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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 19,532,415 | $567.6M | 0.40% | |
| 102 | SRESEMPRA | 3,763 | $566.0M | 0.40% | |
| 103 | MDLZMONDELEZ INTL INC | 9,020 | $560.0M | 0.40% | |
| 104 | MUBISHARES NATIONAL MUNI BOND ETF | 5,233,309 | $556.6M | 0.39% | |
| 105 | INGING GROEP N V ADR | 56,078,825 | $556.3M | 0.39% | |
| 106 | DYHTARGET CORP | 3,924 | $554.0M | 0.39% | |
| 107 | WABWABTEC | 6,679 | $548.0M | 0.39% | |
| 108 | EGBNEAGLE BANCORP INC MD | 11,493 | $545.0M | 0.39% | |
| 109 | FTECFIDELITY MSCI INFORMATION TECH | 5,635 | $544.0M | 0.38% | |
| 110 | ONCBEIGENE LTD ADR | 3,349 | $542.0M | 0.38% | |
| 111 | ITWILLINOIS TOOL WKS INC | 2,973 | $542.0M | 0.38% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 2,118,962 | $541.6M | 0.38% | |
| 113 | LNVGYLENOVO GROUP LTD ADR | 28,804 | $538.0M | 0.38% | |
| 114 | USIGISHARES BROAD USD INVESTMENT G | 10,553 | $538.0M | 0.38% | |
| 115 | ABJAABB LTD ADR | 20,004,383 | $534.7M | 0.38% | |
| 116 | VTEBVANGUARD MUN BD FD INC TAX EXE | 10,689 | $534.0M | 0.38% | |
| 117 | APDAIR PRODS CHEMS INC | 2,219 | $534.0M | 0.38% | |
| 118 | SEICSEI INVTS CO | 9,858 | $533.0M | 0.38% | |
| 119 | SSREYSWISS RE LTD ADR | 27,221 | $526.0M | 0.37% | |
| 120 | IJHISHARES S P MID-CAP ETF | 2,310 | $523.0M | 0.37% | |
| 121 | BXBLACKSTONE INC | 5,706 | $521.0M | 0.37% | |
| 122 | CLPBYCOLOPLAST AS ADR | 45,163 | $513.0M | 0.36% | |
| 123 | IWMISHARES TR RUSSELL 2000 ETF | 3,006 | $509.0M | 0.36% | |
| 124 | ZMZOOM VIDEO COMMUNICATIONS INC | 4,713,198 | $508.9M | 0.36% | |
| 125 | NIONIO INC ADR | 23,284 | $506.0M | 0.36% | |
| 126 | HRTXHERON THERAPEUTICS INC | 181,181 | $505.0M | 0.36% | |
| 127 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 115,188 | $503.0M | 0.36% | |
| 128 | NEMNEWMONT CORP | 8,391 | $501.0M | 0.35% | |
| 129 | UBERUBER TECHNOLOGIES INC | 24,478,476 | $500.8M | 0.35% | |
| 130 | BAMBROOKFIELD ASSET MGMT INC | 11,142 | $495.0M | 0.35% | |
| 131 | TOELYTOKYO ELECTRON LTD ADR ADR | 6,071,953 | $495.0M | 0.35% | |
| 132 | EMREMERSON ELEC CO | 6,213 | $494.0M | 0.35% | |
| 133 | —KINGDEE INTL SOFTWARE GROU ADR | 2,102 | $493.0M | 0.35% | |
| 134 | GLWCORNING INC COM | 15,587 | $491.0M | 0.35% | |
| 135 | AG8AGILENT TECHNOLOGIES INC | 4,111 | $488.0M | 0.35% | |
| 136 | —NESTLE S A | 4,293 | $487.0M | 0.34% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,024,648 | $486.9M | 0.34% | |
| 138 | 8CWCROWN CASTLE INTL CORP NEW | 2,884,976 | $485.8M | 0.34% | |
| 139 | PSXPHILLIPS 66 | 5,861 | $481.0M | 0.34% | |
| 140 | JDJD COM INC ADR | 7,438,463 | $477.7M | 0.34% | |
| 141 | SHCSOTERA HEALTH CO | 24,095 | $472.0M | 0.33% | |
| 142 | HESHESS CORP | 4,443,835 | $470.8M | 0.33% | |
| 143 | CFGCITIZENS FINL GROUP INC | 13,158 | $470.0M | 0.33% | |
| 144 | BSVVANGUARD BD INDEX FDS SHORT TR | 5,968 | $458.0M | 0.32% | |
| 145 | EXPEEXPEDIA GROUP INC | 4,777 | $453.0M | 0.32% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,668 | $450.0M | 0.32% | |
| 147 | SJMSMUCKER J M CO | 3,491 | $447.0M | 0.32% | |
| 148 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $445.0M | 0.31% | |
| 149 | BMTABRITISH AMERN TOB PLC ADR | 10,293 | $442.0M | 0.31% | |
| 150 | LYVLIVE NATION ENTERTAINMENT INC | 5,356 | $442.0M | 0.31% | |
