Fisher Asset Management, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$141.3B
Holdings
1,066
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNCPNC FINL SVCS GROUP INC | 6,323 | $998.0M | 0.71% | |
| 2 | CLDTCHATHAM LODGING TR | 95,169 | $995.0M | 0.70% | |
| 3 | TLPFYTELEPERFORMANCE SA ADR | 6,472 | $992.0M | 0.70% | |
| 4 | MTHRYM3 INC ADR | 68,518 | $983.0M | 0.70% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 3,286,827 | $976.3M | 0.69% | |
| 6 | CVXCHEVRON CORP NEW | 6,739,795 | $975.8M | 0.69% | |
| 7 | DHRDANAHER CORP DEL COM | 3,839,035 | $973.3M | 0.69% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 9,810 | $969.0M | 0.69% | |
| 9 | EWLISHARES MSCI SWITZERLAND ETF | 23,301 | $968.0M | 0.69% | |
| 10 | XIACYXIAOMI CORP ADR | 110,114 | $957.0M | 0.68% | |
| 11 | NVSNNOVARTIS A G SPONSORED ADR ADR | 11,246,080 | $950.6M | 0.67% | |
| 12 | AMGAFFILIATED MANAGERS GROUP INC | 8,111 | $946.0M | 0.67% | |
| 13 | RADLYRAIA DROGASIL SA SPONSORED ADR | 250,943 | $924.0M | 0.65% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 4,600,358 | $923.3M | 0.65% | |
| 15 | CMFISHARES CALIFORNIA MUNI BOND E | 16,254 | $918.0M | 0.65% | |
| 16 | HTEURHERSHA HOSPITALITY TR | 93,295 | $915.0M | 0.65% | |
| 17 | COLBCOLUMBIA BKG SYS INC | 31,800 | $911.0M | 0.64% | |
| 18 | INTUINTUIT | 2,352,591 | $906.8M | 0.64% | |
| 19 | RIORIO TINTO PLC ADR | 14,846,876 | $905.7M | 0.64% | |
| 20 | FDNFIRST TR DOW JONES INTERNET IN | 7,125 | $905.0M | 0.64% | |
| 21 | JPMJPMORGAN CHASE CO | 7,989,439 | $899.7M | 0.64% | |
| 22 | LINLINDE PLC COM | 3,080 | $886.0M | 0.63% | |
| 23 | SNYSANOFI ADR | 17,612,672 | $881.2M | 0.62% | |
| 24 | 7HPHP INC COM | 26,876 | $881.0M | 0.62% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 17,336,618 | $879.8M | 0.62% | |
| 26 | BZUNBAOZUN INC SPONSORED ADR ADR | 80,202 | $877.0M | 0.62% | |
| 27 | NKENIKE INC | 8,541,187 | $872.9M | 0.62% | |
| 28 | LRLCYL OREAL CO ADR | 12,668,553 | $872.3M | 0.62% | |
| 29 | GSKGSK PLC-SPON ADR ADR | 19,568,124 | $851.8M | 0.60% | |
| 30 | LRCXEURLAM RESEARCH CORP | 1,992,889 | $849.3M | 0.60% | |
| 31 | DWDMORGAN STANLEY | 10,901,931 | $829.2M | 0.59% | |
| 32 | XMESPDR SER TR S P METALS MNG | 18,938 | $822.0M | 0.58% | |
| 33 | PZZAPAPA JOHNS INTL INC | 9,793 | $818.0M | 0.58% | |
| 34 | COFCAPITAL ONE FINL CORP | 7,848,053 | $817.7M | 0.58% | |
| 35 | TMTOYOTA MOTOR CORP ADR | 5,303,278 | $817.6M | 0.58% | |
| 36 | WMWASTE MGMT INC DEL | 5,295 | $810.0M | 0.57% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 8,410,174 | $808.3M | 0.57% | |
| 38 | MMM3M CO | 6,195,762 | $801.8M | 0.57% | |
| 39 | WPCWP CAREY INC | 9,573 | $793.0M | 0.56% | |
| 40 | SAPSAP SE ADR | 8,645,133 | $784.3M | 0.56% | |
| 41 | SYU1SYNOVUS FINL CORP | 21,386 | $771.0M | 0.55% | |
| 42 | PAYXPAYCHEX INC | 6,740 | $767.0M | 0.54% | |
| 43 | SSBUSDSOUTH ST CORP | 9,915 | $765.0M | 0.54% | |
| 44 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 112,128 | $759.0M | 0.54% | |
| 45 | VNDAVANDA PHARMACEUTICALS INC | 69,588 | $759.0M | 0.54% | |
| 46 | EPAMEPAM SYS INC | 2,572 | $758.0M | 0.54% | |
| 47 | RNSTRENASANT CORP | 26,268 | $757.0M | 0.54% | |
| 48 | FTNTFORTINET INC | 13,359 | $756.0M | 0.54% | |
| 49 | —EISAI CO LTD ADR | 17,909 | $755.0M | 0.53% | |
| 50 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 8,627 | $753.0M | 0.53% | |
