Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0B
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A3IAMERISAFE INC | 17,707 | $994.0M | 0.62% | |
| 2 | LRCXEURLAM RESEARCH CORP | 1,744,303 | $992.8M | 0.62% | |
| 3 | AMGAFFILIATED MANAGERS GROUP INC | 6,565 | $992.0M | 0.62% | |
| 4 | ABTABBOTT LABS | 8,376,679 | $989.5M | 0.61% | |
| 5 | WDAYWORKDAY INC | 3,939 | $984.0M | 0.61% | |
| 6 | MMM3M CO | 5,604,844 | $983.2M | 0.61% | |
| 7 | —EISAI CO LTD ADR | 13,046 | $982.0M | 0.61% | |
| 8 | DWDMORGAN STANLEY | 9,973,831 | $970.6M | 0.60% | |
| 9 | AMADYAMADEUS IT GROUP S A ADR | 14,441 | $952.0M | 0.59% | |
| 10 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 39,822 | $939.0M | 0.58% | |
| 11 | TLPFYTELEPERFORMANCE SA ADR | 4,754 | $937.0M | 0.58% | |
| 12 | UNPUNION PAC CORP | 4,767,990 | $934.6M | 0.58% | |
| 13 | EP3ORASURE TECHNOLOGIES INC | 82,622 | $934.0M | 0.58% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS DIV | 6,063 | $931.0M | 0.58% | |
| 15 | CPFCENTRAL PAC FINL CORP | 36,148 | $928.0M | 0.58% | |
| 16 | —FI ENHANCED LRG CAP GROWTH GS | 3,054 | $928.0M | 0.58% | |
| 17 | VDEVANGUARD WORLD FDS ENERGY ETF | 12,510 | $924.0M | 0.57% | |
| 18 | SBUXSTARBUCKS CORP | 8,339,175 | $919.9M | 0.57% | |
| 19 | CMFISHARES CALIFORNIA MUNI BOND E | 14,806 | $919.0M | 0.57% | |
| 20 | VISVANGUARD INDUSTRIALS ETF | 4,886 | $918.0M | 0.57% | |
| 21 | XMESPDR SER TR S&P METALS MNG | 21,539 | $899.0M | 0.56% | |
| 22 | —CITIC SECS CO LTD UNSP ADR ADR | 35,216 | $898.0M | 0.56% | |
| 23 | TIPISHARES TR TIPS BD ETF | 7,018 | $896.0M | 0.56% | |
| 24 | LENLENNAR CORP CL B | 11,553 | $896.0M | 0.56% | |
| 25 | RIORIO TINTO PLC ADR | 13,358,333 | $892.6M | 0.55% | |
| 26 | BNLBROADSTONE NET LEASE INC | 35,858 | $890.0M | 0.55% | |
| 27 | ESEVERSOURCE ENERGY | 10,749 | $879.0M | 0.55% | |
| 28 | CVBFCVB FINL CORP | 43,031 | $877.0M | 0.54% | |
| 29 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 11,781 | $875.0M | 0.54% | |
| 30 | MRNAMODERNA INC | 2,266 | $872.0M | 0.54% | |
| 31 | BRKRBRUKER CORP | 11,134 | $870.0M | 0.54% | |
| 32 | TWLOTWILIO INC | 2,722 | $868.0M | 0.54% | |
| 33 | CWSTCASELLA WASTE SYS INC | 11,371 | $864.0M | 0.54% | |
| 34 | SNYSANOFI ADR | 17,906,429 | $863.3M | 0.54% | |
| 35 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 20,670,136 | $853.5M | 0.53% | |
| 36 | TMTOYOTA MOTOR CORP ADR | 4,799,418 | $853.1M | 0.53% | |
| 37 | GLNCYGLENCORE PLC ADR ADR | 88,951 | $844.0M | 0.52% | |
| 38 | NVSNNOVARTIS A G SPONSORED ADR ADR | 10,305,029 | $842.7M | 0.52% | |
| 39 | FDNFIRST TR DOW JONES INTERNET IN | 3,556 | $839.0M | 0.52% | |
| 40 | SBSISOUTHSIDE BANCSHARES INC | 21,695 | $831.0M | 0.52% | |
| 41 | CFCF INDS HLDGS INC | 14,672 | $819.0M | 0.51% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC ADR | 18,152,827 | $809.1M | 0.50% | |
| 43 | PBCRYPT BANK CENTRAL ASIA TBK ADR | 13,130 | $803.0M | 0.50% | |
| 44 | COFCAPITAL ONE FINL CORP | 4,945,156 | $801.0M | 0.50% | |
| 45 | WMWASTE MGMT INC DEL | 5,352 | $799.0M | 0.50% | |
| 46 | MRKMERCK& CO. INC | 10,633,264 | $798.7M | 0.50% | |
| 47 | MCHBHOMESTREET INC | 19,331 | $795.0M | 0.49% | |
| 48 | OTXOPEN TEXT CORP | 16,246 | $792.0M | 0.49% | |
| 49 | THSTREEHOUSE FOODS INC | 19,798 | $790.0M | 0.49% | |
| 50 | ESSESSEX PPTY TR INC | 2,469 | $789.0M | 0.49% | |
