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 |
|---|---|---|---|---|---|
| 301 | VCISYVINCI S A ADR | 9,430,311 | $209.4M | 0.15% | |
| 302 | EWDISHARES MSCI SWEDEN CAPPED ETF | 6,786 | $207.0M | 0.15% | |
| 303 | CPRTCOPART INC | 1,898 | $206.0M | 0.15% | |
| 304 | FSKFS KKR CAPITAL CORP | 10,540 | $205.0M | 0.15% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC | 3,505 | $204.0M | 0.14% | |
| 306 | FRFIRST INDL RLTY TR INC | 4,268 | $203.0M | 0.14% | |
| 307 | VOVANGUARD INDEX FDS MID CAP ETF | 1,025 | $202.0M | 0.14% | |
| 308 | VGKVANGUARD FTSE EUROPE ETF | 3,819,082 | $201.7M | 0.14% | |
| 309 | AQLTISHARES TR SELECT DIVID ETF | 1,709 | $201.0M | 0.14% | |
| 310 | ZLABZAI LAB LTD UNSPONSORED A ADR | 5,777 | $200.0M | 0.14% | |
| 311 | IAU*ISHARES GOLD TR ISHARES NEW | 5,835 | $200.0M | 0.14% | |
| 312 | FXNFIRST TRUST ENERGY ALPHADEX FU | 13,578 | $200.0M | 0.14% | |
| 313 | MRO*MARATHON OIL CORP | 8,640,509 | $194.2M | 0.14% | |
| 314 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,226,078 | $193.8M | 0.14% | |
| 315 | PDDPINDUODUO INC-ADR ADR | 3,126,544 | $193.2M | 0.14% | |
| 316 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 17,762,782 | $188.6M | 0.13% | |
| 317 | AAALCOA UPSTREAM CORP COM | 4,062,419 | $185.2M | 0.13% | |
| 318 | MLB1MERCADOLIBRE INC COM | 286,868 | $182.7M | 0.13% | |
| 319 | CIONCION INVT CORP | 20,568 | $179.0M | 0.13% | |
| 320 | SCCOSOUTHERN COPPER CORP COM | 3,580,847 | $178.4M | 0.13% | |
| 321 | ETENERGY TRANSFER LP | 17,634 | $176.0M | 0.12% | |
| 322 | NSCNORFOLK SOUTHERN CORP | 751,949 | $170.9M | 0.12% | |
| 323 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 28,720 | $169.0M | 0.12% | |
| 324 | CLFCLEVELAND CLIFFS INC | 10,864,657 | $167.0M | 0.12% | |
| 325 | HALHALLIBURTON CO | 5,315,424 | $166.7M | 0.12% | |
| 326 | GTLSCHART INDS INC | 970,450 | $162.4M | 0.11% | |
| 327 | XOMEXXON MOBIL CORP | 1,896,532 | $162.4M | 0.11% | |
| 328 | GLOBGLOBANT S A COM | 931,600 | $162.1M | 0.11% | |
| 329 | PPERYPT BANK MANDIRI PERSERO TB ADR | 15,231 | $162.0M | 0.11% | |
| 330 | DEDEERE CO | 539,755 | $161.6M | 0.11% | |
| 331 | SDVKYSANDVIK AB ADR | 9,919,142 | $160.5M | 0.11% | |
| 332 | HESAYHERMES INTL SCA ADR | 1,399,417 | $156.1M | 0.11% | |
| 333 | VEAVANGUARD FTSE DEVELOPED MKT | 3,811,235 | $155.5M | 0.11% | |
| 334 | NTESNETEASE INC SPONSORED ADR ADR | 1,659,397 | $154.9M | 0.11% | |
| 335 | ADSKAUTODESK INC | 888,762 | $152.8M | 0.11% | |
| 336 | DPZDOMINOS PIZZA INC | 363,469 | $141.6M | 0.10% | |
| 337 | IXCISHARES GLOBAL ENERGY ETF | 4,123,653 | $139.7M | 0.10% | |
| 338 | AFWALIGN TECHNOLOGY INC | 583,361 | $138.1M | 0.10% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 925,679 | $137.0M | 0.10% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 3,605,311 | $134.4M | 0.10% | |
| 341 | PGPROCTER GAMBLE CO | 930,273 | $133.8M | 0.09% | |
| 342 | WOPWOODSIDE ENERGY GROUP LTD ADR | 6,156,348 | $132.7M | 0.09% | |
| 343 | ASXASE TECHNOLOGY HOLDING CO ADR | 25,148,290 | $130.0M | 0.09% | |
| 344 | PFEPFIZER INC | 2,460,472 | $129.0M | 0.09% | |
| 345 | SYNASYNAPTICS INC | 1,055,577 | $124.6M | 0.09% | |
| 346 | BLKCHFBLACKROCK INC | 201,864 | $122.9M | 0.09% | |
| 347 | BDJBLACKROCK ENHANCED EQUITY DIVI | 13,657 | $121.0M | 0.09% | |
| 348 | XLISPDR INDUSTRIALS SELECT SECTOR | 1,357,826 | $118.6M | 0.08% | |
