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 |
|---|---|---|---|---|---|
| 501 | ALCALCON INC | 395,837 | $27.7M | 0.02% | |
| 502 | PXDEURPIONEER NAT RES CO | 121,704 | $27.1M | 0.02% | |
| 503 | BIIBBIOGEN INC | 132,848 | $27.1M | 0.02% | |
| 504 | LYGLLOYDS BANKING GROUP PLC ADR | 12,996 | $27.0M | 0.02% | |
| 505 | TOVXSYNTHETIC BIOLOGICS INC COM NE | 125,698 | $27.0M | 0.02% | |
| 506 | BKRKYPT BK RAKYAT ADR | 1,921,899 | $26.8M | 0.02% | |
| 507 | DC4DEXCOM INC | 358,848 | $26.7M | 0.02% | |
| 508 | KLICKULICKE SOFFA INDS INC | 618,783 | $26.5M | 0.02% | |
| 509 | PBPROSPERITY BANCSHARES INC | 385,267 | $26.3M | 0.02% | |
| 510 | LOWLOWES COS INC | 148,570 | $26.0M | 0.02% | |
| 511 | KWEBKRANESHARES CHINA INTERNET ETF | 783,434 | $25.7M | 0.02% | |
| 512 | AIRAAR CORP | 589,702 | $24.7M | 0.02% | |
| 513 | —HSBC USA INC NEW MTN ZERO CPN | 25,000 | $24.0M | 0.02% | |
| 514 | —MORGAN STANLEY D W DISC SRMTNS | 30,000 | $24.0M | 0.02% | |
| 515 | ARNC1EURARCONIC CORPORATION | 842,714 | $23.6M | 0.02% | |
| 516 | WSCWILLSCOT MOBIL MINI HLDNG CORP | 724,921 | $23.5M | 0.02% | |
| 517 | USX1UNITED STATES STL CORP NEW | 1,311,111 | $23.5M | 0.02% | |
| 518 | RLJRLJ LODGING TR | 2,128,855 | $23.5M | 0.02% | |
| 519 | —CITIGROUP GLOBAL MKTS HLDGS IN | 10,000 | $23.0M | 0.02% | |
| 520 | FANGDIAMONDBACK ENERGY INC | 189,562 | $23.0M | 0.02% | |
| 521 | SWAVUSDSHOCKWAVE MED INC | 119,200 | $22.8M | 0.02% | |
| 522 | —RECKITT BENCKISER GRP PLC ADR | 1,505,853 | $22.6M | 0.02% | |
| 523 | CP.TOCANADIAN PAC RY LTD | 322,129 | $22.5M | 0.02% | |
| 524 | AAWWUSDATLAS AIR WORLDWIDE HLDGS | 359,938 | $22.2M | 0.02% | |
| 525 | WITWIPRO LTD ADR | 4,147,981 | $22.0M | 0.02% | |
| 526 | PCTYPAYLOCITY HLDG CORP | 126,240 | $22.0M | 0.02% | |
| 527 | UNHUNITEDHEALTH GROUP INC | 42,036 | $21.6M | 0.02% | |
| 528 | NOVNOV INC | 1,232,815 | $20.8M | 0.01% | |
| 529 | NGLNGL ENERGY PARTNERS LP | 13,143 | $20.0M | 0.01% | |
| 530 | —UBS AG LONDON BRANCH | 70,000 | $20.0M | 0.01% | |
| 531 | SONYSONY GROUP CORPORATION ADR | 240,038 | $19.6M | 0.01% | |
| 532 | MMSIMERIT MED SYS INC | 357,152 | $19.4M | 0.01% | |
| 533 | FRCBFIRST REP BK SAN FRANCISCO CAL | 132,563 | $19.1M | 0.01% | |
| 534 | AMGNAMGEN INC | 77,972 | $19.0M | 0.01% | |
| 535 | CENXCENTURY ALUM CO | 2,572,250 | $19.0M | 0.01% | |
| 536 | JPXAEROVIRONMENT INC | 229,000 | $18.8M | 0.01% | |
| 537 | ECECOPETROL S A ADR | 1,714,870 | $18.6M | 0.01% | |
| 538 | MRVLMARVELL TECHNOLOGY INC | 423,831 | $18.4M | 0.01% | |
| 539 | OIIOCEANEERING INTL INC | 1,698,593 | $18.1M | 0.01% | |
| 540 | —JPMORGAN CHASE FINL CO LLC | 24,000 | $18.0M | 0.01% | |
| 541 | VECOVEECO INSTRS INC DEL | 926,177 | $18.0M | 0.01% | |
| 542 | DIODDIODES INC | 277,638 | $17.9M | 0.01% | |
| 543 | CRSCARPENTER TECHNOLOGY CORP | 637,644 | $17.8M | 0.01% | |
| 544 | UMCUNITED MICROELECTRONICS CO ADR | 2,611,251 | $17.7M | 0.01% | |
| 545 | KMTKENNAMETAL INC | 759,950 | $17.7M | 0.01% | |
| 546 | APLDAPPLIED BLOCKCHAIN INC | 16,000 | $17.0M | 0.01% | |
| 547 | —QUILTER PLC | 14,104 | $17.0M | 0.01% | |
| 548 | EBSEMERGENT BIOSOLUTIONS INC | 541,789 | $16.8M | 0.01% | |
| 549 | EQNREQUINOR ASA SPONSORED ADR ADR | 476,847 | $16.6M | 0.01% | |
