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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC CL A | 5,465,407 | $335.9M | 0.24% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE CO | 25,235 | $335.0M | 0.24% | |
| 203 | ITTITT INC | 4,955 | $333.0M | 0.24% | |
| 204 | DDDUPONT DE NEMOURS INC | 5,978 | $332.0M | 0.23% | |
| 205 | FDISFIDELITY MSCI CONSUMER DISCRET | 5,645 | $332.0M | 0.23% | |
| 206 | IEMGISHARES CORE MSCI EM ETF | 6,719 | $330.0M | 0.23% | |
| 207 | SSNCSS C TECHNOLOGIES HLDGS INC | 5,658 | $329.0M | 0.23% | |
| 208 | SYYSYSCO CORP | 3,886 | $329.0M | 0.23% | |
| 209 | VXUSVANGUARD STAR FDS VG TL INTL S | 6,339 | $327.0M | 0.23% | |
| 210 | VALEVALE S A ADR | 22,182,151 | $324.5M | 0.23% | |
| 211 | VNQVANGUARD REAL ESTATE ETF | 3,514 | $320.0M | 0.23% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 2,109 | $316.0M | 0.22% | |
| 213 | RSPTINVESCO EXCHANGE TRADED FD TR | 1,339 | $316.0M | 0.22% | |
| 214 | IFNNYINFINEON TECHNOLOGIES AG ADR | 13,096 | $316.0M | 0.22% | |
| 215 | DDOMINION ENERGY INC | 3,906 | $312.0M | 0.22% | |
| 216 | RHHBYROCHE HLDG LTD ADR | 7,451,739 | $309.9M | 0.22% | |
| 217 | SGOVISHARES TR 0-3 MNTH TREASRY | 3,064 | $307.0M | 0.22% | |
| 218 | MRNAMODERNA INC | 2,136 | $305.0M | 0.22% | |
| 219 | TRYBARINGS BDC INC COM | 32,557 | $303.0M | 0.21% | |
| 220 | ADIANALOG DEVICES INC | 2,054 | $300.0M | 0.21% | |
| 221 | DOCUDOCUSIGN INC | 5,217,763 | $299.4M | 0.21% | |
| 222 | EWUISHARES MSCI UNITED KINGDOM | 9,958 | $298.0M | 0.21% | |
| 223 | HYLBDBX ETF TR USD HY CORP | 8,787 | $296.0M | 0.21% | |
| 224 | FDDFIRST TRUST STOXX EUROPEAN SEL | 27,146 | $295.0M | 0.21% | |
| 225 | DFACDIMENSIONAL ETF TRUST US CORE | 12,652 | $295.0M | 0.21% | |
| 226 | IWDISHARES TR RUS 1000 VAL ETF | 2,001 | $290.0M | 0.21% | |
| 227 | —FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $290.0M | 0.21% | |
| 228 | SUSUNCOR ENERGY INC NEW | 8,092 | $284.0M | 0.20% | |
| 229 | IWNISHARES TR RUS 2000 VAL ETF | 2,089 | $284.0M | 0.20% | |
| 230 | EDCONSOLIDATED EDISON INC | 2,991 | $284.0M | 0.20% | |
| 231 | BDXBECTON DICKINSON CO | 1,153 | $284.0M | 0.20% | |
| 232 | —KASPI KZ JSC | 6,228 | $283.0M | 0.20% | |
| 233 | —HK ELEC INVTS/HK ELE INVTS ADR | 30,627 | $281.0M | 0.20% | |
| 234 | PRNHXROWE T PRICE NEW HORIZONS FD I | 5,871 | $280.0M | 0.20% | |
| 235 | ITOTISHARES TR CORE S P TTL STK | 3,337 | $280.0M | 0.20% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,421 | $280.0M | 0.20% | |
| 237 | CBCHUBB LIMITED | 1,416 | $279.0M | 0.20% | |
| 238 | CBRECBRE GROUP INC | 3,779 | $278.0M | 0.20% | |
| 239 | ACMAECOM | 4,247 | $277.0M | 0.20% | |
| 240 | EUFNISHARES MSCI EUROPE FN ETF | 17,447,607 | $276.9M | 0.20% | |
| 241 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,092 | $276.0M | 0.20% | |
| 242 | NGGNATIONAL GRID PLC SPONSOR ADR | 4,265 | $276.0M | 0.20% | |
| 243 | ENBENBRIDGE INC | 6,507 | $275.0M | 0.19% | |
| 244 | IWXISHARES TR RUS TP200 VL ETF | 4,398 | $272.0M | 0.19% | |
| 245 | TJXTJX COS INC NEW | 4,863 | $272.0M | 0.19% | |
| 246 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,147 | $270.0M | 0.19% | |
| 247 | MDTMEDTRONIC PLC | 2,995,810 | $268.9M | 0.19% | |
| 248 | INFYINFOSYS LTD ADR | 14,465,017 | $267.7M | 0.19% | |
| 249 | IUSBISHARES TR CORE TL USD BD | 5,696 | $267.0M | 0.19% | |
