Fisher Asset Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$159.3M
Holdings
1,010
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
STESTERIS PLC | $107K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $105K |
OTISOTIS WORLDWIDE CORP | $105K |
HELEHELEN OF TROY CORP LTD | $105K |
SAMBOSTON BEER INC | $104K |
EZUISHARES MSCI EUROZONE ETF | $104K |
MSCIMSCI INC | $104K |
WSTWEST PHARMACEUTICAL SVSC INC | $103K |
RJFRAYMOND JAMES FINANCIAL INC | $102K |
—MORGAN STANLEY FINANCE LLC. N | $102K |
KBHKB HOME | $102K |
HEIHEICO CORP NEW | $101K |
MRO*MARATHON OIL CORP | $100K |
CTPCYCITIC LTD ADR | $99K |
DVNDEVON ENERGY CORP NEW | $99K |
PEGAPEGASYSTEMS INC | $97K |
HALHALLIBURTON CO | $97K |
PFEPFIZER INC | $96K |
BUWABIO RAD LABS INC | $95K |
PGPROCTER& GAMBLE CO | $95K |
MKSIMKS INSTRS INC | $94K |
LECOLINCOLN ELEC HLDGS INC | $93K |
PODDINSULET CORP | $92K |
—GS FIN CORP | $90K |
XLYSPDR CONS DISC SELECT SECTOR | $90K |
SMTCSEMTECH CORP | $90K |
TXNTEXAS INSTRS INC | $89K |
PCRFYUSDPANASONIC CORP ADR ADR | $89K |
WPRTWESTPORT FUEL SYSTEMS INC | $88K |
VSHVISHAY INTERTECHNOLOGY INC | $88K |
CRLCHARLES RIV LABS INTL INC | $87K |
PAYCPAYCOM SOFTWARE INC | $87K |
ONTOONTO INNOVATION INC | $85K |
EWBCEAST WEST BANCORP INC | $85K |
IXCISHARES GLOBAL ENERGY ETF | $84K |
AZTABROOKS AUTOMATION INC NEW | $83K |
SOXXISHARES TR PHLX SEMICND ETF | $80K |
HESAYHERMES INTL SCA ADR | $80K |
TDYTELEDYNE TECHNOLOGIES INC | $79K |
WIXWIX COM LTD | $78K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $76K |
BECNUSDBEACON ROOFING SUPPLY INC | $75K |
LFUSLITTELFUSE INC | $75K |
PNQIINVESCO NASDAQ INTERNET ETF | $74K |
HRCHILL ROM HLDGS INC | $74K |
CHECHEMED CORP NEW | $74K |
LENLENNAR CORP CL A | $74K |
HAEHAEMONETICS CORP | $73K |
PIIPOLARIS INC COM | $73K |
APAMARTISAN PARTNERS ASSET MGMT IN | $73K |
—BNP PARIBAS | $72K |
NOKNOKIA CORP ADR | $71K |
—SAMSUNG ELECTRONIC GDR EACH RE | $71K |
RRXREGAL BELOIT CORP | $71K |
LITELUMENTUM HLDGS INC | $69K |
BAPCREDICORP LTD | $69K |
KSUEURKANSAS CITY SOUTHERN | $68K |
PDCEUSDPDC ENERGY INC | $68K |
XLVSPDR HEALTH CARE SELECT SECTOR | $68K |
—BARCLAYS BANK PLC NOTE M/W CON | $65K |
HUBSHUBSPOT INC | $63K |
FICOFAIR ISAAC CORP | $63K |
HUBGHUB GROUP INC | $62K |
BACBK OF AMERICA CORP | $61K |
VTYVERINT SYS INC | $58K |
LAZLAZARD LTD SHS A | $58K |
BABOEING CO | $57K |
GGBGERDAU SA ADR | $56K |
FAFFIRST AMERN FINL CORP | $54K |
EWJISHARES MSCI JAPAN ETF | $53K |
ITGRINTEGER HLDGS CORP | $53K |
ATDALLEGHENY TECHNOLOGIES INC | $53K |
NUVAGBPNUVASIVE INC | $52K |
QCOMQUALCOMM INC | $52K |
MEDPMEDPACE HLDGS INC COM | $52K |
MZTILANCASTER COLONY CORP | $51K |
KNKNOWLES CORP | $51K |
NSZNETSCOUT SYS INC | $50K |
—GEELY AUTOMOTIVE HLDGS LTD | $50K |
EADSYAIRBUS GROUP ADR ADR | $49K |
IYFISHARES US FINANCIALS ETF | $49K |
JHGJANUS HENDERSON GROUP PLC ORD | $49K |
MBBISHARES TR MBS ETF | $49K |
PICKISHARES GLOBAL METALS& MINING | $46K |
IHIISHARES TR U.S. MED DVC ETF | $46K |
DEODIAGEO PLC ADR | $46K |
UMPQUSDUMPQUA HLDGS CORP | $46K |
PLXSPLEXUS CORP | $45K |
LYGLLOYDS BANKING GROUP PLC ADR | $45K |
—MORGAN STANLEY FIN LLC | $45K |
WF2WINTRUST FINL CORP | $44K |
CNMDCONMED CORP | $44K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $43K |
DEDEERE& CO | $43K |
RRCRANGE RES CORP | $42K |
S7VSALLY BEAUTY HLDGS INC | $42K |
HALOHALOZYME THERAPEUTICS INC | $42K |
NSYNICE LTD ADR | $42K |
ROKROCKWELL AUTOMATION INC | $41K |
PACWUSDPACWEST BANCORP DEL | $41K |