Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5B
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NLYEURANNALY CAPITAL MANAGEMENT INC | 26,216 | $172.0M | 0.17% | |
| 302 | POWRISHARES INC GLB ENR PROD ETF | 13,818 | $169.0M | 0.16% | |
| 303 | MRAAYMURATA MFG CO LTD ADR | 11,202,721 | $164.0M | 0.16% | |
| 304 | SIVBEURSVB FINANCIAL GROUP | 752,390 | $162.2M | 0.16% | |
| 305 | HMCHONDA MOTOR LTD ADR | 6,252,317 | $159.8M | 0.16% | |
| 306 | IXNISHARES GLOBAL TECH ETF | 651,907 | $153.6M | 0.15% | |
| 307 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 23,989,891 | $153.0M | 0.15% | |
| 308 | IDEXYINDUSTRIA DE DISENO TEXTIL ADR | 11,451 | $152.0M | 0.15% | |
| 309 | FANFIRST TR EXCHANGE TRADED FD II | 10,580 | $152.0M | 0.15% | |
| 310 | —ADAMAS PHARMACEUTICALS INC | 58,963 | $151.0M | 0.15% | |
| 311 | MDTMEDTRONIC PLC | 1,576,303 | $144.5M | 0.14% | |
| 312 | HTEURHERSHA HOSPITALITY TR | 24,784 | $143.0M | 0.14% | |
| 313 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 1,925,827 | $142.7M | 0.14% | |
| 314 | HESHESS CORP | 2,750,837 | $142.5M | 0.14% | |
| 315 | NXPINXP SEMICONDUCTORS N V | 1,219,645 | $139.1M | 0.14% | |
| 316 | XYZSQUARE INC | 1,310,492 | $137.5M | 0.13% | |
| 317 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 40,370,476 | $137.3M | 0.13% | |
| 318 | —THERATECHNOLOGIES INC | 67,583 | $136.0M | 0.13% | |
| 319 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 28,381,984 | $133.1M | 0.13% | |
| 320 | ASXASE TECHNOLOGY HOLDING CO ADR | 28,470,945 | $129.3M | 0.13% | |
| 321 | ADSKAUTODESK INC | 534,429 | $127.8M | 0.12% | |
| 322 | —STAMPS COM INC | 685,386 | $125.9M | 0.12% | |
| 323 | MIELYMITSUBISHI ELEC CORP ADR | 4,846,992 | $125.8M | 0.12% | |
| 324 | OTISOTIS WORLDWIDE CORP | 2,142,813 | $121.8M | 0.12% | |
| 325 | —AMERICAN FIN TR INC | 15,255 | $121.0M | 0.12% | |
| 326 | —TOKYO ELEC PWR CO HLDGS IN ADR | 39,500 | $121.0M | 0.12% | |
| 327 | SMGSCOTTS MIRACLE GRO CO | 881,023 | $118.5M | 0.12% | |
| 328 | AMATAPPLIED MATLS INC | 1,932,020 | $116.8M | 0.11% | |
| 329 | CLDTCHATHAM LODGING TR | 18,554 | $114.0M | 0.11% | |
| 330 | BBDBANCO BRADESCO SA SP ADR ADR | 28,628,346 | $109.1M | 0.11% | |
| 331 | XLGINVESCO S&P 500 TOP 50 ETF | 452,576 | $107.7M | 0.11% | |
| 332 | MTHMERITAGE HOMES CORP | 1,408,368 | $107.2M | 0.10% | |
| 333 | VGKVANGUARD FTSE EUROPE ETF | 2,073,965 | $104.4M | 0.10% | |
| 334 | VEAVANGUARD FTSE DEVELOPED MKT | 2,684,359 | $104.1M | 0.10% | |
| 335 | AZPNUSDASPEN TECHNOLOGY INC | 998,734 | $103.5M | 0.10% | |
| 336 | AFWALIGN TECHNOLOGY INC | 375,870 | $103.2M | 0.10% | |
| 337 | STESTERIS PLC | 667,284 | $102.4M | 0.10% | |
| 338 | NOWSERVICENOW INC | 252,450 | $102.3M | 0.10% | |
| 339 | CLGXCORELOGIC INC | 1,474,167 | $99.1M | 0.10% | |
| 340 | JNJJOHNSON& JOHNSON | 701,710 | $98.7M | 0.10% | |
| 341 | HELEHELEN OF TROY CORP LTD | 517,238 | $97.5M | 0.10% | |
| 342 | WSTWEST PHARMACEUTICAL SVSC INC | 427,624 | $97.1M | 0.09% | |
| 343 | NSCNORFOLK SOUTHERN CORP | 550,799 | $96.7M | 0.09% | |
| 344 | CRARYCREDIT AGRICOLE S A ADR ADR | 20,119,519 | $95.2M | 0.09% | |
| 345 | BSXBOSTON SCIENTIFIC CORP | 2,711,424 | $95.2M | 0.09% | |
| 346 | CARRCARRIER GLOBAL CORPORATION | 4,244,437 | $94.3M | 0.09% | |
| 347 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 1,712,195 | $93.1M | 0.09% | |