| 250 | AQLTISHARES TR US TREAS BD ETF | 11,151 | $267.0M | 0.19% | |
| 251 | ZTSZOETIS INC | 1,548 | $266.0M | 0.19% | |
| 252 | SMCAYSMC CORP JAPAN ADR | 11,912,418 | $265.1M | 0.19% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 2,764 | $265.0M | 0.19% | |
| 254 | ELVELEVANCE HEALTH INC | 548 | $265.0M | 0.19% | |
| 255 | ULUNILEVER PLC ADR | 5,774,080 | $264.6M | 0.19% | |
| 256 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 8,369 | $263.0M | 0.19% | |
| 257 | MFCMANULIFE FINL CORP | 15,182 | $263.0M | 0.19% | |
| 258 | PBRPETROLEO BRASILEIRO SA PET ADR | 22,458,096 | $262.3M | 0.19% | |
| 259 | MCKMCKESSON CORP | 800 | $261.0M | 0.18% | |
| 260 | HDBHDFC BANK LTD ADR | 4,734,113 | $260.2M | 0.18% | |
| 261 | SPGIS P GLOBAL INC | 770 | $260.0M | 0.18% | |
| 262 | PPRUYKERING S A ADR | 5,062,440 | $259.4M | 0.18% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,865 | $257.0M | 0.18% | |
| 264 | —A P MOELLER MAERSK A S | 112 | $253.0M | 0.18% | |
| 265 | CINFCINCINNATI FINL CORP | 2,127 | $253.0M | 0.18% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 1,204 | $252.0M | 0.18% | |
| 267 | AEEAMEREN CORP | 2,789 | $252.0M | 0.18% | |
| 268 | SNNSMITH NEPHEW PLC ADR | 9,006 | $251.0M | 0.18% | |
| 269 | BKBANK NEW YORK MELLON CORP | 6,023 | $251.0M | 0.18% | |
| 270 | TALOTalos Energy Inc | 16,068 | $249.0M | 0.18% | |
| 271 | SLVISHARES SILVER TR ISHARES | 13,299 | $248.0M | 0.18% | |
| 272 | PSAPUBLIC STORAGE | 787 | $246.0M | 0.17% | |
| 273 | FBRTFRANKLIN BSP REALTY TRUST INCC | 18,268 | $246.0M | 0.17% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 388 | $245.0M | 0.17% | |
| 275 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,443 | $245.0M | 0.17% | |
| 276 | PACBPACIFIC BIOSCIENCES CALIF INC | 54,882 | $243.0M | 0.17% | |
| 277 | HBC2HSBC HLDGS PLC ADR | 7,413 | $242.0M | 0.17% | |
| 278 | IXNISHARES GLOBAL TECH ETF | 5,275,038 | $241.1M | 0.17% | |
| 279 | VTWOVANGUARD SCOTTSDALE FDS VNG RU | 3,519 | $241.0M | 0.17% | |
| 280 | FDXFEDEX CORP | 1,057 | $240.0M | 0.17% | |
| 281 | PECOPHILLIPS EDISON COMPANY INC | 7,161 | $239.0M | 0.17% | |
| 282 | LUVSOUTHWEST AIRLS CO | 6,629 | $239.0M | 0.17% | |
| 283 | CLVTRIP COM GROUP LTD ADR | 8,679,178 | $238.2M | 0.17% | |
| 284 | XLGINVESCO S P 500 TOP 50 ETF | 827,995 | $237.3M | 0.17% | |
| 285 | —CK ASSET HLDGS LTD | 33,804 | $237.0M | 0.17% | |
| 286 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 52,399,159 | $236.8M | 0.17% | |
| 287 | IBBISHARES NASDAQ BIOTECH ETF | 2,007 | $236.0M | 0.17% | |
| 288 | VIGVANGUARD SPECIALIZED FUNDS DIV | 1,641 | $235.0M | 0.17% | |
| 289 | CLCOLGATE PALMOLIVE CO | 2,918 | $234.0M | 0.17% | |
| 290 | DVNDEVON ENERGY CORP NEW | 4,216,994 | $232.4M | 0.16% | |
| 291 | MRAAYMURATA MFG CO LTD ADR | 17,052,306 | $232.1M | 0.16% | |
| 292 | SIVBEURSVB FINANCIAL GROUP | 583,825 | $230.6M | 0.16% | |
| 293 | CEGCONSTELLATION ENERGY CORP | 4,023 | $230.0M | 0.16% | |
| 294 | PHGKONINKLIJKE PHILIPS N V NYS | 10,377 | $223.0M | 0.16% | |
| 295 | FSTAFIDELITY MSCI CONS STAPLES ETF | 5,155 | $223.0M | 0.16% | |
| 296 | IVWISHARES TR S P 500 GRWT ETF | 3,695 | $223.0M | 0.16% | |
| 297 | CNRCANADIAN NATL RY CO | 1,977 | $222.0M | 0.16% | |
| 298 | PCSBUSDPCSB FINL CORP | 11,401 | $218.0M | 0.15% | |
| 299 | HUMHUMANA INC | 466 | $218.0M | 0.15% | |
| 300 | HMCHONDA MOTOR LTD ADR | 8,819,500 | $213.0M | 0.15% |