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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VCSHVANGUARD FDS SHRT TERM CORP | 2,044,723 | $155K | 0.00% | |
| 402 | DC4DEXCOM INC | 1,326,902 | $154K | 0.00% | |
| 403 | XOMEXXON MOBIL CORP | 1,402,027 | $153K | 0.00% | |
| 404 | PDDPDD HOLDINGS INC ADR | 1,990,252 | $151K | 0.00% | |
| 405 | CLFCLEVELAND CLIFFS INC | 8,154,762 | $149K | 0.00% | |
| 406 | HLNHALEON PLC ADR | 17,303,573 | $140K | 0.00% | |
| 407 | GLOBGLOBANT S A COM | 837,970 | $137K | 0.00% | |
| 408 | EZUISHARES MSCI EUROZONE ETF | 3,049,735 | $137K | 0.00% | |
| 409 | XLYSPDR CONS DISC SELECT SECTOR | 905,856 | $135K | 0.00% | |
| 410 | HUBSHUBSPOT INC | 314,179 | $134K | 0.00% | |
| 411 | LOWLOWES COS INC | 654,025 | $130K | 0.00% | |
| 412 | IXCISHARES GLOBAL ENERGY ETF | 3,410,059 | $128K | 0.00% | |
| 413 | MTHMERITAGE HOMES CORP | 1,101,904 | $128K | 0.00% | |
| 414 | NXPINXP SEMICONDUCTORS N V | 681,671 | $127K | 0.00% | |
| 415 | WOPWOODSIDE ENERGY GROUP LTD ADR | 5,600,454 | $125K | 0.00% | |
| 416 | HTHIYHITACHI LIMITED ADR | 1,145,644 | $124K | 0.00% | |
| 417 | NTESNETEASE INC SPONSORED ADR ADR | 1,405,726 | $124K | 0.00% | |
| 418 | AAALCOA UPSTREAM CORP COM | 2,905,782 | $123K | 0.00% | |
| 419 | SHOPSHOPIFY INC | 2,580,951 | $123K | 0.00% | |
| 420 | IHIISHARES TR U S MED DVC ETF | 2,258,120 | $121K | 0.00% | |
| 421 | MIELYMITSUBISHI ELEC CORP ADR | 5,027,320 | $119K | 0.00% | |
| 422 | PODDINSULET CORP | 368,652 | $117K | 0.00% | |
| 423 | OMRNYOMRON CORP SPONSORED ADR ADR | 2,022,770 | $117K | 0.00% | |
| 424 | IYFISHARES US FINANCIALS ETF | 1,622,755 | $115K | 0.00% | |
| 425 | MSCIMSCI INC | 203,014 | $113K | 0.00% | |
| 426 | YASKYYASKAWA ELEC CORP ADR | 1,282,206 | $111K | 0.00% | |
| 427 | KBHKB HOME | 2,761,668 | $110K | 0.00% | |
| 428 | SYNASYNAPTICS INC | 988,900 | $109K | 0.00% | |
| 429 | TEXTEREX CORP NEW | 2,164,493 | $104K | 0.00% | |
| 430 | LECOLINCOLN ELEC HLDGS INC | 618,100 | $104K | 0.00% | |
| 431 | SFSTIFEL FINL CORP | 1,711,754 | $101K | 0.00% | |
| 432 | LYFTLYFT INC | 10,975,906 | $101K | 0.00% | |
| 433 | IYTISHARES TR US TRSPRTION | 422,220 | $96K | 0.00% | |
| 434 | PAYCPAYCOM SOFTWARE INC | 312,758 | $95K | 0.00% | |
| 435 | OTISOTIS WORLDWIDE CORP | 1,127,295 | $95K | 0.00% | |
| 436 | ONTOONTO INNOVATION INC | 1,077,384 | $94K | 0.00% | |
| 437 | WGOWINNEBAGO INDS INC | 1,627,748 | $93K | 0.00% | |
| 438 | PCRFYUSDPANASONIC HOLDINGS CORP ADR | 10,158,634 | $90K | 0.00% | |
| 439 | TROWPRICE T ROWE GROUP INC | 790,409 | $89K | 0.00% | |
| 440 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 18,313,480 | $89K | 0.00% | |
| 441 | GTLSCHART INDS INC | 708,237 | $88K | 0.00% | |
| 442 | HAEHAEMONETICS CORP | 1,043,210 | $86K | 0.00% | |
| 443 | PGPROCTER AND GAMBLE CO | 576,963 | $85K | 0.00% | |
| 444 | PHPARKER HANNIFIN CORP | 253,894 | $85K | 0.00% | |
| 445 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 2,814,531 | $83K | 0.00% | |
| 446 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 1,670,815 | $80K | 0.00% | |
| 447 | AGGISHARES CORE US AGGREGATE BOND | 789,727 | $78K | 0.00% | |
| 448 | PFEPFIZER INC | 1,922,975 | $78K | 0.00% | |
| 449 | NVSNNOVARTIS A G SPONSORED ADR ADR | 838,161 | $77K | 0.00% | |