| 51 | BNPQYBNP PARIBAS ADR | 24,492,530 | $786.8M | 0.49% | |
| 52 | SYKSTRYKER CORPORATION | 2,975,851 | $784.8M | 0.49% | |
| 53 | UNLRYPT UNILEVER INDONESIA TBK ADR | 141,999 | $784.0M | 0.49% | |
| 54 | DYHTARGET CORP | 3,409 | $780.0M | 0.48% | |
| 55 | OGNORGANON& CO | 23,761 | $779.0M | 0.48% | |
| 56 | DUKDUKE ENERGY CORP NEW | 7,937 | $775.0M | 0.48% | |
| 57 | XLFISPDR CONS STAPLES SELECT SCTR | 11,203 | $771.0M | 0.48% | |
| 58 | KELKELLOGG CO | 12,045 | $770.0M | 0.48% | |
| 59 | DBIDESIGNER BRANDS INC | 55,175 | $769.0M | 0.48% | |
| 60 | BAPCREDICORP LTD | 6,892 | $765.0M | 0.48% | |
| 61 | IGIBISHARES INTERMEDIATE-TERM CORP | 12,570 | $755.0M | 0.47% | |
| 62 | VGTVANGUARD WORLD FDS INF TECH ET | 1,855 | $745.0M | 0.46% | |
| 63 | BYDDYBYD CO LTD ADR | 11,909 | $743.0M | 0.46% | |
| 64 | MPNGYMEITUAN - UNSP ADR ADR | 11,689 | $741.0M | 0.46% | |
| 65 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 117,135 | $738.0M | 0.46% | |
| 66 | LYVLIVE NATION ENTERTAINMENT INC | 8,081 | $736.0M | 0.46% | |
| 67 | CLPBYCOLOPLAST AS | 46,578 | $731.0M | 0.45% | |
| 68 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 22,502 | $731.0M | 0.45% | |
| 69 | IJRISHARES S&P SMALL-CAP ETF | 6,682 | $730.0M | 0.45% | |
| 70 | NDQINVESCO QQQ TRUST SERIES 1 | 2,036,029 | $728.8M | 0.45% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 6,424,697 | $727.3M | 0.45% | |
| 72 | SSBUSDSOUTH ST CORP | 9,738 | $727.0M | 0.45% | |
| 73 | MDLZMONDELEZ INTL INC | 12,353 | $719.0M | 0.45% | |
| 74 | APAAPA CORPORATION | 32,526 | $697.0M | 0.43% | |
| 75 | —KASPI.KZ JSC | 6,502 | $691.0M | 0.43% | |
| 76 | CHDCHURCH& DWIGHT INC | 8,352 | $690.0M | 0.43% | |
| 77 | NIONIO INC ADR | 19,324 | $689.0M | 0.43% | |
| 78 | TVTXTRAVERE THERAPEUTICS INC | 28,180 | $683.0M | 0.42% | |
| 79 | GSKGLAXOSMITHKLINE PLC ADR | 17,830,400 | $681.3M | 0.42% | |
| 80 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 17,504 | $677.0M | 0.42% | |
| 81 | INGING GROEP N.V. ADR | 46,377,692 | $672.0M | 0.42% | |
| 82 | —FI ENHANCED GLBL HIGH YLD UBS | 3,117 | $667.0M | 0.41% | |
| 83 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 21,280,924 | $665.0M | 0.41% | |
| 84 | EFAISHARES TR MSCI EAFE ETF | 8,490 | $662.0M | 0.41% | |
| 85 | EGBNEAGLE BANCORP INC MD | 11,493 | $661.0M | 0.41% | |
| 86 | DISCAUSDDISCOVERY INC COM SER A | 26,007 | $660.0M | 0.41% | |
| 87 | WFCWELLS FARGO CO NEW | 14,177 | $658.0M | 0.41% | |
| 88 | LNVGYLENOVO GROUP LTD ADR | 30,443 | $655.0M | 0.41% | |
| 89 | CPTCAMDEN PPTY TR SH BEN INT | 4,409 | $650.0M | 0.40% | |
| 90 | DANOYDANONE ADR | 47,468 | $650.0M | 0.40% | |
| 91 | RRNRED ROBIN GOURMET BURGERS INC | 28,056 | $647.0M | 0.40% | |
| 92 | NLYEURANNALY CAPITAL MANAGEMENT INC | 76,618 | $645.0M | 0.40% | |
| 93 | TRUMYTERUMO CORP ADR | 13,532 | $641.0M | 0.40% | |
| 94 | APHAMPHENOL CORP NEW | 8,724 | $639.0M | 0.40% | |
| 95 | EXPEEXPEDIA GROUP INC | 3,895 | $638.0M | 0.40% | |
| 96 | ETNEATON CORP PLC | 4,262 | $636.0M | 0.40% | |
| 97 | ITA*ISHARES US AEROSPACE& DEF ETF | 6,091 | $635.0M | 0.39% | |
| 98 | CVXCHEVRON CORP NEW | 6,253,880 | $634.5M | 0.39% | |
| 99 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 34,862 | $632.0M | 0.39% | |
| 100 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 76,216 | $629.0M | 0.39% |
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