Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1B
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
UTHUNITED THERAPEUTICS CORP DEL | $993K |
DXPEDXP ENTERPRISES INC | $991K |
ESAIYEISAI CO LTD ADR | $984K |
CFCF INDS HLDGS INC | $971K |
YUMCYUM CHINA HLDGS INC COM | $960K |
GILDGILEAD SCIENCES INC | $956K |
HTBKHERITAGE COMM CORP | $953K |
EWPISHARES INC MSCI SPAIN ETF | $938K |
DECKDECKERS OUTDOOR CORP | $927K |
VNDAVANDA PHARMACEUTICALS INC | $919K |
WMWASTE MGMT INC DEL | $916K |
ZBHZIMMER BIOMET HOLDINGS INC | $865K |
—POINT BIOPHARMA GLOBAL INC | $864K |
PCRXPACIRA BIOSCIENCES INC | $851K |
MTHRYM3 INC ADR | $838K |
290ACHINOOK THERAPEUTICS INC | $831K |
CBCHUBB LIMITED | $815K |
FIXCOMFORT SYS USA INC | $807K |
IRWDIRONWOOD PHARMACEUTICALS INC | $804K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $802K |
4I1PHILIP MORRIS INTL INC | $800K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $799K |
SSREYSWISS RE LTD ADR | $796K |
VTSVITESSE ENERGY INC COMMON STOC | $788K |
KWEBKRANESHARES CHINA INTERNET ETF | $771K |
TLPFYTELEPERFORMANCE SA ADR | $763K |
ACNACCENTURE PLC IRELAND | $751K |
LNVGYLENOVO GROUP LTD ADR | $750K |
IEMGISHARES CORE MSCI EM ETF | $748K |
BRKRBRUKER CORP | $743K |
COGTCOGENT BIOSCIENCES INC | $740K |
TCE2CELLDEX THERAPEUTICS INC NEW | $739K |
ITA*ISHARES US AEROSPACE DEF ETF | $712K |
TRUMYTERUMO CORP ADR | $694K |
TIPISHARES TR TIPS BD ETF | $684K |
WFCWELLS FARGO CO NEW | $668K |
—AFFIMED N V | $667K |
WYWEYERHAEUSER CO MTN BE | $665K |
ADDYYADIDAS AG ADR | $661K |
FISFIDELITY NATL INFORMATION SVCS | $656K |
WTWISDOMTREE INC | $654K |
STMSTMICROELECTRONICS N V NYS | $649K |
MDLZMONDELEZ INTL INC | $645K |
PWZINVESCO EXCHNG TRADED FD TR II | $644K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $641K |
MPCMARATHON PETE CORP | $640K |
PNCPNC FINL SVCS GROUP INC | $639K |
PACBPACIFIC BIOSCIENCES CALIF INC | $638K |
FTNTFORTINET INC | $632K |
TTCTORO CO | $631K |
IGSBISHARES SHORT TERM CORPORATE B | $630K |
EFGISHARES TR EAFE GRWTH ETF | $622K |
WABWABTEC | $621K |
ARNC1EURARCONIC CORPORATION | $612K |
HRTXHERON THERAPEUTICS INC | $609K |
ROLROLLINS INC | $600K |
GRUAGEELY AUTOMOBILE HLDGS LTD ADR | $595K |
FHLCFIDELITY MSCI HLTH CARE I | $578K |
CLPBYCOLOPLAST AS ADR | $562K |
—KASPI KZ JSC SPONSORED GDR GDR | $552K |
NOCNORTHROP GRUMMAN CORP | $551K |
GQ9SPDR GOLD TR GOLD SHS | $549K |
CMFISHARES CALIFORNIA MUNI BOND E | $544K |
SEICSEI INVTS CO | $543K |
PZZAPAPA JOHNS INTL INC | $541K |
VTVVANGUARD INDEX FDS VALUE ETF | $539K |
CDNSCADENCE DESIGN SYSTEM INC | $530K |
IJRISHARES S P SMALL CAP ETF | $517K |
ONCBEIGENE LTD ADR | $507K |
IGIBISHARES INTERMEDIATE TERM CORP | $506K |
WPCWP CAREY INC | $501K |
IJHISHARES S P MID CAP ETF | $501K |
PSXPHILLIPS 66 | $499K |
—NESTLE S A | $497K |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $497K |
DONSPDR DOW JONES INDL AVERAGE ET | $495K |
CVBFCVB FINL CORP | $493K |
IUSBISHARES TR CORE TL USD BD | $490K |
DUKDUKE ENERGY CORP NEW | $489K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $484K |
QUALISHARES TR MSCI USA QLT FCT | $480K |
FTECFIDELITY MSCI INFORMATION TECH | $472K |
VTWOVANGUARD SCOTTSDALE FDS VNG RU | $457K |
LINLINDE PLC | $449K |
DOWDOW INC | $441K |
SIVBEURSVB FINANCIAL GROUP | $435K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $432K |
CQQQINVESCO EXCHNG TRADED FD TR II | $432K |
IFNNYINFINEON TECHNOLOGIES AG ADR | $427K |
EWYISHARES MSCI SOUTH KOREA ETF | $423K |
VCRVANGUARD US CONSUMER DISC ETF | $416K |
EBAEBAY INC | $412K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $411K |
BMTABRITISH AMERN TOB PLC SPON ADR | $410K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $409K |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $404K |
NYFISHARES NEW YORK MUNI BOND ETF | $403K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $402K |
GPCGENUINE PARTS CO | $401K |
ARCCARES CAPITAL CORP | $401K |
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