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 |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD INDEX FDS VALUE ETF | 4,636 | $628.0M | 0.39% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 7,168,608 | $616.2M | 0.38% | |
| 103 | PSMTPRICESMART INC | 7,918 | $614.0M | 0.38% | |
| 104 | ZLABZAI LAB LTD. UNSPONSORED A ADR | 5,786 | $610.0M | 0.38% | |
| 105 | HYLBDBX ETF TR USD HY CORP | 15,213 | $610.0M | 0.38% | |
| 106 | FHLCFIDELITY MSCI HLTH CARE I | 9,447 | $603.0M | 0.37% | |
| 107 | ABGAMERISOURCEBERGEN CORP | 5,004 | $598.0M | 0.37% | |
| 108 | SEICSEI INVTS CO | 10,033 | $595.0M | 0.37% | |
| 109 | WABWABTEC | 6,870 | $592.0M | 0.37% | |
| 110 | EBAEBAY INC. | 8,454 | $589.0M | 0.37% | |
| 111 | TOELYTOKYO ELECTRON LTD ADR ADR | 5,275,673 | $587.1M | 0.36% | |
| 112 | ABJAABB LTD ADR | 17,501,279 | $583.8M | 0.36% | |
| 113 | MDXGMIMEDX GROUP INC | 95,307 | $578.0M | 0.36% | |
| 114 | USIGISHARES BROAD USD INVESTMENT G | 9,605 | $577.0M | 0.36% | |
| 115 | BXBLACKSTONE INC | 4,930 | $574.0M | 0.36% | |
| 116 | IFNNYINFINEON TECHNOLOGIES AG ADR | 13,789 | $568.0M | 0.35% | |
| 117 | NSRGYNESTLE S A ADR | 4,679,112 | $565.3M | 0.35% | |
| 118 | LINLINDE PLC COM | 1,916 | $562.0M | 0.35% | |
| 119 | FTNTFORTINET INC | 1,896 | $554.0M | 0.34% | |
| 120 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 4,973 | $553.0M | 0.34% | |
| 121 | GILDGILEAD SCIENCES INC | 7,912 | $553.0M | 0.34% | |
| 122 | IWNISHARES TR RUS 2000 VAL ETF | 3,394 | $544.0M | 0.34% | |
| 123 | STMSTMICROELECTRONICS N V NYS | 12,398 | $541.0M | 0.34% | |
| 124 | IQIQIYI INC ADR | 67,088 | $539.0M | 0.33% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 1,491 | $537.0M | 0.33% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 6,894 | $534.0M | 0.33% | |
| 127 | FDISFIDELITY MSCI CONSUMER DISCRET | 6,644 | $533.0M | 0.33% | |
| 128 | EGRXEAGLE PHARMACEUTICALS INC | 9,557 | $533.0M | 0.33% | |
| 129 | EMREMERSON ELEC CO | 5,657 | $533.0M | 0.33% | |
| 130 | PRUPRUDENTIAL FINL INC | 5,047 | $531.0M | 0.33% | |
| 131 | —NESTLE S A | 4,422 | $529.0M | 0.33% | |
| 132 | BAMBROOKFIELD ASSET MGMT INC | 9,857 | $527.0M | 0.33% | |
| 133 | SSREYSWISS RE LTD ADR | 24,517 | $527.0M | 0.33% | |
| 134 | VTEBVANGUARD MUN BD FD INC TAX EXE | 9,608 | $526.0M | 0.33% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 1,973,945 | $523.9M | 0.33% | |
| 136 | JDJD.COM INC ADR | 7,204,333 | $520.4M | 0.32% | |
| 137 | VRSNVERISIGN INC | 2,526 | $518.0M | 0.32% | |
| 138 | MUBISHARES NATIONAL MUNI BOND ETF | 4,453,159 | $517.3M | 0.32% | |
| 139 | XOMEXXON MOBIL CORP | 8,773,819 | $516.1M | 0.32% | |
| 140 | ITWILLINOIS TOOL WKS INC | 2,492 | $515.0M | 0.32% | |
| 141 | CSXCSX CORP | 17,155,489 | $510.2M | 0.32% | |
| 142 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,506 | $509.0M | 0.32% | |
| 143 | EWGISHARES INC MSCI GERMANY ETF | 15,465 | $509.0M | 0.32% | |
| 144 | KLACKLA CORPORATION | 1,512 | $506.0M | 0.31% | |
| 145 | ISNPYINTESA SANPAOLO S P A ADR | 29,642,294 | $505.7M | 0.31% | |
| 146 | VALEVALE S A ADR | 34,864,170 | $486.4M | 0.30% | |
| 147 | IMGNEURIMMUNOGEN INC | 84,798 | $481.0M | 0.30% | |
| 148 | SLBSCHLUMBERGER LTD | 16,130,140 | $478.1M | 0.30% | |
| 149 | DFACDIMENSIONAL ETF TRUST US CORE | 17,884 | $475.0M | 0.30% | |
| 150 | PEOEXELON CORP | 9,757 | $472.0M | 0.29% | |
