Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5B
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES CORE MSCI EM ETF | 6,675 | $371.0M | 0.22% | |
| 202 | —FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $369.0M | 0.22% | |
| 203 | BSVVANGUARD BD INDEX FDS SHORT TR | 4,729 | $368.0M | 0.22% | |
| 204 | BKBANK NEW YORK MELLON CORP | 7,344 | $364.0M | 0.21% | |
| 205 | PAYXPAYCHEX INC | 2,659 | $363.0M | 0.21% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP INC | 5,168 | $362.0M | 0.21% | |
| 207 | CTVACORTEVA INC | 6,265 | $360.0M | 0.21% | |
| 208 | CLFCLEVELAND CLIFFS INC | 11,063,788 | $356.4M | 0.21% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 3,564 | $356.0M | 0.21% | |
| 210 | MLB1MERCADOLIBRE INC COM | 294,241 | $350.0M | 0.21% | |
| 211 | VOVANGUARD INDEX FDS MID CAP ETF | 1,467 | $349.0M | 0.21% | |
| 212 | FNDFSCHWAB STRATEGIC TR SCHWB FDT | 10,827 | $349.0M | 0.21% | |
| 213 | CGEMYCAPGEMINI S E ADR | 7,716 | $348.0M | 0.21% | |
| 214 | DFACDIMENSIONAL ETF TRUST US CORE | 12,443 | $343.0M | 0.20% | |
| 215 | ALSALLSTATE CORP | 2,466 | $342.0M | 0.20% | |
| 216 | IAU*ISHARES GOLD TR ISHARES NEW | 9,269 | $341.0M | 0.20% | |
| 217 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 6,340 | $341.0M | 0.20% | |
| 218 | NGGNATIONAL GRID PLC SPONSOR ADR | 4,434 | $341.0M | 0.20% | |
| 219 | CTRACOTERRA ENERGY INC | 12,645 | $341.0M | 0.20% | |
| 220 | ACMAECOM | 4,436 | $341.0M | 0.20% | |
| 221 | LUVSOUTHWEST AIRLS CO | 7,345 | $336.0M | 0.20% | |
| 222 | VYMVANGUARD WHITEHALL FDS HIGH DI | 2,977 | $334.0M | 0.20% | |
| 223 | HYLBDBX ETF TR USD HY CORP | 8,860 | $334.0M | 0.20% | |
| 224 | NIONIO INC ADR | 15,748 | $331.0M | 0.20% | |
| 225 | SIVBEURSVB FINANCIAL GROUP | 590,498 | $330.4M | 0.19% | |
| 226 | EDCONSOLIDATED EDISON INC | 3,474 | $329.0M | 0.19% | |
| 227 | SMCAYSMC CORP JAPAN ADR | 11,578,688 | $328.4M | 0.19% | |
| 228 | PPGPPG INDS INC | 2,499 | $328.0M | 0.19% | |
| 229 | PSAPUBLIC STORAGE | 837 | $327.0M | 0.19% | |
| 230 | IEPICAHN ENTERPRISES LP | 6,142 | $319.0M | 0.19% | |
| 231 | FFIVF5 INC COM | 1,522 | $318.0M | 0.19% | |
| 232 | EWUISHARES MSCI UNITED KINGDOM | 9,369 | $315.0M | 0.19% | |
| 233 | —KASPI KZ JSC | 6,266 | $314.0M | 0.19% | |
| 234 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 18,622 | $309.0M | 0.18% | |
| 235 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,215 | $309.0M | 0.18% | |
| 236 | MDTMEDTRONIC PLC | 2,772,856 | $307.6M | 0.18% | |
| 237 | HDBHDFC BANK LTD ADR | 4,951,747 | $303.7M | 0.18% | |
| 238 | GLWCORNING INC COM | 8,182 | $302.0M | 0.18% | |
| 239 | EIXEDISON INTL | 4,296 | $301.0M | 0.18% | |
| 240 | FDDFIRST TRUST STOXX EUROPEAN SEL | 22,576 | $300.0M | 0.18% | |
| 241 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 4,930 | $299.0M | 0.18% | |
| 242 | ELVANTHEM INC | 609 | $299.0M | 0.18% | |
| 243 | IUSBISHARES TR CORE TL USD BD | 6,008 | $298.0M | 0.18% | |
| 244 | PHPARKER HANNIFIN CORP | 1,039 | $295.0M | 0.17% | |
| 245 | MCKMCKESSON CORP | 962 | $295.0M | 0.17% | |
| 246 | CINFCINCINNATI FINL CORP | 2,161 | $294.0M | 0.17% | |
| 247 | RHHBYROCHE HLDG LTD ADR | 5,823,906 | $289.9M | 0.17% | |
| 248 | SPGIS P GLOBAL INC | 704 | $289.0M | 0.17% | |
| 249 | SNNSMITH NEPHEW PLC ADR | 9,015 | $288.0M | 0.17% | |
