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 | Value |
|---|---|
OKTAOKTA INC | $372.0M |
LUVSOUTHWEST AIRLS CO | $369.0M |
XYZSQUARE INC | $366.4M |
PRUPRUDENTIAL FINL INC | $365.0M |
PCSBUSDPCSB FINL CORP | $363.0M |
TFCTRUIST FINANCIAL CORPORATIONCO | $363.0M |
INFYINFOSYS LTD ADR | $362.9M |
FDXFEDEX CORP | $362.0M |
BSVVANGUARD BD INDEX FDS SHORT TR | $362.0M |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $360.0M |
SIVBEURSVB FINANCIAL GROUP | $358.5M |
ITOTISHARES TR CORE S&P TTL STK | $358.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $357.0M |
NBISYANDEX N V | $356.1M |
EFGISHARES TR EAFE GRWTH ETF | $353.0M |
VOOVANGUARD S&P 500 ETF | $352.5M |
PRDGXROWE T PRICE DIVID GROWTH FD C | $351.0M |
ELLAUDER ESTEE COS INC CL A | $349.0M |
RNSTRENASANT CORP | $348.0M |
MLB1MERCADOLIBRE INC COM | $346.2M |
YUMYUM BRANDS INC | $346.0M |
TWLOTWILIO INC | $343.0M |
COPCONOCOPHILLIPS | $340.5M |
BMTABRITISH AMERN TOB PLC ADR | $339.0M |
IWRISHARES TR RUS MID CAP ETF | $339.0M |
PSAPUBLIC STORAGE | $335.0M |
ARKKARK ETF TR INNOVATION ETF | $333.0M |
AMATAPPLIED MATLS INC | $330.2M |
VCSHVANGUARD FDS SHRT-TERM CORP | $330.0M |
CLVTRIP COM GROUP LTD ADR | $329.3M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $329.0M |
MSGNMSG NETWORK INC | $329.0M |
TJXTJX COS INC NEW | $324.0M |
TVTXTRAVERE THERAPEUTICS INC | $322.0M |
—HALYK SAVINGS BANK EA REPR GDR | $321.0M |
BPBP PLC SPONSORED ADR ADR | $317.5M |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $317.0M |
—ADAMAS PHARMACEUTICALS INC | $316.0M |
EWUISHARES MSCI UNITED KINGDOM | $313.0M |
FIDUFIDELITY MSCI INDUSTRIALS INDE | $313.0M |
OKEONEOK INC NEW | $312.0M |
HESHESS CORP | $308.3M |
SMCAYSMC CORP JAPAN ADR | $303.9M |
ACHCACADIA HEALTHCARE COMPANY INC | $302.0M |
POSTPOST HLDGS INC | $302.0M |
7HPHP INC COM | $301.0M |
CLCOLGATE PALMOLIVE CO | $301.0M |
IAIISHARES US BRKR-DEALR& EXCHNG | $300.0M |
ACWXISHARES TR MSCI ACWI EX US | $298.0M |
TELTE CONNECTIVITY LTD | $298.0M |
EEMAISHARES EM ASIA ETF | $297.0M |
EFVISHARES TR EAFE VALUE ETF | $292.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $292.0M |
ADIANALOG DEVICES INC | $292.0M |
ENTAENANTA PHARMACEUTICALS INC | $291.0M |
PANWPALO ALTO NETWORKS INC | $291.0M |
PSMTPRICESMART INC | $288.0M |
ACMAECOM | $284.0M |
MDTMEDTRONIC PLC | $283.4M |
—LYXOR DJ GLBL TITANS 50 UCITS | $281.0M |
LINLINDE PLC COM | $280.0M |
—MORGAN STANLEY BK N A MKT LKD | $279.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $276.0M |
—HELLOFRESH SE | $276.0M |
CLFCLEVELAND CLIFFS INC | $275.9M |
VVVANGUARD INDEX FDS LARGE CAP E | $275.0M |
BDXBECTON DICKINSON& CO | $274.0M |
IWPISHARES TR RUS MD CP GR ETF | $271.0M |
GQ9SPDR GOLD TR GOLD SHS | $270.0M |
SLVISHARES SILVER TR ISHARES | $269.0M |
—CITIBANK N A MKT LKD RETAIL CT | $269.0M |
—ISHARES USD CORP BOND UCITS ET | $269.0M |
MRAAYMURATA MFG CO LTD ADR | $266.1M |
DONSPDR DOW JONES INDL AVERAGE ET | $266.0M |
—JPMORGAN CHASE BK NA COLUMBUS | $266.0M |
CP.TOCANADIAN PAC RY LTD | $266.0M |
AFWALIGN TECHNOLOGY INC | $264.2M |
VYMVANGUARD WHITEHALL FDS HIGH DI | $264.0M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $263.9M |
PAYXPAYCHEX INC | $263.0M |
IXORIX CORP ADR | $263.0M |
HBC2HSBC HLDGS PLC ADR | $263.0M |
RXIISHARES TR GLB CNS DISC ETF | $262.0M |
PRNHXROWE T PRICE NEW HORIZONS FD I | $260.0M |
CTVACORTEVA INC | $260.0M |
VHTVANGUARD WORLD FDS HEALTH CAR | $260.0M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $259.0M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $258.0M |
—HSBC BK USA N A MC LEAN VA CTF | $254.0M |
IWVISHARES TR RUSSELL 3000 ETF | $253.0M |
VCISYVINCI S A ADR | $250.3M |
SPGIS&P GLOBAL INC | $248.0M |
ZTSZOETIS INC | $248.0M |
EDOWFIRST TR EXCHANGE TRADED FD DO | $246.0M |
SCCOSOUTHERN COPPER CORP COM | $245.4M |
—KANSAI ELECTRIC POWER CO I ADR | $245.0M |
HMCHONDA MOTOR LTD ADR | $242.9M |
AAALCOA UPSTREAM CORP COM | $242.7M |
BBYBEST BUY INC COM | $241.0M |
FSKFS KKR CAPITAL CORP | $240.0M |