| 151 | NSANATIONAL STORAGE AFFILIATES TR | 8,878 | $469.0M | 0.29% | |
| 152 | GOOGALPHABET INC CLASS C | 173,603 | $462.7M | 0.29% | |
| 153 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,196,167 | $462.1M | 0.29% | |
| 154 | MPCMARATHON PETE CORP | 7,479 | $462.0M | 0.29% | |
| 155 | DDDUPONT DE NEMOURS INC | 6,761 | $460.0M | 0.29% | |
| 156 | WPCWP CAREY INC | 6,288 | $459.0M | 0.29% | |
| 157 | TFCTRUIST FINANCIAL CORPORATIONCO | 7,810 | $458.0M | 0.28% | |
| 158 | DOWDOW INC | 7,935 | $457.0M | 0.28% | |
| 159 | ALSALLSTATE CORP | 3,576 | $455.0M | 0.28% | |
| 160 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,986 | $453.0M | 0.28% | |
| 161 | PBRPETROLEO BRASILEIRO SA PET ADR | 43,791,758 | $452.8M | 0.28% | |
| 162 | EWTISHARES MSCI TAIWAN ETF | 7,276 | $451.0M | 0.28% | |
| 163 | SANBANCO SANTANDER S.A. ADR | 124,214,803 | $449.7M | 0.28% | |
| 164 | GLGLOBE LIFE INC | 5,046 | $449.0M | 0.28% | |
| 165 | BHPBHP GROUP LTD SPONSORED AD ADR | 8,362,091 | $447.5M | 0.28% | |
| 166 | IWMISHARES TR RUSSELL 2000 ETF | 2,023 | $443.0M | 0.28% | |
| 167 | DALDELTA AIR LINES INC DEL | 10,383 | $442.0M | 0.27% | |
| 168 | CINFCINCINNATI FINL CORP | 3,805 | $435.0M | 0.27% | |
| 169 | MXIISHARES TR GLOBAL MATER ETF | 5,093 | $434.0M | 0.27% | |
| 170 | IJHISHARES S&P MID-CAP ETF | 1,648 | $434.0M | 0.27% | |
| 171 | —SPDR MSCI WORLD TECH UCITS ETF | 3,810 | $431.0M | 0.27% | |
| 172 | XELXCEL ENERGY INC | 6,852 | $428.0M | 0.27% | |
| 173 | SBGSYSCHNEIDER ELECTRIC SE ADR | 12,828,006 | $427.9M | 0.27% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 2,455,475 | $425.6M | 0.26% | |
| 175 | UBSUBS GROUP AG | 26,370 | $420.0M | 0.26% | |
| 176 | FANUYFANUC CORPORATION ADR | 19,034,694 | $419.1M | 0.26% | |
| 177 | PSXPHILLIPS 66 | 5,977 | $419.0M | 0.26% | |
| 178 | EFGISHARES TR EAFE GRWTH ETF | 3,938 | $419.0M | 0.26% | |
| 179 | —ISHARES TR IBONDS 23 TRM HG | 16,945 | $418.0M | 0.26% | |
| 180 | AMATAPPLIED MATLS INC | 3,232,781 | $416.2M | 0.26% | |
| 181 | SIVBEURSVB FINANCIAL GROUP | 641,591 | $415.0M | 0.26% | |
| 182 | JNKSPDR SERIES TRUST BLOOMBERG BR | 3,788 | $414.0M | 0.26% | |
| 183 | ADPAUTOMATIC DATA PROCESSING INC | 2,051 | $410.0M | 0.25% | |
| 184 | VCRVANGUARD US CONSUMER DISC ETF | 1,318 | $409.0M | 0.25% | |
| 185 | EUFNISHARES MSCI EUROPE FN ETF | 20,810,063 | $408.3M | 0.25% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,268 | $406.0M | 0.25% | |
| 187 | —BHP GROUP PLC SPONSORED AD ADR | 7,999,553 | $405.5M | 0.25% | |
| 188 | COPCONOCOPHILLIPS | 5,954,709 | $403.6M | 0.25% | |
| 189 | PAYXPAYCHEX INC | 3,576 | $402.0M | 0.25% | |
| 190 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,349 | $402.0M | 0.25% | |
| 191 | IWDISHARES TR RUS 1000 VAL ETF | 2,564 | $401.0M | 0.25% | |
| 192 | YUMYUM BRANDS INC | 3,276 | $401.0M | 0.25% | |
| 193 | FTECFIDELITY MSCI INFORMATION TECH | 3,355 | $398.0M | 0.25% | |
| 194 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $397.0M | 0.25% | |
| 195 | SDYSPDR SER TR S&P DIVID ETF | 3,234 | $380.0M | 0.24% | |
| 196 | PANWPALO ALTO NETWORKS INC | 790 | $378.0M | 0.23% | |
| 197 | NBISYANDEX N V | 4,737,435 | $377.5M | 0.23% | |
| 198 | IAIISHARES US BRKR-DEALR& EXCHNG | 3,607 | $377.0M | 0.23% | |
| 199 | HRTXHERON THERAPEUTICS INC | 35,007 | $374.0M | 0.23% | |
| 200 | USHYISHARES TR BROAD USD HIGH | 8,973 | $372.0M | 0.23% |