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 |
|---|---|---|---|---|---|
| 201 | HDBHDFC BANK LTD ADR | 5,079,777 | $371.3M | 0.23% | |
| 202 | MLB1MERCADOLIBRE INC COM | 219,573 | $368.8M | 0.23% | |
| 203 | GPCGENUINE PARTS CO | 3,022 | $366.0M | 0.23% | |
| 204 | OKTAOKTA INC | 1,537 | $365.0M | 0.23% | |
| 205 | VOOVANGUARD S&P 500 ETF | 922,379 | $363.8M | 0.23% | |
| 206 | XYZSQUARE INC | 1,516,413 | $363.7M | 0.23% | |
| 207 | VXFVANGUARD INDEX FDS EXTEND MKT | 1,980 | $361.0M | 0.22% | |
| 208 | —FI ENHANCED EUROPE 50 ETN UBS | 1,962 | $358.0M | 0.22% | |
| 209 | INFYINFOSYS LTD ADR | 16,049,800 | $357.1M | 0.22% | |
| 210 | VYMVANGUARD WHITEHALL FDS HIGH DI | 3,396 | $351.0M | 0.22% | |
| 211 | EWYISHARES MSCI SOUTH KOREA ETF | 4,313 | $348.0M | 0.22% | |
| 212 | BPBP PLC SPONSORED ADR ADR | 12,635,243 | $345.3M | 0.21% | |
| 213 | INNSUMMIT HOTEL PPTYS INC | 35,495 | $342.0M | 0.21% | |
| 214 | HRCHILL ROM HLDGS INC | 2,264 | $340.0M | 0.21% | |
| 215 | —HALYK SAVINGS BANK EA REPR GDR | 19,918 | $339.0M | 0.21% | |
| 216 | BDORYBANCO DO BRASIL S A SPONSO ADR | 63,761 | $339.0M | 0.21% | |
| 217 | VCSHVANGUARD FDS SHRT-TERM CORP | 4,100 | $338.0M | 0.21% | |
| 218 | EFVISHARES TR EAFE VALUE ETF | 6,635 | $337.0M | 0.21% | |
| 219 | SMCAYSMC CORP JAPAN ADR | 10,718,108 | $336.6M | 0.21% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L P | 15,446 | $334.0M | 0.21% | |
| 221 | 7HPHP INC COM | 12,130 | $332.0M | 0.21% | |
| 222 | SNNSMITH& NEPHEW PLC ADR | 9,660 | $332.0M | 0.21% | |
| 223 | PRNHXROWE T PRICE NEW HORIZONS FD I | 3,523 | $331.0M | 0.21% | |
| 224 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,154 | $328.0M | 0.20% | |
| 225 | MRAAYMURATA MFG CO LTD ADR | 14,659,958 | $327.2M | 0.20% | |
| 226 | PDDPINDUODUO INC-ADR ADR | 3,481,728 | $315.7M | 0.20% | |
| 227 | ELLAUDER ESTEE COS INC CL A | 1,051 | $315.0M | 0.20% | |
| 228 | BMTABRITISH AMERN TOB PLC ADR | 8,919 | $315.0M | 0.20% | |
| 229 | AAALCOA UPSTREAM CORP COM | 6,432,060 | $314.8M | 0.20% | |
| 230 | RNSTRENASANT CORP | 8,708 | $314.0M | 0.20% | |
| 231 | SPGIS&P GLOBAL INC | 740 | $314.0M | 0.20% | |
| 232 | IBBISHARES NASDAQ BIOTECH ETF | 1,945 | $314.0M | 0.20% | |
| 233 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 1,679 | $314.0M | 0.20% | |
| 234 | BSVVANGUARD BD INDEX FDS SHORT TR | 3,821 | $313.0M | 0.19% | |
| 235 | EWUISHARES MSCI UNITED KINGDOM | 9,685 | $312.0M | 0.19% | |
| 236 | TELTE CONNECTIVITY LTD | 2,235 | $307.0M | 0.19% | |
| 237 | ACHCACADIA HEALTHCARE COMPANY INC | 4,807 | $307.0M | 0.19% | |
| 238 | MDTMEDTRONIC PLC | 2,431,069 | $304.7M | 0.19% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 587 | $303.0M | 0.19% | |
| 240 | IEMGISHARES CORE MSCI EM ETF | 4,888 | $302.0M | 0.19% | |
| 241 | TJXTJX COS INC NEW | 4,567 | $301.0M | 0.19% | |
| 242 | SCMWYSWISSCOM AG ADR | 5,228 | $301.0M | 0.19% | |
| 243 | PRGFXPRICE T ROWE GROWTH STK FD INC | 2,698 | $300.0M | 0.19% | |
| 244 | CWGIXCAPITAL WORLD GROWTH& INCOME | 4,642 | $294.0M | 0.18% | |
