Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1T
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 4,431 | $993.0M | 0.00% | |
| 2 | DXPEDXP ENTERPRISES INC | 36,799 | $991.0M | 0.00% | |
| 3 | ESAIYEISAI CO LTD ADR | 69,816 | $984.0M | 0.00% | |
| 4 | CFCF INDS HLDGS INC | 13,390 | $971.0M | 0.00% | |
| 5 | YUMCYUM CHINA HLDGS INC COM | 15,143 | $960.0M | 0.00% | |
| 6 | GILDGILEAD SCIENCES INC | 11,527 | $956.0M | 0.00% | |
| 7 | HTBKHERITAGE COMM CORP | 114,403 | $953.0M | 0.00% | |
| 8 | EWPISHARES INC MSCI SPAIN ETF | 33,670 | $938.0M | 0.00% | |
| 9 | DECKDECKERS OUTDOOR CORP | 2,063 | $927.0M | 0.00% | |
| 10 | VNDAVANDA PHARMACEUTICALS INC | 135,372 | $919.0M | 0.00% | |
| 11 | WMWASTE MGMT INC DEL | 5,611 | $916.0M | 0.00% | |
| 12 | ZBHZIMMER BIOMET HOLDINGS INC | 6,696 | $865.0M | 0.00% | |
| 13 | —POINT BIOPHARMA GLOBAL INC | 118,906 | $864.0M | 0.00% | |
| 14 | PCRXPACIRA BIOSCIENCES INC | 20,858 | $851.0M | 0.00% | |
| 15 | MTHRYM3 INC ADR | 67,586 | $838.0M | 0.00% | |
| 16 | 290ACHINOOK THERAPEUTICS INC | 35,903 | $831.0M | 0.00% | |
| 17 | CBCHUBB LIMITED | 4,199 | $815.0M | 0.00% | |
| 18 | FIXCOMFORT SYS USA INC | 5,531 | $807.0M | 0.00% | |
| 19 | IRWDIRONWOOD PHARMACEUTICALS INC | 76,418 | $804.0M | 0.00% | |
| 20 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 7,966 | $802.0M | 0.00% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 8,226 | $800.0M | 0.00% | |
| 22 | BDORYBANCO DO BRASIL S A SPONSO ADR | 103,564 | $799.0M | 0.00% | |
| 23 | SSREYSWISS RE LTD ADR | 30,997 | $796.0M | 0.00% | |
| 24 | VTSVITESSE ENERGY INC COMMON STOC | 41,431 | $788.0M | 0.00% | |
| 25 | KWEBKRANESHARES CHINA INTERNET ETF | 24,711 | $771.0M | 0.00% | |
| 26 | TLPFYTELEPERFORMANCE SA ADR | 6,334 | $763.0M | 0.00% | |
| 27 | ACNACCENTURE PLC IRELAND | 2,627 | $751.0M | 0.00% | |
| 28 | LNVGYLENOVO GROUP LTD ADR | 34,645 | $750.0M | 0.00% | |
| 29 | IEMGISHARES CORE MSCI EM ETF | 15,324 | $748.0M | 0.00% | |
| 30 | BRKRBRUKER CORP | 9,421 | $743.0M | 0.00% | |
| 31 | COGTCOGENT BIOSCIENCES INC | 68,569 | $740.0M | 0.00% | |
| 32 | TCE2CELLDEX THERAPEUTICS INC NEW | 20,538 | $739.0M | 0.00% | |
| 33 | ITA*ISHARES US AEROSPACE DEF ETF | 6,190 | $712.0M | 0.00% | |
| 34 | TRUMYTERUMO CORP ADR | 25,855 | $694.0M | 0.00% | |
| 35 | TIPISHARES TR TIPS BD ETF | 6,199 | $684.0M | 0.00% | |
| 36 | WFCWELLS FARGO CO NEW | 17,877 | $668.0M | 0.00% | |
| 37 | —AFFIMED N V | 895,217 | $667.0M | 0.00% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 22,076 | $665.0M | 0.00% | |
| 39 | ADDYYADIDAS AG ADR | 7,479 | $661.0M | 0.00% | |
| 40 | FISFIDELITY NATL INFORMATION SVCS | 12,071 | $656.0M | 0.00% | |
| 41 | WTWISDOMTREE INC | 111,632 | $654.0M | 0.00% | |
| 42 | STMSTMICROELECTRONICS N V NYS | 12,126 | $649.0M | 0.00% | |
| 43 | MDLZMONDELEZ INTL INC | 9,254 | $645.0M | 0.00% | |
| 44 | PWZINVESCO EXCHNG TRADED FD TR II | 26,000 | $644.0M | 0.00% | |
| 45 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 47,665 | $641.0M | 0.00% | |
| 46 | MPCMARATHON PETE CORP | 4,749 | $640.0M | 0.00% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 5,026 | $639.0M | 0.00% | |
| 48 | PACBPACIFIC BIOSCIENCES CALIF INC | 55,082 | $638.0M | 0.00% | |
| 49 | FTNTFORTINET INC | 9,507 | $632.0M | 0.00% | |
| 50 | TTCTORO CO | 5,673 | $631.0M | 0.00% | |
