER ETF | 5,455 | $473.0M | 0.33% | |
| 144 | IWVISHARES TR RUSSELL 3000 ETF | 1,970 | $467.0M | 0.33% | |
| 145 | VCSHVANGUARD FDS SHRT-TERM CORP | 5,624 | $464.0M | 0.33% | |
| 146 | USIGISHARES BROAD USD INVESTMENT G | 7,740 | $457.0M | 0.32% | |
| 147 | XELXCEL ENERGY INC | 6,796 | $452.0M | 0.32% | |
| 148 | BAMBROOKFIELD ASSET MGMT INC | 10,124 | $451.0M | 0.32% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 1,882,598 | $450.1M | 0.32% | |
| 150 | XOMEXXON MOBIL CORP | 8,059,571 | $450.0M | 0.32% | |
| 151 | ETNEATON CORP PLC | 3,248 | $449.0M | 0.32% | |
| 152 | FTECFIDELITY MSCI INFORMATION TECH | 4,238 | $449.0M | 0.32% | |
| 153 | KLACKLA CORPORATION | 1,346 | $445.0M | 0.31% | |
| 154 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,986 | $444.0M | 0.31% | |
| 155 | ISNPYINTESA SANPAOLO S P A ADR | 27,097,786 | $441.5M | 0.31% | |
| 156 | IEMGISHARES CORE MSCI EM ETF | 6,828 | $440.0M | 0.31% | |
| 157 | PEOEXELON CORP | 9,915 | $434.0M | 0.31% | |
| 158 | APDAIR PRODS& CHEMS INC | 1,528 | $430.0M | 0.30% | |
| 159 | IWSISHARES TR RUS MDCP VAL ETF | 3,916 | $428.0M | 0.30% | |
| 160 | HDBHDFC BANK LTD ADR | 5,494,532 | $426.9M | 0.30% | |
| 161 | MUBISHARES NATIONAL MUNI BOND ETF | 3,673,119 | $426.3M | 0.30% | |
| 162 | VTVVANGUARD INDEX FDS VALUE ETF | 3,226 | $424.0M | 0.30% | |
| 163 | GLWCORNING INC COM | 9,740 | $424.0M | 0.30% | |
| 164 | MPCMARATHON PETE CORP | 7,835 | $419.0M | 0.30% | |
| 165 | WPCWP CAREY INC | 5,888 | $417.0M | 0.29% | |
| 166 | DOWDOW INC | 6,490 | $415.0M | 0.29% | |
| 167 | FANUYFANUC CORPORATION ADR | 17,461,990 | $413.8M | 0.29% | |
| 168 | —BHP GROUP PLC SPONSORED AD ADR | 7,146,939 | $413.5M | 0.29% | |
| 169 | IWPISHARES TR RUS MD CP GR ETF | 4,050 | $413.0M | 0.29% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS DIV | 2,805 | $413.0M | 0.29% | |
| 171 | PSXPHILLIPS 66 | 5,035 | $411.0M | 0.29% | |
| 172 | ELLAUDER ESTEE COS INC CL A | 1,401 | $407.0M | 0.29% | |
| 173 | CWGIXCAPITAL WORLD GROWTH& INCOME | 6,580 | $407.0M | 0.29% | |
| 174 | EFGISHARES TR EAFE GRWTH ETF | 4,002 | $402.0M | 0.28% | |
| 175 | SLBSCHLUMBERGER LTD | 14,650,270 | $398.3M | 0.28% | |
| 176 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $396.0M | 0.28% | |
| 177 | EUFNISHARES MSCI EUROPE FN ETF | 20,463,163 | $394.3M | 0.28% | |
| 178 | SNNSMITH& NEPHEW PLC ADR | 10,216 | $387.0M | 0.27% | |
| 179 | DDOMINION ENERGY INC | 5,088 | $387.0M | 0.27% | |
| 180 | COFCAPITAL ONE FINL CORP | 3,029,932 | $385.5M | 0.27% | |
| 181 | 8CWCROWN CASTLE INTL CORP NEW | 2,237,218 | $385.1M | 0.27% | |
| 182 | SANBANCO SANTANDER S.A. ADR | 112,143,036 | $384.7M | 0.27% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 1,182 | $383.0M | 0.27% | |
| 184 | MTGMGIC INVESTMENT CORP | 27,483 | $381.0M | 0.27% | |
| 185 | —FI ENHANCED EUROPE 50 ETN UBS | 2,277 | $381.0M | 0.27% | |
| 186 | CLVTRIP COM GROUP LTD ADR | 9,577,546 | $379.6M | 0.27% | |
| 187 | —HALYK SAVINGS BANK EA REPR GDR | 26,770 | $376.0M | 0.26% | |
| 188 | GOOGALPHABET INC CLASS C | 180,762 | $373.9M | 0.26% | |
| 189 | —NIC INC | 11,000 | $373.0M | 0.26% | |
| 190 | IJRISHARES S&P SMALL-CAP ETF | 3,421 | $371.0M | 0.26% | |
| 191 | ACWXISHARES TR MSCI ACWI EX US | 6,720 | $371.0M | 0.26% | |
| 192 | MUMICRON TECHNOLOGY INC | 4,199 | $370.0M | 0.26% | |
| 193 | —MORGAN STANLEY FIN LLC | 369,000 | $368.0M | 0.26% | |
| 194 | CINFCINCINNATI FINL CORP | 3,559 | $367.0M | 0.26% | |
| 195 | FTNTFORTINET INC | 1,970 | $363.0M | 0.26% | |
| 196 | SBGSYSCHNEIDER ELECTRIC SE ADR | 11,795,860 | $361.1M | 0.25% | |
| 197 | COLLCOLLEGIUM PHARMACEUTICAL INC | 15,095 | $358.0M | 0.25% | |
| 198 | QUALISHARES TR MSCI USA QLT FCT | 2,935 | $358.0M | 0.25% | |
| 199 | EWTISHARES MSCI TAIWAN ETF | 5,946 | $357.0M | 0.25% | |
| 200 | SLVISHARES SILVER TR ISHARES | 15,646 | $355.0M | 0.25% |