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 |
|---|---|---|---|---|---|
| 101 | —EISAI CO LTD ADR | 12,678 | $592.0M | 0.00% | |
| 102 | VTEBVANGUARD MUN BD FD INC TAX EXE | 11,470 | $591.0M | 0.00% | |
| 103 | —NESTLE S A | 4,621 | $588.0M | 0.00% | |
| 104 | INNSUMMIT HOTEL PPTYS INC | 58,955 | $587.0M | 0.00% | |
| 105 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,456 | $585.0M | 0.00% | |
| 106 | BXBLACKSTONE INC | 4,566 | $580.0M | 0.00% | |
| 107 | SEICSEI INVTS CO | 9,633 | $580.0M | 0.00% | |
| 108 | USIGISHARES BROAD USD INVESTMENT G | 10,500 | $578.0M | 0.00% | |
| 109 | 7HPHP INC COM | 15,858 | $576.0M | 0.00% | |
| 110 | VALEVALE S A ADR | 28,687,209 | $573.5M | 0.00% | |
| 111 | NSANATIONAL STORAGE AFFILIATES TR | 9,067 | $569.0M | 0.00% | |
| 112 | STMSTMICROELECTRONICS N V NYS | 13,160 | $569.0M | 0.00% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 1,267 | $567.0M | 0.00% | |
| 114 | MUBISHARES NATIONAL MUNI BOND ETF | 5,124,766 | $561.9M | 0.00% | |
| 115 | VMBSVANGUARD SCOTTSDALE FDS MORTG | 11,064 | $554.0M | 0.00% | |
| 116 | EMREMERSON ELEC CO | 5,560 | $545.0M | 0.00% | |
| 117 | SCHASCHWAB STRATEGIC TR US SML CAP | 11,515 | $545.0M | 0.00% | |
| 118 | NVV1NOVAVAX INC | 7,353 | $542.0M | 0.00% | |
| 119 | INGING GROEP N V ADR | 51,706,217 | $539.3M | 0.00% | |
| 120 | VNQVANGUARD REAL ESTATE ETF | 4,974 | $539.0M | 0.00% | |
| 121 | PANWPALO ALTO NETWORKS INC | 849 | $529.0M | 0.00% | |
| 122 | —SPDR MSCI WORLD TECH UCITS ETF | 4,583 | $529.0M | 0.00% | |
| 123 | KRKROGER CO | 9,170 | $526.0M | 0.00% | |
| 124 | NOBLPROSHARES TR S P 500 DV ARIST | 5,531 | $525.0M | 0.00% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 2,088,030 | $524.6M | 0.00% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,687,033 | $521.7M | 0.00% | |
| 127 | NTAPNETAPP INC | 6,234 | $517.0M | 0.00% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS INC | 4,400,598 | $515.9M | 0.00% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 2,761,580 | $509.8M | 0.00% | |
| 130 | —FI ENHANCED GLBL HIGH YLD UBS | 2,071 | $507.0M | 0.00% | |
| 131 | MPNGYMEITUAN UNSP ADR ADR | 12,676 | $504.0M | 0.00% | |
| 132 | FHLCFIDELITY MSCI HLTH CARE I | 7,675 | $504.0M | 0.00% | |
| 133 | TRYBARINGS BDC INC COM | 48,525 | $502.0M | 0.00% | |
| 134 | PACBPACIFIC BIOSCIENCES CALIF INC | 54,882 | $499.0M | 0.00% | |
| 135 | AMATAPPLIED MATLS INC | 3,783,152 | $498.6M | 0.00% | |
| 136 | DOWDOW INC | 7,802 | $497.0M | 0.00% | |
| 137 | DOCUDOCUSIGN INC | 4,637,015 | $496.7M | 0.00% | |
| 138 | PBRPETROLEO BRASILEIRO SA PET ADR | 33,527,625 | $496.2M | 0.00% | |
| 139 | VBRVANGUARD INDEX FDS SM CP VAL E | 2,798 | $492.0M | 0.00% | |
| 140 | UBSUBS GROUP AG | 25,200 | $492.0M | 0.00% | |
| 141 | VCRVANGUARD US CONSUMER DISC ETF | 1,610 | $492.0M | 0.00% | |
| 142 | ADPAUTOMATIC DATA PROCESSING INC | 2,158 | $491.0M | 0.00% | |
| 143 | BMTABRITISH AMERN TOB PLC ADR | 11,620 | $490.0M | 0.00% | |
| 144 | IAIISHARES US BRKR DEALR EXCHNG | 4,855 | $485.0M | 0.00% | |
| 145 | NLYEURANNALY CAPITAL MANAGEMENT INC | 68,732 | $484.0M | 0.00% | |
| 146 | DDDUPONT DE NEMOURS INC | 6,520 | $480.0M | 0.00% | |
| 147 | TPLTEXAS PACIFIC LAND CORPORATION | 354 | $479.0M | 0.00% | |
| 148 | GOOGALPHABET INC CLASS C | 170,969 | $477.5M | 0.00% | |
| 149 | EWYISHARES MSCI SOUTH KOREA ETF | 6,679 | $476.0M | 0.00% | |
| 150 | SBGSYSCHNEIDER ELECTRIC SE ADR | 13,942,271 | $472.1M | 0.00% | |