| 250 | SCCOSOUTHERN COPPER CORP COM | 3,792,167 | $287.8M | 0.17% | |
| 251 | TJXTJX COS INC NEW | 4,700 | $285.0M | 0.17% | |
| 252 | FDISFIDELITY MSCI CONSUMER DISCRET | 3,605 | $285.0M | 0.17% | |
| 253 | —MITSUBISHI HC CAPITAL INC | 60,701 | $284.0M | 0.17% | |
| 254 | CBCHUBB LIMITED | 1,323 | $283.0M | 0.17% | |
| 255 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 48,883,518 | $278.1M | 0.16% | |
| 256 | HTOSJW GROUP | 4,000 | $278.0M | 0.16% | |
| 257 | APDAIR PRODS CHEMS INC | 1,113 | $278.0M | 0.16% | |
| 258 | IXNISHARES GLOBAL TECH ETF | 4,780,055 | $277.3M | 0.16% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC | 1,111 | $276.0M | 0.16% | |
| 260 | PPRUYKERING S A ADR | 4,279,306 | $274.1M | 0.16% | |
| 261 | HBC2HSBC HLDGS PLC ADR | 7,970 | $273.0M | 0.16% | |
| 262 | MRAAYMURATA MFG CO LTD ADR | 16,213,563 | $271.1M | 0.16% | |
| 263 | FNDASCHWAB STRATEGIC TR SCHWAB FDT | 5,060 | $271.0M | 0.16% | |
| 264 | RSPINVESCO EXCHANGE TRADED FD TR | 1,706 | $269.0M | 0.16% | |
| 265 | SRESEMPRA | 1,596 | $268.0M | 0.16% | |
| 266 | CNRCANADIAN NATL RY CO | 1,993 | $267.0M | 0.16% | |
| 267 | CBRECBRE GROUP INC | 2,898 | $265.0M | 0.16% | |
| 268 | SLVISHARES SILVER TR ISHARES | 11,601 | $265.0M | 0.16% | |
| 269 | TRNTRINITY INDS INC | 7,675 | $264.0M | 0.16% | |
| 270 | XLGINVESCO S P 500 TOP 50 ETF | 750,431 | $263.8M | 0.16% | |
| 271 | AEEAMEREN CORP | 2,799 | $262.0M | 0.15% | |
| 272 | SUSUNCOR ENERGY INC NEW | 8,009 | $261.0M | 0.15% | |
| 273 | MGKVANGUARD WORLD FD MEGA GRWTH I | 1,110 | $261.0M | 0.15% | |
| 274 | BDXBECTON DICKINSON CO | 962 | $256.0M | 0.15% | |
| 275 | SJMSMUCKER J M CO | 1,890 | $256.0M | 0.15% | |
| 276 | ZLABZAI LAB LTD UNSPONSORED A ADR | 5,777 | $254.0M | 0.15% | |
| 277 | TALOTalos Energy Inc | 16,068 | $254.0M | 0.15% | |
| 278 | SCHWSCHWAB CHARLES CORP | 3,016 | $254.0M | 0.15% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 3,354 | $252.0M | 0.15% | |
| 280 | BAXBAXTER INTL INC | 3,235 | $251.0M | 0.15% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS VNG RU | 3,018 | $250.0M | 0.15% | |
| 282 | GLOBGLOBANT S A COM | 952,083 | $249.5M | 0.15% | |
| 283 | DVNDEVON ENERGY CORP NEW | 4,217,278 | $249.4M | 0.15% | |
| 284 | AFWALIGN TECHNOLOGY INC | 571,043 | $249.0M | 0.15% | |
| 285 | HWCHANCOCK WHITNEY CORPORATION CO | 4,749 | $248.0M | 0.15% | |
| 286 | VCISYVINCI S A ADR | 9,435,003 | $244.0M | 0.14% | |
| 287 | HMCHONDA MOTOR LTD ADR | 8,606,358 | $243.2M | 0.14% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,715 | $243.0M | 0.14% | |
| 289 | RYROYAL BK CDA | 2,206 | $243.0M | 0.14% | |
| 290 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $242.0M | 0.14% | |
| 291 | ZTSZOETIS INC | 1,276 | $241.0M | 0.14% | |
| 292 | —A P MOLLER MAERSK A/S ADR | 15,771 | $240.0M | 0.14% | |
| 293 | ALAALTAGAS LTD | 10,613 | $238.0M | 0.14% | |
| 294 | —SPDR S P US CONS DISC UCITS | 4,585 | $238.0M | 0.14% | |
| 295 | —SPDR S P US HEALTH CARE UCITS | 5,854 | $238.0M | 0.14% | |
| 296 | —BANK LEUMI LE ISRAEL B M | 22,026 | $238.0M | 0.14% | |
| 297 | EEMAISHARES EM ASIA ETF | 3,212 | $237.0M | 0.14% | |
| 298 | TTDTHE TRADE DESK INC COM CL A | 3,421 | $237.0M | 0.14% | |
| 299 | FSKFS KKR CAPITAL CORP | 10,339 | $236.0M | 0.14% | |
| 300 | AFLAFLAC INC | 3,664 | $236.0M | 0.14% |