| 51 | XLFISPDR CONS STAPLES SELECT SCTR | 10,312 | $744.0M | 0.53% | |
| 52 | NDQINVESCO QQQ TRUST SERIES 1 | 2,635,552 | $738.7M | 0.52% | |
| 53 | BNLBROADSTONE NET LEASE INC | 35,858 | $735.0M | 0.52% | |
| 54 | GILDGILEAD SCIENCES INC | 11,765 | $727.0M | 0.51% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 6,891 | $724.0M | 0.51% | |
| 56 | PSNPARSONS CORPORATION | 17,877 | $723.0M | 0.51% | |
| 57 | EWTISHARES MSCI TAIWAN ETF | 14,329 | $722.0M | 0.51% | |
| 58 | ITA*ISHARES US AEROSPACE DEF ETF | 7,247 | $719.0M | 0.51% | |
| 59 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 50,311 | $718.0M | 0.51% | |
| 60 | AVGOBROADCOM INC COM | 1,474,432 | $716.3M | 0.51% | |
| 61 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 9,939 | $712.0M | 0.50% | |
| 62 | BRKRBRUKER CORP | 11,329 | $711.0M | 0.50% | |
| 63 | DUKDUKE ENERGY CORP NEW | 6,577 | $705.0M | 0.50% | |
| 64 | HYGISHARES TR IBOXX HI YD ETF | 9,481 | $698.0M | 0.49% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 7,330,681 | $697.1M | 0.49% | |
| 66 | BDORYBANCO DO BRASIL S A SPONSO ADR | 108,967 | $695.0M | 0.49% | |
| 67 | NOWSERVICENOW INC | 1,459,168 | $693.9M | 0.49% | |
| 68 | SYKSTRYKER CORPORATION | 3,419,961 | $680.3M | 0.48% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 3,227 | $678.0M | 0.48% | |
| 70 | SLBSCHLUMBERGER LTD | 18,809,413 | $672.6M | 0.48% | |
| 71 | TRUMYTERUMO CORP ADR | 22,171 | $667.0M | 0.47% | |
| 72 | LGNDLIGAND PHARMACEUTICALS INC | 7,431 | $663.0M | 0.47% | |
| 73 | IGSBISHARES SHORT-TERM CORPORATE B | 13,045 | $659.0M | 0.47% | |
| 74 | THNPYTECHNIP ENERGIES NV ADR | 52,863 | $657.0M | 0.46% | |
| 75 | SIEBSIEMENS A G ADR | 12,930,409 | $656.2M | 0.46% | |
| 76 | BNPQYBNP PARIBAS ADR | 27,532,759 | $652.9M | 0.46% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 13,052 | $647.0M | 0.46% | |
| 78 | LENLENNAR CORP CL B | 10,934 | $642.0M | 0.45% | |
| 79 | MTBM T BK CORP | 4,011 | $639.0M | 0.45% | |
| 80 | IJRISHARES S P SMALL-CAP ETF | 6,916 | $639.0M | 0.45% | |
| 81 | IGIBISHARES INTERMEDIATE-TERM CORP | 12,415 | $634.0M | 0.45% | |
| 82 | MPNGYMEITUAN - UNSP ADR ADR | 12,702 | $629.0M | 0.45% | |
| 83 | WFCWELLS FARGO CO NEW | 16,020 | $628.0M | 0.44% | |
| 84 | CWSTCASELLA WASTE SYS INC | 8,643 | $628.0M | 0.44% | |
| 85 | TFCTRUIST FINANCIAL CORPORATIONCO | 13,194 | $626.0M | 0.44% | |
| 86 | AFLAFLAC INC | 11,273 | $624.0M | 0.44% | |
| 87 | —LABORATORY CORP AMER HLDGS | 2,645 | $620.0M | 0.44% | |
| 88 | FHLCFIDELITY MSCI HLTH CARE I | 10,146 | $616.0M | 0.44% | |
| 89 | EFAISHARES TR MSCI EAFE ETF | 9,766 | $610.0M | 0.43% | |
| 90 | COPCONOCOPHILLIPS | 6,761,088 | $607.2M | 0.43% | |
| 91 | MPCMARATHON PETE CORP | 7,355 | $605.0M | 0.43% | |
| 92 | OTXOPEN TEXT CORP | 15,955 | $604.0M | 0.43% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,254 | $600.0M | 0.42% | |
| 94 | NSRGYNESTLE S A ADR | 5,143,077 | $598.7M | 0.42% | |
| 95 | CPTCAMDEN PPTY TR SH BEN INT | 4,427 | $595.0M | 0.42% | |
| 96 | CHDCHURCH DWIGHT INC | 6,290 | $583.0M | 0.41% | |
| 97 | OGNORGANON CO | 17,216 | $581.0M | 0.41% | |
| 98 | BNDVANGUARD BD INDEX FDS TOTAL BN | 7,693 | $579.0M | 0.41% | |
| 99 | GQ9SPDR GOLD TR GOLD SHS | 3,434 | $578.0M | 0.41% | |
| 100 | CWGIXCAPITAL WORLD GROWTH INCOME | 11,454 | $569.0M | 0.40% |
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