Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3B
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INGING GROEP N.V. ADR | 44,175,843 | $584.9M | 0.37% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L P | 24,126 | $582.0M | 0.37% | |
| 103 | WABWABTEC | 7,054 | $581.0M | 0.36% | |
| 104 | RRNRED ROBIN GOURMET BURGERS INC | 17,508 | $580.0M | 0.36% | |
| 105 | VRSNVERISIGN INC | 2,538 | $578.0M | 0.36% | |
| 106 | EBAEBAY INC. | 8,221 | $577.0M | 0.36% | |
| 107 | IJRISHARES S&P SMALL-CAP ETF | 5,089 | $575.0M | 0.36% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 6,714,084 | $572.8M | 0.36% | |
| 109 | ABJAABB LTD ADR | 16,824,907 | $571.9M | 0.36% | |
| 110 | USIGISHARES BROAD USD INVESTMENT G | 9,396 | $569.0M | 0.36% | |
| 111 | TRUMYTERUMO CORP ADR | 13,959 | $566.0M | 0.36% | |
| 112 | PBRPETROLEO BRASILEIRO SA PET ADR | 46,139,406 | $564.3M | 0.35% | |
| 113 | ITA*ISHARES US AEROSPACE& DEF ETF | 5,153 | $564.0M | 0.35% | |
| 114 | NSRGYNESTLE S A ADR | 4,514,129 | $562.7M | 0.35% | |
| 115 | IMGNEURIMMUNOGEN INC | 85,069 | $561.0M | 0.35% | |
| 116 | ABGAMERISOURCEBERGEN CORP | 4,894 | $560.0M | 0.35% | |
| 117 | IWDISHARES TR RUS 1000 VAL ETF | 3,523 | $559.0M | 0.35% | |
| 118 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 4,970 | $558.0M | 0.35% | |
| 119 | THSTREEHOUSE FOODS INC | 12,422 | $553.0M | 0.35% | |
| 120 | SSREYSWISS RE LTD ADR | 24,497 | $553.0M | 0.35% | |
| 121 | TOELYTOKYO ELECTRON LTD ADR ADR | 5,023,902 | $544.1M | 0.34% | |
| 122 | DBIDESIGNER BRANDS INC | 32,894 | $544.0M | 0.34% | |
| 123 | VXFVANGUARD INDEX FDS EXTEND MKT | 2,877 | $543.0M | 0.34% | |
| 124 | HRTXHERON THERAPEUTICS INC | 34,907 | $542.0M | 0.34% | |
| 125 | —TECHNIP ENERGIES NV | 39,421 | $540.0M | 0.34% | |
| 126 | EWGISHARES INC MSCI GERMANY ETF | 15,564 | $539.0M | 0.34% | |
| 127 | VTEBVANGUARD MUN BD FD INC TAX EXE | 9,676 | $535.0M | 0.34% | |
| 128 | XOMEXXON MOBIL CORP | 8,460,136 | $533.7M | 0.34% | |
| 129 | —NESTLE S A | 4,263 | $530.0M | 0.33% | |
| 130 | BXBLACKSTONE GROUP INC | 5,408 | $525.0M | 0.33% | |
| 131 | CSXCSX CORP | 16,357,210 | $524.7M | 0.33% | |
| 132 | IFNNYINFINEON TECHNOLOGIES AG ADR | 12,956 | $520.0M | 0.33% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 1,923,986 | $519.7M | 0.33% | |
| 134 | DDDUPONT DE NEMOURS INC | 6,692 | $518.0M | 0.33% | |
| 135 | BNDVANGUARD BD INDEX FDS TOTAL BN | 6,006 | $516.0M | 0.32% | |
| 136 | MPCMARATHON PETE CORP | 8,491 | $513.0M | 0.32% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC | 9,965 | $508.0M | 0.32% | |
| 138 | APDAIR PRODS& CHEMS INC | 1,755 | $505.0M | 0.32% | |
| 139 | MCHBHOMESTREET INC | 12,365 | $504.0M | 0.32% | |
| 140 | IVWISHARES TR S&P 500 GRWT ETF | 6,915 | $503.0M | 0.32% | |
| 141 | GLGLOBE LIFE INC | 5,276 | $503.0M | 0.32% | |
| 142 | SLBSCHLUMBERGER LTD | 15,516,026 | $496.7M | 0.31% | |
| 143 | DOWDOW INC | 7,807 | $494.0M | 0.31% | |
| 144 | DALDELTA AIR LINES INC DEL | 11,372 | $492.0M | 0.31% | |
| 145 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,482 | $490.0M | 0.31% | |
| 146 | UBSUBS GROUP AG | 31,933 | $490.0M | 0.31% | |
| 147 | DFACDIMENSIONAL ETF TRUST US CORE | 17,884 | $483.0M | 0.30% | |
| 148 | MUBISHARES NATIONAL MUNI BOND ETF | 4,057,145 | $475.5M | 0.30% | |
| 149 | ALSALLSTATE CORP | 3,637 | $474.0M | 0.30% | |
| 150 | FHLCFIDELITY MSCI HLTH CARE I | 7,414 | $473.0M | 0.30% | |