| 151 | KLACKLA CORPORATION | 1,377 | $440.0M | 0.31% | |
| 152 | TRVCCITIGROUP INC | 9,514 | $438.0M | 0.31% | |
| 153 | BPBP PLC SPONSORED ADR ADR | 15,287,943 | $433.4M | 0.31% | |
| 154 | —MITSUBISHI HC CAPITAL INC | 93,643 | $432.0M | 0.31% | |
| 155 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 14,478,081 | $430.4M | 0.30% | |
| 156 | GIB/ACGI INC CL A SUB VTG | 5,392 | $430.0M | 0.30% | |
| 157 | STMSTMICROELECTRONICS N V NYS | 13,583 | $427.0M | 0.30% | |
| 158 | PANWPALO ALTO NETWORKS INC | 863 | $426.0M | 0.30% | |
| 159 | FASTFASTENAL CO | 8,533 | $426.0M | 0.30% | |
| 160 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 545,198 | $425.0M | 0.30% | |
| 161 | GPCGENUINE PARTS CO | 3,184 | $424.0M | 0.30% | |
| 162 | KEYKEYCORP | 24,599 | $424.0M | 0.30% | |
| 163 | PEOEXELON CORP | 9,342 | $423.0M | 0.30% | |
| 164 | DOWDOW INC | 8,180 | $422.0M | 0.30% | |
| 165 | SANBANCO SANTANDER S A ADR | 150,126,996 | $420.4M | 0.30% | |
| 166 | ETNEATON CORP PLC | 3,320 | $418.0M | 0.30% | |
| 167 | CTRACOTERRA ENERGY INC | 16,219 | $418.0M | 0.30% | |
| 168 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 22,622 | $414.0M | 0.29% | |
| 169 | IAIISHARES US BRKR-DEALR EXCHNG | 4,926 | $414.0M | 0.29% | |
| 170 | VCRVANGUARD US CONSUMER DISC ETF | 1,802 | $410.0M | 0.29% | |
| 171 | —1/100 BERKSHIRE HTWY CLA100 SH | 1 | $409.0M | 0.29% | |
| 172 | UBSUBS GROUP AG | 24,907 | $404.0M | 0.29% | |
| 173 | EBAEBAY INC | 9,670 | $403.0M | 0.29% | |
| 174 | VTVVANGUARD INDEX FDS VALUE ETF | 3,023 | $399.0M | 0.28% | |
| 175 | EDOWFIRST TRUST DOW 30 EQ WEIGHT | 14,468 | $393.0M | 0.28% | |
| 176 | KRKROGER CO | 8,293 | $393.0M | 0.28% | |
| 177 | EWYISHARES MSCI SOUTH KOREA ETF | 6,688 | $389.0M | 0.28% | |
| 178 | VGLTVANGUARD SCOTTSDALE FDS LONG T | 5,501 | $386.0M | 0.27% | |
| 179 | ISNPYINTESA SANPAOLO S P A ADR | 34,496,348 | $385.2M | 0.27% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE ET | 1,244 | $383.0M | 0.27% | |
| 181 | ALSALLSTATE CORP | 3,009 | $381.0M | 0.27% | |
| 182 | CTVACORTEVA INC | 7,015 | $380.0M | 0.27% | |
| 183 | IRTINDEPENDENCE RLTY TR INC COM | 18,288 | $379.0M | 0.27% | |
| 184 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,886 | $375.0M | 0.27% | |
| 185 | VOOVANGUARD S P 500 ETF | 1,076,788 | $373.5M | 0.26% | |
| 186 | NVV1NOVAVAX INC | 7,212 | $371.0M | 0.26% | |
| 187 | GOOGALPHABET INC CLASS C | 169,283 | $370.3M | 0.26% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 1,521 | $368.0M | 0.26% | |
| 189 | MXIISHARES TR GLOBAL MATER ETF | 4,939 | $365.0M | 0.26% | |
| 190 | —FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $365.0M | 0.26% | |
| 191 | AMATAPPLIED MATLS INC | 3,995,418 | $363.5M | 0.26% | |
| 192 | DOVDOVER CORP | 2,989 | $363.0M | 0.26% | |
| 193 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $361.0M | 0.26% | |
| 194 | EFGISHARES TR EAFE GRWTH ETF | 4,444 | $358.0M | 0.25% | |
| 195 | PRUPRUDENTIAL FINL INC | 3,700 | $354.0M | 0.25% | |
| 196 | YUMYUM BRANDS INC | 3,074 | $349.0M | 0.25% | |
| 197 | EIGEMPLOYERS HOLDINGS INC | 8,315 | $348.0M | 0.25% | |
| 198 | KMIKINDER MORGAN INC DEL | 20,469 | $343.0M | 0.24% | |
| 199 | FANUYFANUC CORPORATION ADR | 21,722,794 | $339.6M | 0.24% | |
| 200 | SBGSYSCHNEIDER ELECTRIC SE ADR | 14,340,692 | $338.5M | 0.24% |