| 349 | —HSBC USA INC NEW MTN ZERO CPN | 100,000 | $118.0M | 0.08% | |
| 350 | DNPDNP SELECT INCOME FD INC | 10,900 | $118.0M | 0.08% | |
| 351 | —HSBC BK USA NATL ASSN CD ZE | 100,000 | $116.0M | 0.08% | |
| 352 | HTHIYHITACHI LIMITED ADR | 1,164,880 | $110.4M | 0.08% | |
| 353 | MIELYMITSUBISHI ELEC CORP ADR | 5,097,785 | $108.9M | 0.08% | |
| 354 | GGTGABELLI MULTIMEDIA TR INC | 14,784 | $107.0M | 0.08% | |
| 355 | SFSTIFEL FINL CORP | 1,886,012 | $105.7M | 0.07% | |
| 356 | EZUISHARES MSCI EUROZONE ETF | 2,885,221 | $104.9M | 0.07% | |
| 357 | CRARYCREDIT AGRICOLE S A ADR ADR | 22,682,475 | $103.5M | 0.07% | |
| 358 | STESTERIS PLC | 499,016 | $102.9M | 0.07% | |
| 359 | RJFRAYMOND JAMES FINANCIAL INC | 1,145,750 | $102.4M | 0.07% | |
| 360 | DARDARLING INGREDIENTS INC | 1,691,703 | $101.2M | 0.07% | |
| 361 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,927,419 | $97.8M | 0.07% | |
| 362 | SHOPSHOPIFY INC | 3,116,897 | $97.4M | 0.07% | |
| 363 | XLYSPDR CONS DISC SELECT SECTOR | 690,530 | $94.9M | 0.07% | |
| 364 | TEAMATLASSIAN CORP PLC CL A | 505,266 | $94.7M | 0.07% | |
| 365 | XLVSPDR HEALTH CARE SELECT SECTOR | 735,820 | $94.4M | 0.07% | |
| 366 | NSANYNISSAN MOTOR CO LTD ADR | 11,899 | $93.0M | 0.07% | |
| 367 | NLYEURANNALY CAPITAL MANAGEMENT INC | 15,738 | $93.0M | 0.07% | |
| 368 | TXNTEXAS INSTRS INC | 587,952 | $90.3M | 0.06% | |
| 369 | MSCIMSCI INC | 219,078 | $90.3M | 0.06% | |
| 370 | PAYCPAYCOM SOFTWARE INC | 319,271 | $89.4M | 0.06% | |
| 371 | POOLPOOL CORP | 248,511 | $87.3M | 0.06% | |
| 372 | HEIHEICO CORP NEW | 657,296 | $86.2M | 0.06% | |
| 373 | MTHMERITAGE HOMES CORP | 1,144,940 | $83.0M | 0.06% | |
| 374 | SIRIEURSIRIUS XM HOLDINGS INC | 13,577 | $83.0M | 0.06% | |
| 375 | HAEHAEMONETICS CORP | 1,269,774 | $82.8M | 0.06% | |
| 376 | PODDINSULET CORP | 378,449 | $82.5M | 0.06% | |
| 377 | LECOLINCOLN ELEC HLDGS INC | 668,176 | $82.4M | 0.06% | |
| 378 | —CITIGROUP GLOBAL MKTS HLDGS IN | 100,000 | $82.0M | 0.06% | |
| 379 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,484,503 | $81.3M | 0.06% | |
| 380 | BBDBANCO BRADESCO SA SP ADR ADR | 24,925,936 | $81.3M | 0.06% | |
| 381 | YASKYYASKAWA ELEC CORP ADR | 1,259,793 | $81.0M | 0.06% | |
| 382 | YELPYELP INC | 2,912,060 | $80.9M | 0.06% | |
| 383 | ONTOONTO INNOVATION INC | 1,157,859 | $80.7M | 0.06% | |
| 384 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 18,802,578 | $80.5M | 0.06% | |
| 385 | WGOWINNEBAGO INDS INC | 1,651,821 | $80.2M | 0.06% | |
| 386 | WSTWEST PHARMACEUTICAL SVSC INC | 256,870 | $77.7M | 0.05% | |
| 387 | CARRCARRIER GLOBAL CORPORATION | 2,124,741 | $75.8M | 0.05% | |
| 388 | EWBCEAST WEST BANCORP INC | 1,167,779 | $75.7M | 0.05% | |
| 389 | LAZLAZARD LTD SHS A | 2,325,250 | $75.4M | 0.05% | |
| 390 | VWDRYVESTAS WIND SYS AS ADR | 10,639 | $75.0M | 0.05% | |
| 391 | BUWABIO RAD LABS INC | 150,258 | $74.4M | 0.05% | |
| 392 | PDCEUSDPDC ENERGY INC | 1,199,874 | $73.9M | 0.05% | |
| 393 | TTCTORO CO | 972,969 | $73.7M | 0.05% | |
| 394 | OTISOTIS WORLDWIDE CORP | 1,036,845 | $73.3M | 0.05% | |
| 395 | AZPN1USDASPEN TECHNOLOGY INC | 398,580 | $73.2M | 0.05% | |
| 396 | SMTCSEMTECH CORP | 1,305,814 | $71.8M | 0.05% | |
| 397 | LFUSLITTELFUSE INC | 280,188 | $71.2M | 0.05% | |
| 398 | KBHKB HOME | 2,434,703 | $69.3M | 0.05% | |
| 399 | AZTAAZENTA INC | 953,674 | $68.8M | 0.05% | |
| 400 | CHECHEMED CORP NEW | 145,731 | $68.4M | 0.05% |