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 | Value |
|---|---|
SNPSSYNOPSYS INC | $10.5M |
PEPPEPSICO INC COM | $10.3M |
STLDSTEEL DYNAMICS INC | $10.1M |
—MORGAN STANLEY FIN LLC | $10.0M |
—BNP PARIBAS | $10.0M |
KMBKIMBERLY CLARK CORP | $9.7M |
LPSNUSDLIVEPERSON INC | $9.7M |
TLTISHARES TR 20 YR TR BD ETF | $9.6M |
FDSFACTSET RESH SYS INC COM | $9.4M |
UFPIUFP INDUSTRIES INC | $9.2M |
PTCTPTC THERAPEUTICS INC | $9.1M |
WHDCACTUS INC | $9.0M |
—BENGUET CORP BC SHS | $9.0M |
—CIDARA THERAPEUTICS INC | $9.0M |
AAPLAPPLE INC | $9.0M |
TSAACI WORLDWIDE INC | $8.8M |
AYXEURALTERYX INC | $8.7M |
XPXP INC | $8.7M |
WDAYWORKDAY INC | $8.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $8.2M |
INDBINDEPENDENT BANK CORP MASS | $8.1M |
PLDPROLOGIS INC COM | $8.1M |
—RIVERSIDE RES INC NEW | $8.0M |
CPBCAMPBELL SOUP CO | $8.0M |
PKNPERKINELMER INC | $7.9M |
ICHRICHOR HOLDINGS SHS | $7.9M |
EWQISHARES INC MSCI FRANCE ETF | $7.7M |
NVTA1EURINVITAE CORP | $7.6M |
IGVISHARES TR EXPANDED TECH | $7.5M |
DOCNDIGITALOCEAN HLDGS INC | $7.4M |
VRTXVERTEX PHARMACEUTICALS INC | $7.4M |
FMFFORMFACTOR INC | $7.4M |
MSFTMICROSOFT CORP | $7.4M |
BUSDBARNES GROUP INC | $7.2M |
AUBAtlantic Union Bankshares Corp | $7.1M |
—BOFA FIN LLC | $7.0M |
FIBKFIRST INTST BANCSYSTEM INC | $7.0M |
URIUNITED RENTALS INC | $6.9M |
MDC1USDM D C HLDGS INC | $6.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $6.9M |
SNASNAP ON INC | $6.8M |
ESEVERSOURCE ENERGY | $6.8M |
CVSCVS HEALTH CORPORATION COM | $6.7M |
SMHVANECK SEMICONDUCTOR ETF | $6.7M |
TTEKTETRA TECH INC NEW | $6.7M |
MORNMORNINGSTAR INC | $6.7M |
PCHPOTLATCHDELTIC CORPORATION COM | $6.7M |
GLGLOBE LIFE INC | $6.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $6.5M |
ASBASSOCIATED BANC CORP | $6.4M |
AYIACUITY BRANDS INC | $6.4M |
COOCOOPER COS INC | $6.3M |
ICUIICU MED INC | $6.2M |
WYWEYERHAEUSER CO MTN BE | $6.1M |
SOSOUTHERN CO | $6.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $6.1M |
COWNEURCOWEN INC | $6.0M |
—ATI AIRTEST TECHNOLOGIES INC | $6.0M |
ROPROPER INDS INC NEW | $6.0M |
VWOVANGUARD FTSE EMERGING MKT ETF | $6.0M |
XYLXYLEM INC | $5.9M |
XOPSPDR S P OIL GAS EP ETF | $5.9M |
EVREVERCORE INC | $5.8M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $5.8M |
SFNCSIMMONS 1ST NATL CORP | $5.8M |
APTVAPTIV PLC | $5.7M |
APY1EURCHAMPIONX CORPORATION | $5.6M |
PBIPITNEY BOWES INC | $5.6M |
MYRGMYR GROUP INC DEL | $5.6M |
MARMARRIOTT INTL INC NEW | $5.5M |
ABBVABBVIE INC | $5.5M |
MCDMCDONALDS CORP | $5.4M |
KELKELLOGG CO | $5.4M |
TSNTYSON FOODS INC | $5.4M |
REXRREXFORD INDL RLTY INC | $5.4M |
POWRISHARES INC GLB ENR PROD ETF | $5.2M |
TOLTOLL BROTHERS INC | $5.2M |
AMZNAMAZON COM INC COM | $5.2M |
AKXANSYS INC | $5.1M |
SUSBISHARES TR ESG 1 5 YR USD | $5.1M |
IZOIZOTROPIC CORP | $5.0M |
—AURASOURCE INC | $5.0M |
SFBSSERVISFIRST BANCSHARES INC | $5.0M |
ESSESSEX PPTY TR INC | $4.9M |
PNRPENTAIR PLC SHS | $4.8M |
VCITVANGUARD FDS INT-TERM CORP | $4.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.7M |
CMCSACOMCAST CORP NEW CL A | $4.7M |
HXLHEXCEL CORP NEW | $4.7M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $4.6M |
GOOGLALPHABET INC CLASS A | $4.6M |
XLUSPDR UTILITIES SELECT SECTOR | $4.5M |
—HYPERA SA ADR | $4.4M |
FINXGLOBAL X FDS FINTECH ETF | $4.4M |
WTWISDOMTREE INVTS INC | $4.4M |
EXASEXACT SCIENCES CORP | $4.4M |
VGITVANGUARD SCOTTSDALE FDS INTER | $4.3M |
CGNTCOGNYTE SOFTWARE LTD | $4.3M |
OIHVANECK ETF TR | $4.3M |
FIXCOMFORT SYS USA INC | $4.2M |