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 |
|---|---|
DASTYDASSAULT SYS S A ADR | $5K |
CVSCVS HEALTH CORPORATION COM | $5K |
KMBKIMBERLY CLARK CORP | $5K |
VCITVANGUARD FDS INT-TERM CORP | $5K |
SOSOUTHERN CO | $5K |
VWOVANGUARD FTSE EMERGING MKT ETF | $5K |
—BOTTOMLINE TECH DEL INC | $5K |
AYIACUITY BRANDS INC | $5K |
JOBSUSD51JOB INC ADR | $5K |
BKNGBOOKING HLDGS INC COM | $5K |
TTEKTETRA TECH INC NEW | $4K |
HOCPYHOYA CORP ADR | $4K |
GOOGLALPHABET INC CLASS A | $4K |
BZUNBAOZUN INC SPONSORED ADR ADR | $4K |
—MOMENTIVE GLOBAL INC. | $4K |
BILIBILIBILI INC ADR | $4K |
SUSBISHARES TR ESG 1 5 YR USD | $4K |
STLDSTEEL DYNAMICS INC | $4K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $4K |
OIHVANECK VECTORS ETF TR OIL SVCS | $4K |
PMCBUSDPHARMACYTE BIOTECH INC | $4K |
XLYAUXLY CANNABIS GROUP INC | $4K |
USBUS BANCORP DEL | $4K |
FMFFORMFACTOR INC | $4K |
—DELTA ELECTRONIC | $4K |
WTHWORTHINGTON INDS INC | $4K |
VTRSVIATRIS INC | $4K |
XLESPDR ENERGY SELECT SECTOR | $4K |
COOCOOPER COS INC | $4K |
VMWEURVMWARE INC | $4K |
ADBEADOBE INC | $4K |
ABBVABBVIE INC | $4K |
SPLKCHFSPLUNK INC | $4K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $4K |
—KINGDEE INTL SOFTWARE GROU ADR | $4K |
EXASEXACT SCIENCES CORP | $3K |
R6C2ROYAL DUTCH SHELL PLC ADR | $3K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3K |
PYPLPAYPAL HLDGS INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
TMHCTAYLOR MORRISON HOME CORP | $3K |
BIDUNBAIDU INC SPON ADR ADR | $3K |
CRMSALESFORCE COM INC | $3K |
SAFRYSAFRAN ADR | $3K |
—INVESCO S&P US HC UCITS ETF | $3K |
BABAALIBABA GROUP HLDG LTD ADR | $3K |
ICLRICON PLC | $3K |
FDSFACTSET RESH SYS INC COM | $3K |
TSLATESLA INC | $3K |
APTVAPTIV PLC | $3K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $3K |
PIIMPINJ INC | $3K |
—NEWRANGE GOLD CORP | $3K |
STCSTEWART INFORMATION SVCS CORP | $3K |
INCYINCYTE CORP | $3K |
DBOEYDEUTSCHE BOERSE ADR | $3K |
—ALIBABA HEALTH INFO UNSPON ADR | $3K |
—VANGUARD FUNDS PLC FTSE EMERGI | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
IWFISHARES RUSSELL 1000 GROWTH | $3K |
KXIISHARES GLOBAL CONS STAPLES | $3K |
JJSFJ& J SNACK FOODS CORP | $3K |
REXRREXFORD INDL RLTY INC | $3K |
ASMLASML HOLDING N V NYS | $3K |
TCEHYTENCENT HLDGS LTD ADR ADR | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
IQVIQVIA HLDGS INC | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
MTHRYM3 INC ADR | $3K |
VXUSVANGUARD STAR FDS VG TL INTL S | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
SPYSPDR S&P 500 ETF TR TR UNIT | $3K |
MYRGMYR GROUP INC DEL | $3K |
SNASNAP ON INC | $3K |
SFBSSERVISFIRST BANCSHARES INC | $3K |
WMSADVANCED DRAIN SYS INC DEL | $3K |
AXPAMERICAN EXPRESS CO | $3K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $3K |
CCMPCMC MATERIALS INC | $3K |
TROWPRICE T ROWE GROUP INC | $2K |
IEVISHARES TR EUROPE ETF | $2K |
HYGISHARES TR IBOXX HI YD ETF | $2K |
TFXTELEFLEX INCORPORATED | $2K |
VUGVANGUARD INDEX FDS GROWTH ETF | $2K |
GGENPACT LIMITED | $2K |
HDHOME DEPOT INC | $2K |
FISFIDELITY NATL INFORMATION SVCS | $2K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $2K |
KOCOCA COLA CO | $2K |
ROSTROSS STORES INC | $2K |
FEZSPDR EURO STOXX 50 ETF | $2K |
GDGENERAL DYNAMICS CORP | $2K |
—QTS REALTY TRUST INC | $2K |
EWPISHARES INC MSCI SPAIN ETF | $2K |
MMYTMAKEMYTRIP LTD | $2K |
ALKSALKERMES PLC | $2K |
FSLRFIRST SOLAR INC | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |