Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0B
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR GOLD SHS | 5,587 | $996.0M | 0.55% | |
| 2 | WMWASTE MGMT INC DEL | 5,709 | $990.0M | 0.55% | |
| 3 | TFXTELEFLEX INCORPORATED | 4,018 | $972.0M | 0.54% | |
| 4 | BDORYBANCO DO BRASIL S A SPONSO ADR | 94,013 | $971.0M | 0.54% | |
| 5 | MPCMARATHON PETE CORP | 8,260 | $963.0M | 0.53% | |
| 6 | EWPISHARES INC MSCI SPAIN ETF | 33,270 | $962.0M | 0.53% | |
| 7 | —LONDON STK EXCHANGE GROUP ADR | 36,181 | $962.0M | 0.53% | |
| 8 | UTHUNITED THERAPEUTICS CORP DEL | 4,349 | $960.0M | 0.53% | |
| 9 | TIPISHARES TR TIPS BD ETF | 8,891 | $957.0M | 0.53% | |
| 10 | VXUSVANGUARD STAR FDS VG TL INTL S | 17,034 | $955.0M | 0.53% | |
| 11 | JNPJUNIPER NETWORKS INC | 30,292 | $949.0M | 0.52% | |
| 12 | IWMISHARES TR RUSSELL 2000 ETF | 5,035 | $943.0M | 0.52% | |
| 13 | OPYOPPENHEIMER HLDGS INC | 23,345 | $938.0M | 0.52% | |
| 14 | ICLRICON PLC | 3,744 | $936.0M | 0.52% | |
| 15 | PPERYPT BANK MANDIRI PERSERO TB ADR | 66,900 | $928.0M | 0.51% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 2,012 | $917.0M | 0.51% | |
| 17 | NICNICOLET BANKSHARES INC | 13,463 | $914.0M | 0.51% | |
| 18 | STROSUTRO BIOPHARMA INC | 196,517 | $913.0M | 0.50% | |
| 19 | NIONIO INC ADR | 93,937 | $910.0M | 0.50% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 7,181 | $905.0M | 0.50% | |
| 21 | HOLXHOLOGIC INC | 11,146 | $902.0M | 0.50% | |
| 22 | —POINT BIOPHARMA GLOBAL INC | 99,189 | $898.0M | 0.50% | |
| 23 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 12,356 | $897.0M | 0.50% | |
| 24 | GABCGERMAN AMERN BANCORP INC | 32,909 | $894.0M | 0.49% | |
| 25 | VNDAVANDA PHARMACEUTICALS INC | 134,792 | $888.0M | 0.49% | |
| 26 | ITA*ISHARES US AEROSPACE DEF ETF | 7,589 | $885.0M | 0.49% | |
| 27 | 290ACHINOOK THERAPEUTICS INC | 22,820 | $876.0M | 0.48% | |
| 28 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 8,178 | $874.0M | 0.48% | |
| 29 | YUMCYUM CHINA HLDGS INC COM | 15,325 | $865.0M | 0.48% | |
| 30 | WYWEYERHAEUSER CO MTN BE | 25,788 | $863.0M | 0.48% | |
| 31 | CBCHUBB LIMITED | 4,446 | $858.0M | 0.47% | |
| 32 | MOVMOVADO GROUP INC | 31,582 | $847.0M | 0.47% | |
| 33 | QCRHQCR HOLDINGS INC | 20,349 | $836.0M | 0.46% | |
| 34 | WFCWELLS FARGO CO NEW | 19,550 | $834.0M | 0.46% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 5,711 | $832.0M | 0.46% | |
| 36 | IGIBISHARES INTERMEDIATE TERM CORP | 16,428 | $831.0M | 0.46% | |
| 37 | OBKORIGIN BANCORP INC | 28,009 | $820.0M | 0.45% | |
| 38 | IRWDIRONWOOD PHARMACEUTICALS INC | 76,604 | $815.0M | 0.45% | |
| 39 | MDLZMONDELEZ INTL INC | 11,157 | $814.0M | 0.45% | |
| 40 | COGTCOGENT BIOSCIENCES INC | 68,569 | $811.0M | 0.45% | |
| 41 | IGSBISHARES SHORT TERM CORPORATE B | 16,017 | $804.0M | 0.44% | |
| 42 | ESAIYEISAI CO LTD ADR | 47,782 | $803.0M | 0.44% | |
| 43 | SSREYSWISS RE LTD ADR | 31,529 | $793.0M | 0.44% | |
| 44 | ADDYYADIDAS AG ADR | 8,171 | $792.0M | 0.44% | |
| 45 | GRUAGEELY AUTOMOBILE HLDGS LTD ADR | 31,917 | $790.0M | 0.44% | |
| 46 | CFCF INDS HLDGS INC | 11,308 | $785.0M | 0.43% | |
| 47 | AQLTISHARES TR US TREAS BD ETF | 34,210 | $783.0M | 0.43% | |
| 48 | CWGIXCAPITAL WORLD GROWTH INCOME | 13,517 | $776.0M | 0.43% | |
| 49 | FTNTFORTINET INC | 10,126 | $765.0M | 0.42% | |
| 50 | WTWISDOMTREE INC | 111,632 | $765.0M | 0.42% | |
| 51 | KFYKORN FERRY COM NEW | 15,230 | $754.0M | 0.42% | |
| 52 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 9,977 | $748.0M | 0.41% | |
| 53 | ITOTISHARES TR CORE S P TTL STK | 7,576 | $741.0M | 0.41% | |
| 54 | PACBPACIFIC BIOSCIENCES CALIF INC | 54,882 | $729.0M | 0.40% | |
| 55 | WABWABTEC | 6,595 | $723.0M | 0.40% | |
| 56 | SRISTONERIDGE INC | 38,124 | $718.0M | 0.40% | |
| 57 | FTECFIDELITY MSCI INFORMATION TECH | 5,383 | $703.0M | 0.39% | |
| 58 | IJHISHARES S P MID CAP ETF | 2,683 | $702.0M | 0.39% | |
| 59 | TRUMYTERUMO CORP ADR | 22,171 | $699.0M | 0.39% | |
| 60 | TCE2CELLDEX THERAPEUTICS INC NEW | 20,538 | $696.0M | 0.38% | |
| 61 | FHLCFIDELITY MSCI HLTH CARE I | 10,817 | $683.0M | 0.38% | |
| 62 | VTEBVANGUARD MUN BD FD INC TAX EXE | 13,491 | $678.0M | 0.37% | |
| 63 | SHBISHORE BANCSHARES INC | 58,061 | $671.0M | 0.37% | |
| 64 | TVTXTRAVERE THERAPEUTICS INC | 43,182 | $663.0M | 0.37% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS MORTG | 14,210 | $654.0M | 0.36% | |
| 66 | PWZINVESCO EXCHNG TRADED FD TR II | 26,391 | $650.0M | 0.36% | |
| 67 | IEMGISHARES CORE MSCI EM ETF | 12,822 | $632.0M | 0.35% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,040 | $629.0M | 0.35% | |
| 69 | VVVVALVOLINE INC COM | 16,724 | $627.0M | 0.35% | |
| 70 | MTHRYM3 INC ADR | 57,888 | $626.0M | 0.35% | |
| 71 | MRSHMARSH MCLENNAN COS INC | 3,281 | $617.0M | 0.34% | |
| 72 | ENBENBRIDGE INC | 16,542 | $615.0M | 0.34% | |
| 73 | VCRVANGUARD US CONSUMER DISC ETF | 2,158 | $611.0M | 0.34% | |
| 74 | KLACKLA CORPORATION | 1,255 | $609.0M | 0.34% | |
| 75 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 58,829 | $598.0M | 0.33% | |
| 76 | LNVGYLENOVO GROUP LTD ADR | 28,491 | $594.0M | 0.33% | |
| 77 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,622 | $593.0M | 0.33% | |
| 78 | IJRISHARES S P SMALL CAP ETF | 5,954 | $593.0M | 0.33% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS DIV | 3,620 | $588.0M | 0.32% | |
| 80 | CMFISHARES CALIFORNIA MUNI BOND E | 10,319 | $588.0M | 0.32% | |
| 81 | BRKRBRUKER CORP | 7,720 | $570.0M | 0.31% | |
| 82 | TTCTORO CO | 5,583 | $567.0M | 0.31% | |
| 83 | VOVANGUARD INDEX FDS MID CAP ETF | 2,546 | $561.0M | 0.31% | |
| 84 | ASHASHLAND INC | 6,392 | $556.0M | 0.31% | |
| 85 | PSXPHILLIPS 66 | 5,774 | $551.0M | 0.30% | |
| 86 | —AFFIMED N V | 895,217 | $535.0M | 0.30% | |
| 87 | VYMVANGUARD WHITEHALL FDS HIGH DI | 5,035 | $534.0M | 0.30% | |
| 88 | VTWOVANGUARD SCOTTSDALE FDS VNG RU | 6,960 | $526.0M | 0.29% | |
| 89 | WPCWP CAREY INC | 7,704 | $521.0M | 0.29% | |
| 90 | EFGISHARES TR EAFE GRWTH ETF | 5,412 | $516.0M | 0.29% | |
| 91 | PZZAPAPA JOHNS INTL INC | 7,001 | $516.0M | 0.29% | |
| 92 | BMTABRITISH AMERN TOB PLC SPON ADR | 15,348 | $509.0M | 0.28% | |
| 93 | IXGISHARES TR GLOBAL FINLS ETF | 6,996 | $500.0M | 0.28% | |
| 94 | PCRXPACIRA BIOSCIENCES INC | 12,428 | $497.0M | 0.27% | |
| 95 | IWDISHARES TR RUS 1000 VAL ETF | 3,077 | $486.0M | 0.27% | |
| 96 | SEICSEI INVTS CO | 8,148 | $485.0M | 0.27% | |
| 97 | —NESTLE S A | 4,017 | $484.0M | 0.27% | |
| 98 | KRKROGER CO | 10,301 | $484.0M | 0.27% | |
| 99 | KWEBKRANESHARES CHINA INTERNET ETF | 17,410 | $469.0M | 0.26% | |
| 100 | DOWDOW INC | 8,794 | $467.0M | 0.26% |
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