Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5T
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWSTCASELLA WASTE SYS INC | 11,394 | $999.0M | 0.00% | |
| 2 | CQQQINVESCO EXCHNG TRADED FD TR II | 21,241 | $997.0M | 0.00% | |
| 3 | SAPSAP SE ADR | 8,779,581 | $974.2M | 0.00% | |
| 4 | MRKMERCK CO INC | 11,832,097 | $970.8M | 0.00% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 10,264 | $964.0M | 0.00% | |
| 6 | DTEDTE ENERGY CO | 7,278 | $962.0M | 0.00% | |
| 7 | ENBENBRIDGE INC | 20,805 | $959.0M | 0.00% | |
| 8 | NVSNNOVARTIS A G SPONSORED ADR ADR | 10,871,033 | $953.9M | 0.00% | |
| 9 | DWDMORGAN STANLEY | 10,769,276 | $941.2M | 0.00% | |
| 10 | CWGIXCAPITAL WORLD GROWTH INCOME | 15,792 | $926.0M | 0.00% | |
| 11 | TMTOYOTA MOTOR CORP ADR | 5,135,407 | $925.7M | 0.00% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 7,220 | $923.0M | 0.00% | |
| 13 | TIPISHARES TR TIPS BD ETF | 7,404 | $922.0M | 0.00% | |
| 14 | SNYSANOFI ADR | 17,932,741 | $920.7M | 0.00% | |
| 15 | COFCAPITAL ONE FINL CORP | 6,941,839 | $911.4M | 0.00% | |
| 16 | XLFISPDR CONS STAPLES SELECT SCTR | 11,909 | $904.0M | 0.00% | |
| 17 | CMFISHARES CALIFORNIA MUNI BOND E | 15,478 | $901.0M | 0.00% | |
| 18 | SIEBSIEMENS A G ADR | 12,856,240 | $898.7M | 0.00% | |
| 19 | MMM3M CO | 6,032,149 | $898.1M | 0.00% | |
| 20 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 11,369 | $897.0M | 0.00% | |
| 21 | AVGOBROADCOM INC COM | 1,421,008 | $894.8M | 0.00% | |
| 22 | PROSYPROSUS N V SPONSORED ADR | 82,510 | $892.0M | 0.00% | |
| 23 | SYKSTRYKER CORPORATION | 3,299,106 | $882.0M | 0.00% | |
| 24 | NDQINVESCO QQQ TRUST SERIES 1 | 2,399,893 | $870.1M | 0.00% | |
| 25 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 43,451 | $865.0M | 0.00% | |
| 26 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 8,067 | $865.0M | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 16,787,501 | $855.2M | 0.00% | |
| 28 | UBERUBER TECHNOLOGIES INC | 23,796,816 | $849.1M | 0.00% | |
| 29 | UNLRYPT UNILEVER INDONESIA TBK ADR | 166,434 | $848.0M | 0.00% | |
| 30 | LGNDLIGAND PHARMACEUTICALS INC | 7,471 | $840.0M | 0.00% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 7,102,945 | $836.2M | 0.00% | |
| 32 | KLACKLA CORPORATION | 2,261 | $828.0M | 0.00% | |
| 33 | GSKGLAXOSMITHKLINE PLC ADR | 18,967,209 | $826.2M | 0.00% | |
| 34 | AMGAFFILIATED MANAGERS GROUP INC | 5,706 | $804.0M | 0.00% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 8,066,014 | $799.1M | 0.00% | |
| 36 | SSBUSDSOUTH ST CORP | 9,738 | $795.0M | 0.00% | |
| 37 | VNDAVANDA PHARMACEUTICALS INC | 69,588 | $787.0M | 0.00% | |
| 38 | NOWSERVICENOW INC | 1,413,079 | $786.9M | 0.00% | |
| 39 | BNLBROADSTONE NET LEASE INC | 35,858 | $781.0M | 0.00% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 3,224 | $781.0M | 0.00% | |
| 41 | WMWASTE MGMT INC DEL | 4,901 | $777.0M | 0.00% | |
| 42 | LXRXLEXICON PHARMACEUTICALS INC | 368,194 | $770.0M | 0.00% | |
| 43 | PRNHXROWE T PRICE NEW HORIZONS FD I | 12,321 | $765.0M | 0.00% | |
| 44 | LINLINDE PLC COM | 2,385 | $762.0M | 0.00% | |
| 45 | BNPQYBNP PARIBAS ADR | 26,176,243 | $756.2M | 0.00% | |
| 46 | TOELYTOKYO ELECTRON LTD ADR ADR | 5,803,858 | $756.1M | 0.00% | |
| 47 | FISVFISERV INC COM | 7,414 | $752.0M | 0.00% | |
| 48 | LENLENNAR CORP CL B | 10,934 | $747.0M | 0.00% | |
| 49 | EFAISHARES TR MSCI EAFE ETF | 10,083 | $742.0M | 0.00% | |