| 450 | IAIISHARES US BRKR DEALR EXCHNG | 831,546 | $76K | 0.00% | |
| 451 | CRARYCREDIT AGRICOLE S A ADR ADR | 13,506,747 | $76K | 0.00% | |
| 452 | TEAMATLASSIAN CORPORATION | 440,868 | $75K | 0.00% | |
| 453 | BECNUSDBEACON ROOFING SUPPLY INC | 1,277,618 | $75K | 0.00% | |
| 454 | KMTKENNAMETAL INC | 2,639,530 | $72K | 0.00% | |
| 455 | LAZLAZARD LTD SHS A | 2,156,662 | $71K | 0.00% | |
| 456 | POOLPOOL CORP | 204,245 | $69K | 0.00% | |
| 457 | VSHVISHAY INTERTECHNOLOGY INC | 3,086,947 | $69K | 0.00% | |
| 458 | HUBGHUB GROUP INC | 830,797 | $69K | 0.00% | |
| 459 | PDCEUSDPDC ENERGY INC | 1,086,028 | $69K | 0.00% | |
| 460 | LFUSLITTELFUSE INC | 254,408 | $68K | 0.00% | |
| 461 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,137,115 | $67K | 0.00% | |
| 462 | RVLVREVOLVE GROUP INC | 2,525,353 | $66K | 0.00% | |
| 463 | ROKROCKWELL AUTOMATION INC | 227,066 | $66K | 0.00% | |
| 464 | QRVOQORVO INC COM | 654,966 | $66K | 0.00% | |
| 465 | RRXREGAL REXNORD CORPORATION | 467,718 | $65K | 0.00% | |
| 466 | BUWABIO RAD LABS INC | 136,729 | $65K | 0.00% | |
| 467 | PNQIINVESCO NASDAQ INTERNET ETF | 458,193 | $64K | 0.00% | |
| 468 | BBDBANCO BRADESCO SA SP ADR ADR | 24,176,898 | $63K | 0.00% | |
| 469 | XRTSPDR SER TR S P RETAIL ETF | 989,563 | $62K | 0.00% | |
| 470 | JHGJANUS HENDERSON GROUP PLC ORD | 2,305,439 | $61K | 0.00% | |
| 471 | GAPGAP INC | 5,981,803 | $60K | 0.00% | |
| 472 | AZPN1USDASPEN TECHNOLOGY INC | 260,412 | $59K | 0.00% | |
| 473 | MRVLMARVELL TECHNOLOGY INC | 1,356,647 | $58K | 0.00% | |
| 474 | TMHCTAYLOR MORRISON HOME CORP | 1,524,037 | $58K | 0.00% | |
| 475 | EWJISHARES MSCI JAPAN ETF | 993,360 | $58K | 0.00% | |
| 476 | EADSYAIRBUS GROUP ADR ADR | 1,730,135 | $57K | 0.00% | |
| 477 | HRIHERC HLDGS INC COM | 506,477 | $57K | 0.00% | |
| 478 | EWBCEAST WEST BANCORP INC | 1,032,657 | $57K | 0.00% | |
| 479 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,783,989 | $57K | 0.00% | |
| 480 | ENVUSDENVESTNET INC | 909,420 | $53K | 0.00% | |
| 481 | MBBISHARES TR MBS ETF | 551,272 | $52K | 0.00% | |
| 482 | S7VSALLY BEAUTY HLDGS INC | 3,369,036 | $52K | 0.00% | |
| 483 | VCELVERICEL CORP | 1,735,140 | $50K | 0.00% | |
| 484 | ADNTADIENT PLC ORD SHS | 1,238,179 | $50K | 0.00% | |
| 485 | SMGSCOTTS MIRACLE GRO CO | 704,899 | $49K | 0.00% | |
| 486 | RJFRAYMOND JAMES FINL INC | 532,022 | $49K | 0.00% | |
| 487 | AZTAAZENTA INC | 1,103,191 | $49K | 0.00% | |
| 488 | TXNTEXAS INSTRS INC | 259,577 | $48K | 0.00% | |
| 489 | HELEHELEN OF TROY LTD | 512,201 | $48K | 0.00% | |
| 490 | IEURISHARES TR CORE MSCI EURO | 927,906 | $48K | 0.00% | |
| 491 | CRLCHARLES RIV LABS INTL INC | 242,090 | $48K | 0.00% | |
| 492 | WF2WINTRUST FINL CORP | 657,650 | $47K | 0.00% | |
| 493 | MZTILANCASTER COLONY CORP | 233,061 | $47K | 0.00% | |
| 494 | GPNGLOBAL PMTS INC | 450,452 | $47K | 0.00% | |
| 495 | CSCOCISCO SYS INC | 889,279 | $46K | 0.00% | |
| 496 | VTYVERINT SYS INC | 1,236,871 | $46K | 0.00% | |
| 497 | HEIHEICO CORP NEW | 267,844 | $45K | 0.00% | |
| 498 | AOSSMITH A O CORP | 653,417 | $45K | 0.00% | |
| 499 | GTGOODYEAR TIRE RUBR CO | 4,060,404 | $44K | 0.00% | |
| 500 | VCYTVERACYTE INC | 2,014,898 | $44K | 0.00% |