| 348 | QRVOQORVO INC COM | 829,621 | $91.7M | 0.09% | |
| 349 | —BARCLAYS BANK PLC AUTOCLL SR | 100,000 | $91.0M | 0.09% | |
| 350 | PPERYPT BK MANDIRI PERSERO TBK ADR | 12,921 | $90.0M | 0.09% | |
| 351 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,344,732 | $90.0M | 0.09% | |
| 352 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 22,742 | $89.0M | 0.09% | |
| 353 | BUWABIO RAD LABS INC | 195,771 | $88.4M | 0.09% | |
| 354 | KBHKB HOME | 2,765,114 | $84.8M | 0.08% | |
| 355 | TEAMATLASSIAN CORP PLC CL A | 468,369 | $84.4M | 0.08% | |
| 356 | BAPCREDICORP LTD | 625,745 | $83.6M | 0.08% | |
| 357 | PEGAPEGASYSTEMS INC | 816,169 | $82.6M | 0.08% | |
| 358 | POOLPOOL CORPORATION | 303,589 | $82.5M | 0.08% | |
| 359 | CHECHEMED CORP NEW | 181,737 | $82.0M | 0.08% | |
| 360 | HRCHILL ROM HLDGS INC | 745,286 | $81.8M | 0.08% | |
| 361 | HEIHEICO CORP NEW | 815,498 | $81.3M | 0.08% | |
| 362 | PFEPFIZER INC | 2,452,376 | $80.2M | 0.08% | |
| 363 | SAMBOSTON BEER INC | 148,184 | $79.5M | 0.08% | |
| 364 | SYNASYNAPTICS INC | 1,317,111 | $79.2M | 0.08% | |
| 365 | LENLENNAR CORP CL A | 1,284,556 | $79.2M | 0.08% | |
| 366 | PGPROCTER& GAMBLE CO | 660,251 | $78.9M | 0.08% | |
| 367 | LITELUMENTUM HLDGS INC | 966,043 | $78.7M | 0.08% | |
| 368 | YELPYELP INC | 3,383,629 | $78.3M | 0.08% | |
| 369 | YASKYYASKAWA ELEC CORP ADR | 1,115,471 | $77.0M | 0.08% | |
| 370 | TTCTORO CO | 1,160,147 | $77.0M | 0.08% | |
| 371 | KSUEURKANSAS CITY SOUTHERN | 505,339 | $75.4M | 0.07% | |
| 372 | PAYCPAYCOM SOFTWARE INC | 241,261 | $74.7M | 0.07% | |
| 373 | SIRIEURSIRIUS XM HLDGS INC | 12,154 | $71.0M | 0.07% | |
| 374 | CLFCLEVELAND CLIFFS INC | 12,816,751 | $70.7M | 0.07% | |
| 375 | WGOWINNEBAGO INDS INC | 1,055,468 | $70.3M | 0.07% | |
| 376 | COFCAPITAL ONE FINL CORP | 1,111,156 | $69.5M | 0.07% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 221,400 | $68.8M | 0.07% | |
| 378 | MSCIMSCI INC | 205,960 | $68.8M | 0.07% | |
| 379 | SMTCSEMTECH CORP | 1,315,301 | $68.7M | 0.07% | |
| 380 | VSHVISHAY INTERTECHNOLOGY INC | 4,497,840 | $68.7M | 0.07% | |
| 381 | HTHIYHITACHI LTD ADR | 1,073,921 | $67.7M | 0.07% | |
| 382 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 187,402 | $67.3M | 0.07% | |
| 383 | LECOLINCOLN ELEC HLDGS INC | 793,912 | $66.9M | 0.07% | |
| 384 | RJFRAYMOND JAMES FINANCIAL INC | 970,039 | $66.8M | 0.07% | |
| 385 | MKSIMKS INSTRS INC | 578,442 | $65.5M | 0.06% | |
| 386 | BLKCHFBLACKROCK INC | 118,789 | $64.6M | 0.06% | |
| 387 | VTYVERINT SYS INC | 1,369,017 | $61.9M | 0.06% | |
| 388 | LFUSLITTELFUSE INC | 360,728 | $61.6M | 0.06% | |
| 389 | FICOFAIR ISAAC CORP | 145,562 | $60.9M | 0.06% | |
| 390 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,727,585 | $60.6M | 0.06% | |
| 391 | IXCISHARES GLOBAL ENERGY ETF | 3,007,075 | $58.8M | 0.06% | |
| 392 | SFSTIFEL FINL CORP | 1,227,448 | $58.2M | 0.06% | |
| 393 | EZUISHARES MSCI EUROZONE ETF | 1,583,206 | $57.8M | 0.06% | |
| 394 | NUVAGBPNUVASIVE INC | 976,641 | $54.4M | 0.05% | |
| 395 | —FI ENHANCED LRG CAP GROWTH CS | 151,874 | $54.2M | 0.05% | |
| 396 | —SAMSUNG ELECTRONIC GDR EACH RE | 49,045 | $54.1M | 0.05% | |
| 397 | PODDINSULET CORP | 271,828 | $52.8M | 0.05% | |
| 398 | TXNTEXAS INSTRS INC | 415,372 | $52.7M | 0.05% | |
| 399 | ITGRINTEGER HLDGS CORP | 721,134 | $52.7M | 0.05% | |
| 400 | PCRFYUSDPANASONIC CORP ADR ADR | 6,016,821 | $52.4M | 0.05% |