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 |
|---|---|---|---|---|---|
| 301 | ADIANALOG DEVICES INC | 1,422 | $235.0M | 0.14% | |
| 302 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 18,081,627 | $231.9M | 0.14% | |
| 303 | ADMARCHER DANIELS MIDLAND CO | 2,532 | $229.0M | 0.14% | |
| 304 | OKTAOKTA INC | 1,515 | $229.0M | 0.14% | |
| 305 | CICIGNA CORP NEW | 947 | $227.0M | 0.13% | |
| 306 | EMNEASTMAN CHEM CO | 2,027 | $227.0M | 0.13% | |
| 307 | A4SAMERIPRISE FINL INC | 751 | $226.0M | 0.13% | |
| 308 | ULUNILEVER PLC ADR | 4,922,757 | $224.3M | 0.13% | |
| 309 | LEUCENTRUS ENERGY CORP | 6,650 | $224.0M | 0.13% | |
| 310 | EUDGWISDOMTREE TR EURO QTLY DIV GR | 7,147 | $224.0M | 0.13% | |
| 311 | ECLECOLAB INC | 1,259 | $222.0M | 0.13% | |
| 312 | NEMNEWMONT CORP | 2,786 | $221.0M | 0.13% | |
| 313 | TELTE CONNECTIVITY LTD | 1,677 | $220.0M | 0.13% | |
| 314 | AQLTISHARES TR US TREAS BD ETF | 8,833 | $220.0M | 0.13% | |
| 315 | CPRTCOPART INC | 1,751 | $220.0M | 0.13% | |
| 316 | FNFABRINET | 2,088 | $220.0M | 0.13% | |
| 317 | MRO*MARATHON OIL CORP | 8,644,260 | $217.1M | 0.13% | |
| 318 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 4,807 | $216.0M | 0.13% | |
| 319 | VGKVANGUARD FTSE EUROPE ETF | 3,444,648 | $214.5M | 0.13% | |
| 320 | KHCKRAFT HEINZ CO | 5,440 | $214.0M | 0.13% | |
| 321 | VVVANGUARD INDEX FDS LARGE CAP E | 1,025 | $214.0M | 0.13% | |
| 322 | SYNASYNAPTICS INC | 1,072,567 | $214.0M | 0.13% | |
| 323 | DALDELTA AIR LINES INC DEL | 5,374 | $213.0M | 0.13% | |
| 324 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 7,654 | $213.0M | 0.13% | |
| 325 | METMETLIFE INC | 3,018 | $212.0M | 0.13% | |
| 326 | CLCOLGATE PALMOLIVE CO | 2,799 | $212.0M | 0.13% | |
| 327 | CLVTRIP COM GROUP LTD ADR | 9,141,718 | $211.4M | 0.12% | |
| 328 | ATOATMOS ENERGY CORP | 1,769 | $211.0M | 0.12% | |
| 329 | NSCNORFOLK SOUTHERN CORP | 735,384 | $209.7M | 0.12% | |
| 330 | EFVISHARES TR EAFE VALUE ETF | 4,162 | $209.0M | 0.12% | |
| 331 | SDVKYSANDVIK AB ADR | 9,565,163 | $206.3M | 0.12% | |
| 332 | —SPDR S P US INDUSTRIALS UCITS | 4,789 | $206.0M | 0.12% | |
| 333 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,287,746 | $205.3M | 0.12% | |
| 334 | CRWDCROWDSTRIKE HLDGS INC | 903 | $205.0M | 0.12% | |
| 335 | ORLYOREILLY AUTOMOTIVE INC | 300 | $205.0M | 0.12% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 3,653 | $205.0M | 0.12% | |
| 337 | SCISERVICE CORP INTL | 3,119 | $205.0M | 0.12% | |
| 338 | ITOTISHARES TR CORE S P TTL STK | 2,022 | $204.0M | 0.12% | |
| 339 | —CHOCOLADEFABIKEN LINDT SPR | 17 | $203.0M | 0.12% | |
| 340 | IEIISHARES TR 3 7 YR TR BD ETF | 1,660 | $203.0M | 0.12% | |
| 341 | FXNFIRST TRUST ENERGY ALPHADEX FU | 12,194 | $194.0M | 0.11% | |
| 342 | HPEHEWLETT PACKARD ENTERPRISE CO | 11,621 | $194.0M | 0.11% | |
| 343 | AFCGAFC GAMMA INC | 10,000 | $191.0M | 0.11% | |
| 344 | HALHALLIBURTON CO | 4,948,304 | $187.4M | 0.11% | |
| 345 | ASXASE TECHNOLOGY HOLDING CO ADR | 25,685,683 | $182.1M | 0.11% | |
| 346 | ADSKAUTODESK INC | 845,757 | $181.3M | 0.11% | |
| 347 | —HALYK SAVINGS BANK EA REPR GDR | 17,703 | $176.0M | 0.10% | |
| 348 | HESAYHERMES INTL SCA ADR | 1,212,399 | $174.2M | 0.10% | |
| 349 | BKSYBLACKSKY TECHNOLOGY INC | 92,012 | $174.0M | 0.10% | |
| 350 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 27,587 | $173.0M | 0.10% | |
