Fisher Asset Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$169.5M
Holdings
1,087
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,087 positions)
| Stock | Value |
|---|---|
CSLLYCSL LTD ADR | $40K |
—ABERDEEN ASIA PACIFIC INCOME F | $39K |
BILIBILIBILI INC ADR | $39K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $38K |
DVAXDYNAVAX TECHNOLOGIES CORP | $38K |
ENVUSDENVESTNET INC | $38K |
PLXSPLEXUS CORP | $38K |
HALOHALOZYME THERAPEUTICS INC | $38K |
NUENUCOR CORP | $37K |
PBVPRESTIGE CONSUMER HEALTHCARE I | $37K |
MZTILANCASTER COLONY CORP | $36K |
HONHONEYWELL INTL INC | $36K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $36K |
DKDELEK US HLDGS INC NEW | $35K |
KLICKULICKE SOFFA INDS INC | $35K |
EOGEOG RES INC COM | $33K |
—SAMSUNG ELECTRONIC GDR EACH RE | $33K |
ALCALCON INC | $33K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $33K |
LYGLLOYDS BANKING GROUP PLC ADR | $32K |
CADECADENCE BANKCOM USD2 50 | $32K |
VCYTVERACYTE INC | $32K |
BMYBRISTOL MYERS SQUIBB CO | $31K |
BKRKYPT BK RAKYAT ADR | $31K |
MRVLMARVELL TECHNOLOGY INC | $30K |
OMCLOMNICELL INC | $30K |
GBCIGLACIER BANCORP INC NEW | $30K |
PXDEURPIONEER NAT RES CO | $30K |
WPRTWESTPORT FUEL SYSTEMS INC | $30K |
LNTHLANTHEUS HLDGS INC | $29K |
ECECOPETROL S A ADR | $29K |
WITWIPRO LTD ADR | $29K |
NGLNGL ENERGY PARTNERS LP | $29K |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $29K |
AIRAAR CORP | $29K |
RLJRLJ LODGING TR | $29K |
—BANK OF MONTREAL | $28K |
BIIBBIOGEN INC | $28K |
LOWLOWES COS INC | $28K |
CLBCORE LABORATORIES N V | $27K |
—HSBC USA INC NEW MTN ZERO CPN | $27K |
—MORGAN STANLEY D W DISC SRMTNS | $27K |
UMCUNITED MICROELECTRONICS CO ADR | $27K |
CP.TOCANADIAN PAC RY LTD | $27K |
CRSCARPENTER TECHNOLOGY CORP | $26K |
OIIOCEANEERING INTL INC | $26K |
FANGDIAMONDBACK ENERGY INC | $26K |
VECOVEECO INSTRS INC DEL | $26K |
2L9BLUEPRINT MEDICINES CORP | $25K |
SWAVUSDSHOCKWAVE MED INC | $25K |
—GEELY AUTOMOTIVE HLDGS LTD | $25K |
UMBFUMB FINL CORP | $24K |
SONYSONY GROUP CORPORATION ADR | $24K |
DIODDIODES INC | $24K |
UNHUNITEDHEALTH GROUP INC | $24K |
NOVNOV INC | $24K |
—BOFA FIN LLC | $24K |
PCTYPAYLOCITY HLDG CORP | $24K |
—RECKITT BENCKISER GRP PLC ADR | $23K |
—MIND MEDICINE MINDMED INC | $23K |
FRPTFRESHPET INC COM | $23K |
JPXAEROVIRONMENT INC | $23K |
MMSIMERIT MED SYS INC | $23K |
ARNC1EURARCONIC CORPORATION | $22K |
PBPROSPERITY BANCSHARES INC | $22K |
ZEN1EURZENDESK INC | $20K |
—KRANESHARES CHNA INTERNT UCITS | $20K |
EBSEMERGENT BIOSOLUTIONS INC | $20K |
DRQEURDRIL QUIP INC | $20K |
KMTKENNAMETAL INC | $20K |
FRCBFIRST REP BK SAN FRANCISCO CAL | $19K |
ABEVAMBEV SA ADR | $19K |
AMGNAMGEN INC | $19K |
PUMPPROPETRO HLDG CORP | $18K |
EQNREQUINOR ASA SPONSORED ADR ADR | $18K |
GTHXEURG1 THERAPEUTICS INC | $18K |
TERTERADYNE INC | $17K |
UPSUNITED PARCEL SERVICE INC | $17K |
—BNP PARIBAS | $17K |
—ANGLO AMERICAN PLC ADR ADR | $17K |
VIAVVIAVI SOLUTIONS INC | $17K |
TPHTRI POINTE HOMES INC | $17K |
IPGPIPG PHOTONICS CORP | $17K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $17K |
DHID R HORTON INC | $17K |
KWEBKRANESHARES CHINA INTERNET ETF | $17K |
RMERESMED INC | $16K |
IDXXIDEXX LABS INC | $16K |
BKRBAKER HUGHES CO | $16K |
TCBITEXAS CAPITAL BANCSHARES INC | $16K |
PIPRPIPER SANDLER COMPANIES | $16K |
JXC1ZIFF DAVIS INC | $16K |
KALUKAISER ALUMINUM CORP | $15K |
STLDSTEEL DYNAMICS INC | $15K |
SSDSIMPSON MANUFACTURING CO INC | $15K |
OCOWENS CORNING NEW | $15K |
CFCF INDS HLDGS INC | $15K |
ALRMALARM COM HLDGS INC | $15K |
PTENPATTERSON UTI ENERGY INC | $15K |
IEURISHARES TR CORE MSCI EURO | $14K |