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 |
|---|---|---|---|---|---|
| 401 | BECNUSDBEACON ROOFING SUPPLY INC | 1,321,869 | $67.9M | 0.05% | |
| 402 | HELEHELEN OF TROY CORP LTD | 415,315 | $67.5M | 0.05% | |
| 403 | GPNGLOBAL PMTS INC | 609,540 | $67.4M | 0.05% | |
| 404 | TDYTELEDYNE TECHNOLOGIES INC | 174,258 | $65.4M | 0.05% | |
| 405 | PCRFYUSDPANASONIC HOLDINGS CORP ADR | 8,097,644 | $65.4M | 0.05% | |
| 406 | INTCINTEL CORP | 1,738,775 | $65.0M | 0.05% | |
| 407 | QRVOQORVO INC COM | 688,591 | $64.9M | 0.05% | |
| 408 | VSHVISHAY INTERTECHNOLOGY INC | 3,607,553 | $64.3M | 0.05% | |
| 409 | QCOMQUALCOMM INC | 502,289 | $64.2M | 0.05% | |
| 410 | CALYCALLAWAY GOLF CO | 3,098,036 | $63.2M | 0.04% | |
| 411 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,769,265 | $62.9M | 0.04% | |
| 412 | TEXTEREX CORP NEW | 2,280,391 | $62.4M | 0.04% | |
| 413 | OVVOVINTIV INC | 1,404,549 | $62.1M | 0.04% | |
| 414 | NOKNOKIA CORP ADR | 13,378 | $62.0M | 0.04% | |
| 415 | HUBGHUB GROUP INC | 867,488 | $61.5M | 0.04% | |
| 416 | LITELUMENTUM HLDGS INC | 770,520 | $61.2M | 0.04% | |
| 417 | WMTWALMART INC | 502,055 | $61.0M | 0.04% | |
| 418 | BABOEING CO | 443,867 | $60.7M | 0.04% | |
| 419 | SMGSCOTTS MIRACLE GRO CO | 748,060 | $59.1M | 0.04% | |
| 420 | ATDATI INC | 2,565,878 | $58.3M | 0.04% | |
| 421 | RVLVREVOLVE GROUP INC | 2,239,716 | $58.0M | 0.04% | |
| 422 | —BNP PARIBAS | 50,000 | $58.0M | 0.04% | |
| 423 | IYFISHARES US FINANCIALS ETF | 826,793 | $57.9M | 0.04% | |
| 424 | CSCOCISCO SYS INC | 1,345,966 | $57.4M | 0.04% | |
| 425 | RRXREGAL REXNORD CORPORATION | 502,259 | $57.0M | 0.04% | |
| 426 | WF2WINTRUST FINL CORP | 710,113 | $56.9M | 0.04% | |
| 427 | RRCRANGE RES CORP | 2,260,430 | $55.9M | 0.04% | |
| 428 | BCRXBIOCRYST PHARMACEUTICALS INC | 5,216,829 | $55.2M | 0.04% | |
| 429 | NSZNETSCOUT SYS INC | 1,623,557 | $55.0M | 0.04% | |
| 430 | VTYVERINT SYS INC | 1,297,185 | $54.9M | 0.04% | |
| 431 | CRLCHARLES RIV LABS INTL INC | 253,025 | $54.1M | 0.04% | |
| 432 | DVAXDYNAVAX TECHNOLOGIES CORP | 4,288,848 | $54.0M | 0.04% | |
| 433 | MKSIMKS INSTRS INC | 525,560 | $53.9M | 0.04% | |
| 434 | UMPQUSDUMPQUA HLDGS CORP | 3,120,960 | $52.3M | 0.04% | |
| 435 | LENLENNAR CORP CL A | 736,563 | $52.0M | 0.04% | |
| 436 | PICKISHARES GLOBAL METALS MINING | 1,458,879 | $52.0M | 0.04% | |
| 437 | IHIISHARES TR U S MED DVC ETF | 1,022,249 | $51.6M | 0.04% | |
| 438 | MBBISHARES TR MBS ETF | 528,526 | $51.5M | 0.04% | |
| 439 | OXYOCCIDENTAL PETE CORP | 844,351 | $49.7M | 0.04% | |
| 440 | MEDPMEDPACE HLDGS INC COM | 327,505 | $49.0M | 0.03% | |
| 441 | PIIPOLARIS INC COM | 490,623 | $48.7M | 0.03% | |
| 442 | FICOFAIR ISAAC CORP | 120,734 | $48.4M | 0.03% | |
| 443 | PNQIINVESCO NASDAQ INTERNET ETF | 404,952 | $48.4M | 0.03% | |
| 444 | FAFFIRST AMERN FINL CORP | 912,280 | $48.3M | 0.03% | |
| 445 | EWJISHARES MSCI JAPAN ETF | 893,183 | $47.2M | 0.03% | |
| 446 | —MORGAN STANLEY FIN LLC | 20,000 | $47.0M | 0.03% | |
| 447 | DISDISNEY WALT CO | 491,280 | $46.4M | 0.03% | |
| 448 | AGGISHARES CORE US AGGREGATE BOND | 452,588 | $46.0M | 0.03% | |
| 449 | —BARCLAYS BANK PLC | 50,000 | $46.0M | 0.03% | |