| 550 | PTENPATTERSON UTI ENERGY INC | 1,050,450 | $16.6M | 0.01% | |
| 551 | WPRTWESTPORT FUEL SYSTEMS INC | 16,289 | $16.0M | 0.01% | |
| 552 | GONGERON CORP | 10,000 | $16.0M | 0.01% | |
| 553 | TCBITEXAS CAPITAL BANCSHARES INC | 297,266 | $15.6M | 0.01% | |
| 554 | PIPRPIPER SANDLER COMPANIES | 136,419 | $15.5M | 0.01% | |
| 555 | DHID R HORTON INC | 233,409 | $15.4M | 0.01% | |
| 556 | IPGPIPG PHOTONICS CORP | 162,346 | $15.3M | 0.01% | |
| 557 | VIAVVIAVI SOLUTIONS INC | 1,146,945 | $15.2M | 0.01% | |
| 558 | TPHTRI POINTE HOMES INC | 893,849 | $15.1M | 0.01% | |
| 559 | —MORGAN STANLEY 026 DUE 0 | 20,000 | $15.0M | 0.01% | |
| 560 | SSDSIMPSON MANUFACTURING CO INC | 147,242 | $14.8M | 0.01% | |
| 561 | UPSUNITED PARCEL SERVICE INC | 79,775 | $14.6M | 0.01% | |
| 562 | RMERESMED INC | 69,078 | $14.5M | 0.01% | |
| 563 | ABEVAMBEV SA ADR | 5,728,468 | $14.4M | 0.01% | |
| 564 | —JPMORGAN CHASE FINL 026 DUE 0 | 20,000 | $14.0M | 0.01% | |
| 565 | —BNP PARIBAS | 20,000 | $14.0M | 0.01% | |
| 566 | ALRMALARM COM HLDGS INC | 221,704 | $13.7M | 0.01% | |
| 567 | KALUKAISER ALUMINUM CORP | 172,947 | $13.7M | 0.01% | |
| 568 | JXC1ZIFF DAVIS INC | 182,560 | $13.6M | 0.01% | |
| 569 | BRK/BBERKSHIRE HATHAWAY INC CL B | 48,130 | $13.1M | 0.01% | |
| 570 | —BOXLIGHT CORP | 19,842 | $13.0M | 0.01% | |
| 571 | —MIND MEDICINE MINDMED INC | 20,000 | $13.0M | 0.01% | |
| 572 | —GS FIN CORP | 20,000 | $13.0M | 0.01% | |
| 573 | TERTERADYNE INC | 145,026 | $13.0M | 0.01% | |
| 574 | SUSCISHARES TR ESG USD CORPT | 560,446 | $13.0M | 0.01% | |
| 575 | ZEN1EURZENDESK INC | 173,354 | $12.8M | 0.01% | |
| 576 | PUMPPROPETRO HLDG CORP | 1,282,167 | $12.8M | 0.01% | |
| 577 | BKRBAKER HUGHES CO | 443,103 | $12.8M | 0.01% | |
| 578 | CVCOCAVCO INDS INC DEL | 64,349 | $12.6M | 0.01% | |
| 579 | FTITECHNIPFMC LTD COM | 1,869,871 | $12.6M | 0.01% | |
| 580 | OCOWENS CORNING NEW | 164,586 | $12.2M | 0.01% | |
| 581 | MOG/AMOOG INC | 151,423 | $12.0M | 0.01% | |
| 582 | ZNOGZION OIL GAS INC | 54,889 | $12.0M | 0.01% | |
| 583 | —MORGAN STANLEY FIN LLC | 16,000 | $12.0M | 0.01% | |
| 584 | —ANGLO AMERICAN PLC ADR ADR | 665,491 | $11.9M | 0.01% | |
| 585 | AEISADVANCED ENERGY INDS | 162,182 | $11.8M | 0.01% | |
| 586 | GISGENERAL MLS INC | 156,129 | $11.8M | 0.01% | |
| 587 | IXJISHARES GLOBAL HEALTH CARE ETF | 144,335 | $11.7M | 0.01% | |
| 588 | FRPTFRESHPET INC COM | 220,069 | $11.4M | 0.01% | |
| 589 | GTHXEURG1 THERAPEUTICS INC | 2,308,555 | $11.4M | 0.01% | |
| 590 | CWCURTISS WRIGHT CORP | 85,492 | $11.3M | 0.01% | |
| 591 | HEINYHEINEKEN NV SPONSORED ADR L1 | 247,128 | $11.2M | 0.01% | |
| 592 | SWN1EURSOUTHWESTERN ENERGY CO | 1,777,957 | $11.1M | 0.01% | |
| 593 | APAAPA CORPORATION | 317,859 | $11.1M | 0.01% | |
| 594 | UCDVOYAGER DIGITAL LTD | 24,018 | $11.0M | 0.01% | |
| 595 | BLDRBUILDERS FIRSTSOURCE INC | 203,052 | $10.9M | 0.01% | |
| 596 | SHYISHARES TR 1 3 YR TR BD ETF | 131,415 | $10.9M | 0.01% | |
| 597 | IEURISHARES TR CORE MSCI EURO | 241,800 | $10.9M | 0.01% | |
| 598 | MTRNMATERION CORP | 145,909 | $10.8M | 0.01% | |
| 599 | WNSNWNS HLDGS LTD ADR | 143,721 | $10.7M | 0.01% | |
| 600 | IDXXIDEXX LABS INC | 30,150 | $10.6M | 0.01% |