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
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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