| 450 | —THERATECHNOLOGIES INC | 20,183 | $46.0M | 0.03% | |
| 451 | HPHELMERICH PAYNE INC | 1,047,976 | $45.1M | 0.03% | |
| 452 | HALOHALOZYME THERAPEUTICS INC | 1,015,289 | $44.7M | 0.03% | |
| 453 | ONON SEMICONDUCTOR CORP | 887,781 | $44.7M | 0.03% | |
| 454 | BACBK OF AMERICA CORP | 1,399,849 | $43.6M | 0.03% | |
| 455 | CMICUMMINS INC | 224,904 | $43.5M | 0.03% | |
| 456 | EADSYAIRBUS GROUP ADR ADR | 1,796,372 | $43.4M | 0.03% | |
| 457 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 4,561,019 | $43.4M | 0.03% | |
| 458 | DEODIAGEO PLC ADR | 248,487 | $43.3M | 0.03% | |
| 459 | PACWUSDPACWEST BANCORP DEL | 1,613,091 | $43.0M | 0.03% | |
| 460 | S7VSALLY BEAUTY HLDGS INC | 3,582,226 | $42.7M | 0.03% | |
| 461 | SAMBOSTON BEER INC | 139,840 | $42.4M | 0.03% | |
| 462 | WBSWEBSTER FINL CORP CONN | 999,696 | $42.1M | 0.03% | |
| 463 | KNKNOWLES CORP | 2,362,549 | $40.9M | 0.03% | |
| 464 | PBVPRESTIGE CONSUMER HEALTHCARE I | 676,175 | $39.8M | 0.03% | |
| 465 | EENI S P A ADR | 1,644,574 | $39.2M | 0.03% | |
| 466 | JHGJANUS HENDERSON GROUP PLC ORD | 1,654,002 | $38.9M | 0.03% | |
| 467 | PEGAPEGASYSTEMS INC | 769,669 | $36.8M | 0.03% | |
| 468 | CSLLYCSL LTD ADR | 393,079 | $36.4M | 0.03% | |
| 469 | VCELVERICEL CORP | 1,439,863 | $36.3M | 0.03% | |
| 470 | DKDELEK US HLDGS INC NEW | 1,394,562 | $36.0M | 0.03% | |
| 471 | NUVAGBPNUVASIVE INC | 732,904 | $36.0M | 0.03% | |
| 472 | —GS FIN CORP | 40,000 | $36.0M | 0.03% | |
| 473 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $36.0M | 0.03% | |
| 474 | HUBSHUBSPOT INC | 118,704 | $35.7M | 0.03% | |
| 475 | BILIBILIBILI INC ADR | 1,392,389 | $35.6M | 0.03% | |
| 476 | ROKROCKWELL AUTOMATION INC | 178,472 | $35.6M | 0.03% | |
| 477 | NSYNICE LTD ADR | 184,238 | $35.5M | 0.03% | |
| 478 | LNTHLANTHEUS HLDGS INC | 526,716 | $34.8M | 0.02% | |
| 479 | PLXSPLEXUS CORP | 442,477 | $34.7M | 0.02% | |
| 480 | ENVUSDENVESTNET INC | 646,326 | $34.1M | 0.02% | |
| 481 | SQMSOCIEDAD QUIMICA Y MINERA ADR | 399,964 | $33.4M | 0.02% | |
| 482 | EXPGYEXPERIAN PLC ADR | 1,127,363 | $32.9M | 0.02% | |
| 483 | BMYBRISTOL-MYERS SQUIBB CO | 425,800 | $32.8M | 0.02% | |
| 484 | GGBGERDAU SA ADR | 7,615,466 | $32.7M | 0.02% | |
| 485 | EDRENDEAVOUR SILVER CORP | 10,150 | $32.0M | 0.02% | |
| 486 | CADECADENCE BANKCOM USD 2 50 | 1,362,490 | $32.0M | 0.02% | |
| 487 | HONHONEYWELL INTL INC | 183,670 | $31.9M | 0.02% | |
| 488 | GBCIGLACIER BANCORP INC NEW | 665,668 | $31.6M | 0.02% | |
| 489 | IARTINTEGRA LIFESCIENCES HLDGS CP | 577,979 | $31.2M | 0.02% | |
| 490 | EOGEOG RES INC COM | 280,008 | $30.9M | 0.02% | |
| 491 | MZTILANCASTER COLONY CORP | 239,951 | $30.9M | 0.02% | |
| 492 | WIXWIX COM LTD | 462,905 | $30.3M | 0.02% | |
| 493 | UMBFUMB FINL CORP | 350,904 | $30.2M | 0.02% | |
| 494 | NUENUCOR CORP | 287,223 | $30.0M | 0.02% | |
| 495 | VCYTVERACYTE INC | 1,475,285 | $29.4M | 0.02% | |
| 496 | OMCLOMNICELL COM | 256,333 | $29.2M | 0.02% | |
| 497 | —BARCLAYS BANK PLC | 35,000 | $29.0M | 0.02% | |
| 498 | 2L9BLUEPRINT MEDICINES CORP | 570,511 | $28.8M | 0.02% | |
| 499 | CNMDCONMED CORP | 297,074 | $28.4M | 0.02% | |
| 500 | —NATIONAL BANK OF CANADA MTN | 35,000 | $28.0M | 0.02% |