| 50 | SLBSCHLUMBERGER LTD | 17,931,404 | $740.7M | 0.00% | |
| 51 | TRVTRAVELERS COMPANIES INC | 4,038 | $738.0M | 0.00% | |
| 52 | EPAMEPAM SYS INC | 2,481 | $736.0M | 0.00% | |
| 53 | CPTCAMDEN PPTY TR SH BEN INT | 4,409 | $733.0M | 0.00% | |
| 54 | FTNTFORTINET INC | 2,134 | $729.0M | 0.00% | |
| 55 | DYHTARGET CORP | 3,431 | $728.0M | 0.00% | |
| 56 | IGSBISHARES SHORT TERM CORPORATE B | 13,901 | $719.0M | 0.00% | |
| 57 | BRKRBRUKER CORP | 11,129 | $716.0M | 0.00% | |
| 58 | —LABORATORY CORP AMER HLDGS | 2,705 | $713.0M | 0.00% | |
| 59 | BYDDYBYD CO LTD ADR | 12,329 | $707.0M | 0.00% | |
| 60 | CSXCSX CORP | 18,861,772 | $706.4M | 0.00% | |
| 61 | FDNFIRST TR DOW JONES INTERNET IN | 3,754 | $705.0M | 0.00% | |
| 62 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 19,165 | $704.0M | 0.00% | |
| 63 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 545,198 | $703.0M | 0.00% | |
| 64 | EXPEEXPEDIA GROUP INC | 3,580 | $700.0M | 0.00% | |
| 65 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 38,430 | $696.0M | 0.00% | |
| 66 | EGRXEAGLE PHARMACEUTICALS INC | 14,064 | $696.0M | 0.00% | |
| 67 | CLPBYCOLOPLAST AS ADR | 45,163 | $692.0M | 0.00% | |
| 68 | IDRVISHARES TR SELF DRIVNG EV | 14,871 | $690.0M | 0.00% | |
| 69 | BZUNBAOZUN INC SPONSORED ADR ADR | 80,302 | $689.0M | 0.00% | |
| 70 | XYZBLOCK INC CL A | 5,079,007 | $688.7M | 0.00% | |
| 71 | OTXOPEN TEXT CORP | 16,149 | $685.0M | 0.00% | |
| 72 | PSXPHILLIPS 66 | 7,891 | $682.0M | 0.00% | |
| 73 | TRUMYTERUMO CORP ADR | 22,186 | $681.0M | 0.00% | |
| 74 | BDORYBANCO DO BRASIL S A SPONSO ADR | 93,294 | $679.0M | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 13,981 | $678.0M | 0.00% | |
| 76 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 95,421 | $671.0M | 0.00% | |
| 77 | SSREYSWISS RE LTD ADR | 27,919 | $668.0M | 0.00% | |
| 78 | VTVVANGUARD INDEX FDS VALUE ETF | 4,513 | $667.0M | 0.00% | |
| 79 | EGBNEAGLE BANCORP INC MD | 11,493 | $655.0M | 0.00% | |
| 80 | THNPYTECHNIP ENERGIES NV ADR | 53,310 | $655.0M | 0.00% | |
| 81 | NSRGYNESTLE S A ADR | 5,008,367 | $654.2M | 0.00% | |
| 82 | LYVLIVE NATION ENTERTAINMENT INC | 5,547 | $653.0M | 0.00% | |
| 83 | COINCOINBASE GLOBAL INC | 3,434 | $652.0M | 0.00% | |
| 84 | WABWABTEC | 6,765 | $651.0M | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 6,507,832 | $650.8M | 0.00% | |
| 86 | MDLZMONDELEZ INTL INC | 10,292 | $646.0M | 0.00% | |
| 87 | RNSTRENASANT CORP | 19,215 | $643.0M | 0.00% | |
| 88 | BAMBROOKFIELD ASSET MGMT INC | 11,288 | $639.0M | 0.00% | |
| 89 | ACNACCENTURE PLC IRELAND | 1,888 | $637.0M | 0.00% | |
| 90 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 116,365 | $633.0M | 0.00% | |
| 91 | ONCBEIGENE LTD ADR | 3,347 | $631.0M | 0.00% | |
| 92 | PSMTPRICESMART INC | 7,918 | $624.0M | 0.00% | |
| 93 | CHDCHURCH DWIGHT INC | 6,220 | $618.0M | 0.00% | |
| 94 | ABJAABB LTD ADR | 19,079,817 | $617.0M | 0.00% | |
| 95 | IGIBISHARES INTERMEDIATE TERM CORP | 11,226 | $616.0M | 0.00% | |
| 96 | IWMISHARES TR RUSSELL 2000 ETF | 2,959 | $608.0M | 0.00% | |
| 97 | IYZISHARES US TELECOM ETF | 20,133 | $602.0M | 0.00% | |
| 98 | EWTISHARES MSCI TAIWAN ETF | 9,802 | $602.0M | 0.00% | |
| 99 | MPCMARATHON PETE CORP | 6,943 | $594.0M | 0.00% | |
| 100 | OGNORGANON CO | 16,985 | $593.0M | 0.00% |
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