| 151 | ISNPYINTESA SANPAOLO S P A ADR | 28,433,394 | $471.3M | 0.30% | |
| 152 | PDDPINDUODUO INC-ADR ADR | 3,650,373 | $463.7M | 0.29% | |
| 153 | SANBANCO SANTANDER S.A. ADR | 118,540,234 | $463.5M | 0.29% | |
| 154 | INTUINTUIT | 939 | $461.0M | 0.29% | |
| 155 | FTECFIDELITY MSCI INFORMATION TECH | 3,892 | $459.0M | 0.29% | |
| 156 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 2,451 | $457.0M | 0.29% | |
| 157 | VCRVANGUARD US CONSUMER DISC ETF | 1,453 | $456.0M | 0.29% | |
| 158 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,986 | $456.0M | 0.29% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 2,330,392 | $454.7M | 0.29% | |
| 160 | —BHP GROUP PLC SPONSORED AD ADR | 7,589,570 | $453.0M | 0.28% | |
| 161 | MXIISHARES TR GLOBAL MATER ETF | 4,971 | $452.0M | 0.28% | |
| 162 | NLYEURANNALY CAPITAL MANAGEMENT INC | 50,700 | $450.0M | 0.28% | |
| 163 | STMSTMICROELECTRONICS N V NYS | 12,369 | $450.0M | 0.28% | |
| 164 | VBVANGUARD INDEX FDS SMALL CP ET | 1,992 | $449.0M | 0.28% | |
| 165 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $449.0M | 0.28% | |
| 166 | GOOGALPHABET INC CLASS C | 177,046 | $443.7M | 0.28% | |
| 167 | KLACKLA CORPORATION | 1,365 | $443.0M | 0.28% | |
| 168 | FANUYFANUC CORPORATION ADR | 18,268,698 | $441.0M | 0.28% | |
| 169 | FTNTFORTINET INC | 1,845 | $439.0M | 0.28% | |
| 170 | EWTISHARES MSCI TAIWAN ETF | 6,824 | $436.0M | 0.27% | |
| 171 | ACNACCENTURE PLC IRELAND | 1,459 | $430.0M | 0.27% | |
| 172 | SNNSMITH& NEPHEW PLC ADR | 9,867 | $429.0M | 0.27% | |
| 173 | ROKUROKU INC | 929 | $427.0M | 0.27% | |
| 174 | WPCWP CAREY INC | 5,720 | $427.0M | 0.27% | |
| 175 | —SPDR MSCI WORLD TECH UCITS ETF | 3,742 | $414.0M | 0.26% | |
| 176 | EMREMERSON ELEC CO | 4,279 | $412.0M | 0.26% | |
| 177 | PEOEXELON CORP | 9,257 | $410.0M | 0.26% | |
| 178 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,686 | $409.0M | 0.26% | |
| 179 | EGRXEAGLE PHARMACEUTICALS INC | 9,557 | $409.0M | 0.26% | |
| 180 | XELXCEL ENERGY INC | 6,212 | $409.0M | 0.26% | |
| 181 | CINFCINCINNATI FINL CORP | 3,487 | $407.0M | 0.26% | |
| 182 | FDISFIDELITY MSCI CONSUMER DISCRET | 5,002 | $406.0M | 0.25% | |
| 183 | EUFNISHARES MSCI EUROPE FN ETF | 20,581,069 | $402.4M | 0.25% | |
| 184 | SPYVSPDR SER TR PRTFLO S&P500 VL | 10,165 | $402.0M | 0.25% | |
| 185 | GLWCORNING INC COM | 9,793 | $401.0M | 0.25% | |
| 186 | RITMNEW RESIDENTIAL INVT CORP | 37,850 | $401.0M | 0.25% | |
| 187 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $401.0M | 0.25% | |
| 188 | EWYISHARES MSCI SOUTH KOREA ETF | 4,286 | $399.0M | 0.25% | |
| 189 | —FI ENHANCED EUROPE 50 ETN UBS | 2,048 | $399.0M | 0.25% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 1,092 | $397.0M | 0.25% | |
| 191 | CWGIXCAPITAL WORLD GROWTH& INCOME | 6,102 | $396.0M | 0.25% | |
| 192 | HDBHDFC BANK LTD ADR | 5,349,446 | $391.2M | 0.25% | |
| 193 | ITWILLINOIS TOOL WKS INC | 1,748 | $391.0M | 0.25% | |
| 194 | ADPAUTOMATIC DATA PROCESSING INC | 1,957 | $389.0M | 0.24% | |
| 195 | SBGSYSCHNEIDER ELECTRIC SE ADR | 12,300,316 | $387.1M | 0.24% | |
| 196 | IBBISHARES NASDAQ BIOTECH ETF | 2,357 | $386.0M | 0.24% | |
| 197 | PSXPHILLIPS 66 | 4,484 | $385.0M | 0.24% | |
| 198 | VNQVANGUARD REAL ESTATE ETF | 3,733 | $380.0M | 0.24% | |
| 199 | GPCGENUINE PARTS CO | 2,968 | $375.0M | 0.24% | |
| 200 | IWNISHARES TR RUS 2000 VAL ETF | 2,253 | $373.0M | 0.23% |