| 151 | —MANDIANT INC | 20,992 | $468.0M | 0.00% | |
| 152 | SANBANCO SANTANDER S A ADR | 137,921,918 | $466.2M | 0.00% | |
| 153 | WPCWP CAREY INC | 5,743 | $464.0M | 0.00% | |
| 154 | IWNISHARES TR RUS 2000 VAL ETF | 2,867 | $463.0M | 0.00% | |
| 155 | ETNEATON CORP PLC | 3,037 | $461.0M | 0.00% | |
| 156 | VXFVANGUARD INDEX FDS EXTEND MKT | 2,785 | $461.0M | 0.00% | |
| 157 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 7,862 | $460.0M | 0.00% | |
| 158 | MXIISHARES TR GLOBAL MATER ETF | 4,892 | $460.0M | 0.00% | |
| 159 | LNVGYLENOVO GROUP LTD ADR | 21,138 | $460.0M | 0.00% | |
| 160 | IRTINDEPENDENCE RLTY TR INC COM | 17,246 | $456.0M | 0.00% | |
| 161 | IJRISHARES S P SMALL CAP ETF | 4,200 | $453.0M | 0.00% | |
| 162 | HESHESS CORP | 4,201,135 | $449.7M | 0.00% | |
| 163 | ISNPYINTESA SANPAOLO S P A ADR | 32,284,825 | $449.1M | 0.00% | |
| 164 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 14,845,059 | $447.3M | 0.00% | |
| 165 | ARCCARES CAPITAL CORP | 21,275 | $446.0M | 0.00% | |
| 166 | PRUPRUDENTIAL FINL INC | 3,771 | $446.0M | 0.00% | |
| 167 | JDJD COM INC ADR | 7,694,638 | $445.3M | 0.00% | |
| 168 | IFNNYINFINEON TECHNOLOGIES AG ADR | 12,920 | $445.0M | 0.00% | |
| 169 | TFCTRUIST FINANCIAL CORPORATIONCO | 7,811 | $443.0M | 0.00% | |
| 170 | PEOEXELON CORP | 9,177 | $437.0M | 0.00% | |
| 171 | EBAEBAY INC | 7,612 | $436.0M | 0.00% | |
| 172 | EWDISHARES MSCI SWEDEN CAPPED ETF | 11,166 | $434.0M | 0.00% | |
| 173 | VBKVANGUARD INDEX FDS SML CP GRW | 1,746 | $433.0M | 0.00% | |
| 174 | FTECFIDELITY MSCI INFORMATION TECH | 3,506 | $432.0M | 0.00% | |
| 175 | EFGISHARES TR EAFE GRWTH ETF | 4,483 | $432.0M | 0.00% | |
| 176 | DDOMINION ENERGY INC | 5,062 | $430.0M | 0.00% | |
| 177 | IWDISHARES TR RUS 1000 VAL ETF | 2,589 | $430.0M | 0.00% | |
| 178 | BPBP PLC SPONSORED ADR ADR | 14,468,179 | $425.4M | 0.00% | |
| 179 | VSSVANGUARD FTSE ALL WO X US SC | 3,431 | $425.0M | 0.00% | |
| 180 | ETENERGY TRANSFER LP | 37,850 | $424.0M | 0.00% | |
| 181 | TRVCCITIGROUP INC | 7,919 | $423.0M | 0.00% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE ET | 1,202 | $417.0M | 0.00% | |
| 183 | EDOWFIRST TRUST DOW 30 EQ WEIGHT | 13,372 | $415.0M | 0.00% | |
| 184 | VOOVANGUARD S P 500 ETF | 997,188 | $414.0M | 0.00% | |
| 185 | GPCGENUINE PARTS CO | 3,241 | $408.0M | 0.00% | |
| 186 | YUMYUM BRANDS INC | 3,433 | $407.0M | 0.00% | |
| 187 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,827 | $399.0M | 0.00% | |
| 188 | VBVANGUARD INDEX FDS SMALL CP ET | 1,874 | $398.0M | 0.00% | |
| 189 | GMGENERAL MTRS CO | 9,065 | $397.0M | 0.00% | |
| 190 | IBBISHARES NASDAQ BIOTECH ETF | 2,986 | $389.0M | 0.00% | |
| 191 | ATMPBARCLAYS BANK PLC IPTH SR B S | 15,000 | $386.0M | 0.00% | |
| 192 | EUFNISHARES MSCI EUROPE FN ETF | 20,392,992 | $385.6M | 0.00% | |
| 193 | AAALCOA UPSTREAM CORP COM | 4,239,604 | $381.7M | 0.00% | |
| 194 | MRNAMODERNA INC | 2,200 | $379.0M | 0.00% | |
| 195 | GILDGILEAD SCIENCES INC | 6,368 | $379.0M | 0.00% | |
| 196 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 2,416 | $376.0M | 0.00% | |
| 197 | INFYINFOSYS LTD ADR | 15,063,781 | $374.9M | 0.00% | |
| 198 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $374.0M | 0.00% | |
| 199 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,336 | $372.0M | 0.00% | |
| 200 | FANUYFANUC CORPORATION ADR | 20,857,390 | $372.0M | 0.00% |