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 |
|---|---|
ALRMALARM COM HLDGS INC | $15K |
WNSNWNS HLDGS LTD ADR | $14K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $14K |
ECECOPETROL S A ADR | $13K |
MOG/AMOOG INC | $13K |
TCBITEXAS CAPITAL BANCSHARES INC | $13K |
IXJISHARES GLOBAL HEALTH CARE ETF | $13K |
PIPRPIPER SANDLER COMPANIES | $13K |
UPSUNITED PARCEL SERVICE INC | $12K |
IDXXIDEXX LABS INC | $12K |
BUSDBARNES GROUP INC | $12K |
SUSCISHARES TR ESG USD CORPT | $12K |
—NOVATEK OAO GDR EACH REPR GDR | $12K |
—FI ENHANCED LRG CAP GROWTH CS | $12K |
BMYBRISTOL-MYERS SQUIBB CO | $12K |
TSAACI WORLDWIDE INC | $12K |
EWQISHARES INC MSCI FRANCE ETF | $11K |
—NATUS MED INC DEL | $11K |
CVCOCAVCO INDS INC DEL | $11K |
CWCURTISS WRIGHT CORP | $11K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $11K |
AYXEURALTERYX INC | $11K |
—ATI AIRTEST TECHNOLOGIES INC | $11K |
MTRNMATERION CORP | $11K |
RMERESMED INC | $11K |
FTITECHNIPFMC LTD COM | $11K |
—ANGLO AMERICAN PLC ADR ADR | $11K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $11K |
UFPIUFP INDUSTRIES INC | $10K |
PKNPERKINELMER INC | $10K |
—BANK OF MONTREAL NOTE INDEX LN | $10K |
—RIVERSIDE RESOURCES INC | $10K |
—BENGUET CORP BC SHS | $10K |
SHYISHARES TR 1 3 YR TR BD ETF | $10K |
URIUNITED RENTALS INC | $10K |
VCYTVERACYTE INC | $10K |
EQNREQUINOR ASA SPONSORED ADR ADR | $10K |
LIVNLIVANOVA PLC SHS | $10K |
—B2W COMP DIG SPON GDR REG GDR | $9K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $9K |
—KRANESHARES CHNA INTERNT UCITS | $9K |
AAPLAPPLE INC | $9K |
CMCSACOMCAST CORP NEW CL A | $9K |
MDC1USDM D C HLDGS INC | $9K |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $9K |
PEPPEPSICO INC COM | $9K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $8K |
PCHPOTLATCHDELTIC CORPORATION COM | $8K |
MPNGYMEITUAN - UNSP ADR ADR | $8K |
ICUIICU MED INC | $8K |
INDBINDEPENDENT BANK CORP MASS | $8K |
ABEVAMBEV SA ADR | $8K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $8K |
PLDPROLOGIS INC COM | $8K |
WHDCACTUS INC | $7K |
BLDRBUILDERS FIRSTSOURCE INC | $7K |
—GREENHILL& CO INC | $7K |
LPSNUSDLIVEPERSON INC | $7K |
BKRBAKER HUGHES CO | $7K |
—STANDARD ENERGY CORP | $7K |
PTCTPTC THERAPEUTICS INC | $7K |
EVREVERCORE INC | $7K |
MSFTMICROSOFT CORP | $7K |
LZRFYLOCALIZA RENT A CAR ADR | $6K |
AMZNAMAZON COM INC COM | $6K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6K |
MORNMORNINGSTAR INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
VIPSVIPSHOP HLDGS LTD ADR | $6K |
ANETEURARISTA NETWORKS INC COM | $6K |
—INVESCO S&P US TECH UCITS ETF | $6K |
AUBAtlantic Union Bankshares Corp | $6K |
IGVISHARES TR EXPANDED TECH | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |
WTWISDOMTREE INVTS INC | $6K |
TOLTOLL BROTHERS INC | $6K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $6K |
HXLHEXCEL CORP NEW | $6K |
—HYPERA SA ADR | $6K |
COWNEURCOWEN INC | $6K |
XYLXYLEM INC | $6K |
EGHT8X8 INC NEW | $6K |
ASBASSOCIATED BANC CORP | $6K |
XOPSPDR S&P OIL& GAS E&P ETF | $6K |
ROPROPER INDS INC NEW | $6K |
—KUMBA IRON ORE LTD ADR | $6K |
VVISA INC | $6K |
APY1EURCHAMPIONX CORPORATION | $5K |
EATBRINKER INTL INC | $5K |
ATRAPTARGROUP INC | $5K |
SNPSSYNOPSYS INC | $5K |
VTIVANGUARD INDEX FDS TOTAL STK M | $5K |
VTVANGUARD TOTAL WORLD STOCK ETF | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
EXIISHARES TR GLOB INDSTRL ETF | $5K |
POWRISHARES INC GLB ENR PROD ETF | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
DHLGYDEUTSCHE POST AG ADR | $5K |
GISGENERAL MLS INC | $5K |
—CAPITAN MINING INC | $5K |