| 351 | PPERYPT BANK MANDIRI PERSERO TB ADR | 15,610 | $172.0M | 0.10% | |
| 352 | NXPINXP SEMICONDUCTORS N V | 923,855 | $171.0M | 0.10% | |
| 353 | VEAVANGUARD FTSE DEVELOPED MKT | 3,558,861 | $170.9M | 0.10% | |
| 354 | GTLSCHART INDS INC | 993,705 | $170.7M | 0.10% | |
| 355 | SIRIEURSIRIUS XM HOLDINGS INC | 25,243 | $167.0M | 0.10% | |
| 356 | KDDIYKDDI CORP ADR | 10,016 | $165.0M | 0.10% | |
| 357 | XOMEXXON MOBIL CORP | 1,944,194 | $160.6M | 0.09% | |
| 358 | SHOPSHOPIFY INC | 237,172 | $160.3M | 0.09% | |
| 359 | AZPNUSDASPEN TECHNOLOGY INC | 965,089 | $159.6M | 0.09% | |
| 360 | BSXBOSTON SCIENTIFIC CORP | 3,504,980 | $155.2M | 0.09% | |
| 361 | —CK ASSET HLDGS LTD | 23,423 | $155.0M | 0.09% | |
| 362 | DEDEERE CO | 371,327 | $154.3M | 0.09% | |
| 363 | NTESNETEASE INC SPONSORED ADR ADR | 1,719,196 | $154.2M | 0.09% | |
| 364 | —JPMORGAN CHASE BK N A | 147,000 | $152.0M | 0.09% | |
| 365 | —BANK OF MONTREAL | 85,000 | $151.0M | 0.09% | |
| 366 | SEKEYSEIKO EPSON CORP ADR | 19,662 | $149.0M | 0.09% | |
| 367 | TEAMATLASSIAN CORP PLC CL A | 504,760 | $148.3M | 0.09% | |
| 368 | BLKCHFBLACKROCK INC | 192,388 | $147.0M | 0.09% | |
| 369 | PICKISHARES GLOBAL METALS MINING | 2,850,782 | $146.0M | 0.09% | |
| 370 | DPZDOMINOS PIZZA INC | 358,642 | $146.0M | 0.09% | |
| 371 | DARDARLING INGREDIENTS INC | 1,752,317 | $140.9M | 0.08% | |
| 372 | PGPROCTER GAMBLE CO | 913,497 | $139.6M | 0.08% | |
| 373 | IXCISHARES GLOBAL ENERGY ETF | 3,752,102 | $135.6M | 0.08% | |
| 374 | PDDPINDUODUO INC ADR ADR | 3,336,164 | $133.8M | 0.08% | |
| 375 | —HSBC USA INC NEW MTN ZERO CPN | 100,000 | $133.0M | 0.08% | |
| 376 | DNPDNP SELECT INCOME FD INC | 11,099 | $131.0M | 0.08% | |
| 377 | XLISPDR INDUSTRIALS SELECT SECTOR | 1,263,529 | $130.1M | 0.08% | |
| 378 | PDIPIMCO MUN INCOME FD | 10,748 | $129.0M | 0.08% | |
| 379 | PFEPFIZER INC | 2,472,891 | $128.0M | 0.08% | |
| 380 | PMLPIMCO MUN INCOME FD II | 11,000 | $127.0M | 0.07% | |
| 381 | STESTERIS PLC | 520,026 | $125.7M | 0.07% | |
| 382 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,582,875 | $125.7M | 0.07% | |
| 383 | RJFRAYMOND JAMES FINANCIAL INC | 1,138,966 | $125.2M | 0.07% | |
| 384 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,843,661 | $124.8M | 0.07% | |
| 385 | SFSTIFEL FINL CORP | 1,830,903 | $124.3M | 0.07% | |
| 386 | CRARYCREDIT AGRICOLE S A ADR ADR | 20,340,512 | $123.2M | 0.07% | |
| 387 | —HSBC BK USA NATL ASSN CD ZE | 100,000 | $120.0M | 0.07% | |
| 388 | HTHIYHITACHI LIMITED ADR | 1,159,252 | $117.8M | 0.07% | |
| 389 | MIELYMITSUBISHI ELEC CORP ADR | 4,996,516 | $116.1M | 0.07% | |
| 390 | XLYSPDR CONS DISC SELECT SECTOR | 621,578 | $115.0M | 0.07% | |
| 391 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 19,859,598 | $113.4M | 0.07% | |
| 392 | JNJJOHNSON JOHNSON | 638,232 | $113.1M | 0.07% | |
| 393 | EZUISHARES MSCI EUROZONE ETF | 2,606,528 | $112.8M | 0.07% | |
| 394 | MSCIMSCI INC | 219,660 | $110.5M | 0.07% | |
| 395 | PDCEUSDPDC ENERGY INC | 1,516,674 | $110.2M | 0.07% | |
| 396 | WSTWEST PHARMACEUTICAL SVSC INC | 264,877 | $108.8M | 0.06% | |
| 397 | BBDBANCO BRADESCO SA SP ADR ADR | 23,424,376 | $108.7M | 0.06% | |
| 398 | TXNTEXAS INSTRS INC | 588,966 | $108.1M | 0.06% | |
| 399 | PHKPIMCO HIGH INCOME FD | 18,670 | $108.0M | 0.06% | |
| 400 | —PIMCO FLEXIBLE CR INCOME FD CO | 12,041 | $107.0M | 0.06% |