| 51 | IGSBISHARES SHORT TERM CORPORATE B | 12,458 | $630.0M | 0.00% | |
| 52 | EFGISHARES TR EAFE GRWTH ETF | 6,641 | $622.0M | 0.00% | |
| 53 | WABWABTEC | 6,142 | $621.0M | 0.00% | |
| 54 | ARNC1EURARCONIC CORPORATION | 23,350 | $612.0M | 0.00% | |
| 55 | HRTXHERON THERAPEUTICS INC | 403,189 | $609.0M | 0.00% | |
| 56 | ROLROLLINS INC | 16,000 | $600.0M | 0.00% | |
| 57 | GRUAGEELY AUTOMOBILE HLDGS LTD ADR | 23,104 | $595.0M | 0.00% | |
| 58 | FHLCFIDELITY MSCI HLTH CARE I | 9,396 | $578.0M | 0.00% | |
| 59 | CLPBYCOLOPLAST AS ADR | 42,738 | $562.0M | 0.00% | |
| 60 | —KASPI KZ JSC SPONSORED GDR GDR | 7,313 | $552.0M | 0.00% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 1,193 | $551.0M | 0.00% | |
| 62 | GQ9SPDR GOLD TR GOLD SHS | 2,995 | $549.0M | 0.00% | |
| 63 | CMFISHARES CALIFORNIA MUNI BOND E | 9,474 | $544.0M | 0.00% | |
| 64 | SEICSEI INVTS CO | 9,427 | $543.0M | 0.00% | |
| 65 | PZZAPAPA JOHNS INTL INC | 7,224 | $541.0M | 0.00% | |
| 66 | VTVVANGUARD INDEX FDS VALUE ETF | 3,900 | $539.0M | 0.00% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 2,524 | $530.0M | 0.00% | |
| 68 | IJRISHARES S P SMALL CAP ETF | 5,342 | $517.0M | 0.00% | |
| 69 | ONCBEIGENE LTD ADR | 2,352 | $507.0M | 0.00% | |
| 70 | IGIBISHARES INTERMEDIATE TERM CORP | 9,868 | $506.0M | 0.00% | |
| 71 | WPCWP CAREY INC | 6,474 | $501.0M | 0.00% | |
| 72 | IJHISHARES S P MID CAP ETF | 2,004 | $501.0M | 0.00% | |
| 73 | PSXPHILLIPS 66 | 4,920 | $499.0M | 0.00% | |
| 74 | —NESTLE S A | 4,104 | $497.0M | 0.00% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 10,149 | $497.0M | 0.00% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE ET | 1,486 | $495.0M | 0.00% | |
| 77 | CVBFCVB FINL CORP | 29,581 | $493.0M | 0.00% | |
| 78 | IUSBISHARES TR CORE TL USD BD | 10,621 | $490.0M | 0.00% | |
| 79 | DUKDUKE ENERGY CORP NEW | 5,073 | $489.0M | 0.00% | |
| 80 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 36,214 | $484.0M | 0.00% | |
| 81 | QUALISHARES TR MSCI USA QLT FCT | 3,865 | $480.0M | 0.00% | |
| 82 | FTECFIDELITY MSCI INFORMATION TECH | 4,145 | $472.0M | 0.00% | |
| 83 | VTWOVANGUARD SCOTTSDALE FDS VNG RU | 6,337 | $457.0M | 0.00% | |
| 84 | LINLINDE PLC | 1,263 | $449.0M | 0.00% | |
| 85 | DOWDOW INC | 8,042 | $441.0M | 0.00% | |
| 86 | SIVBEURSVB FINANCIAL GROUP | 480,526 | $435.0M | 0.00% | |
| 87 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,261 | $432.0M | 0.00% | |
| 88 | CQQQINVESCO EXCHNG TRADED FD TR II | 9,278 | $432.0M | 0.00% | |
| 89 | IFNNYINFINEON TECHNOLOGIES AG ADR | 10,427 | $427.0M | 0.00% | |
| 90 | EWYISHARES MSCI SOUTH KOREA ETF | 6,917 | $423.0M | 0.00% | |
| 91 | VCRVANGUARD US CONSUMER DISC ETF | 1,646 | $416.0M | 0.00% | |
| 92 | EBAEBAY INC | 9,294 | $412.0M | 0.00% | |
| 93 | PEGPUBLIC SVC ENTERPRISE GRP INC | 6,579 | $411.0M | 0.00% | |
| 94 | BMTABRITISH AMERN TOB PLC SPON ADR | 11,662 | $410.0M | 0.00% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS DIV | 2,655 | $409.0M | 0.00% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS VNG RU | 6,416 | $404.0M | 0.00% | |
| 97 | NYFISHARES NEW YORK MUNI BOND ETF | 7,522 | $403.0M | 0.00% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,599 | $402.0M | 0.00% | |
| 99 | GPCGENUINE PARTS CO | 2,398 | $401.0M | 0.00% | |
| 100 | ARCCARES CAPITAL CORP | 21,927 | $401.0M | 0.00% |
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