| 245 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 44,544,651 | $293.5M | 0.18% | |
| 246 | HESHESS CORP | 3,755,805 | $293.4M | 0.18% | |
| 247 | IXORIX CORP ADR | 3,101 | $293.0M | 0.18% | |
| 248 | SLVISHARES SILVER TR ISHARES | 14,267 | $293.0M | 0.18% | |
| 249 | —IDEMITSU KOSAN CO LTD | 11,239 | $291.0M | 0.18% | |
| 250 | GLWCORNING INC COM | 7,983 | $291.0M | 0.18% | |
| 251 | AFWALIGN TECHNOLOGY INC | 433,448 | $288.4M | 0.18% | |
| 252 | —PHILLIPS EDISON& CO INC | 9,326 | $286.0M | 0.18% | |
| 253 | VBVANGUARD INDEX FDS SMALL CP ET | 1,303 | $285.0M | 0.18% | |
| 254 | POSTPOST HLDGS INC | 2,577 | $284.0M | 0.18% | |
| 255 | PSAPUBLIC STORAGE | 957 | $284.0M | 0.18% | |
| 256 | XECEURCIMAREX ENERGY CO | 3,229 | $282.0M | 0.18% | |
| 257 | LUVSOUTHWEST AIRLS CO | 5,436 | $280.0M | 0.17% | |
| 258 | —LYXOR DJ GLBL TITANS 50 UCITS | 4,351 | $279.0M | 0.17% | |
| 259 | DDOMINION ENERGY INC | 3,801 | $278.0M | 0.17% | |
| 260 | IWRISHARES TR RUS MID CAP ETF | 3,542 | $277.0M | 0.17% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 3,415 | $277.0M | 0.17% | |
| 262 | CLCOLGATE PALMOLIVE CO | 3,632 | $275.0M | 0.17% | |
| 263 | IWVISHARES TR RUSSELL 3000 ETF | 1,070 | $273.0M | 0.17% | |
| 264 | CLVTRIP COM GROUP LTD ADR | 8,869,996 | $272.8M | 0.17% | |
| 265 | IVWISHARES TR S&P 500 GRWT ETF | 3,681 | $272.0M | 0.17% | |
| 266 | GLOBGLOBANT S A COM | 965,992 | $271.5M | 0.17% | |
| 267 | EEMAISHARES EM ASIA ETF | 3,212 | $271.0M | 0.17% | |
| 268 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,408 | $268.0M | 0.17% | |
| 269 | ACMAECOM | 4,247 | $268.0M | 0.17% | |
| 270 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 2,566 | $267.0M | 0.17% | |
| 271 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $266.0M | 0.17% | |
| 272 | IWSISHARES TR RUS MDCP VAL ETF | 2,321 | $263.0M | 0.16% | |
| 273 | VBRVANGUARD INDEX FDS SM CP VAL E | 1,529 | $259.0M | 0.16% | |
| 274 | EDOWFIRST TR EXCHANGE TRADED FD DO | 8,640 | $259.0M | 0.16% | |
| 275 | TMUST-MOBILE US INC | 2,026 | $259.0M | 0.16% | |
| 276 | DONSPDR DOW JONES INDL AVERAGE ET | 761 | $258.0M | 0.16% | |
| 277 | CTVACORTEVA INC | 6,102 | $257.0M | 0.16% | |
| 278 | SPYVSPDR SER TR PRTFLO S&P500 VL | 6,510 | $254.0M | 0.16% | |
| 279 | RXIISHARES TR GLB CNS DISC ETF | 1,531 | $253.0M | 0.16% | |
| 280 | CLFCLEVELAND CLIFFS INC | 12,594,159 | $249.5M | 0.15% | |
| 281 | ADIANALOG DEVICES INC | 1,489 | $249.0M | 0.15% | |
| 282 | VTWGVANGUARD RUSSELL 2000 GR | 1,160 | $248.0M | 0.15% | |
| 283 | APDAIR PRODS& CHEMS INC | 962 | $246.0M | 0.15% | |
| 284 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 4,321 | $246.0M | 0.15% | |
| 285 | VCISYVINCI S A ADR | 9,411,761 | $245.8M | 0.15% | |
| 286 | KMIKINDER MORGAN INC DEL | 14,633 | $245.0M | 0.15% | |
| 287 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 3,989 | $245.0M | 0.15% | |
| 288 | BDXBECTON DICKINSON& CO | 994 | $244.0M | 0.15% | |
| 289 | HMCHONDA MOTOR LTD ADR | 7,915,105 | $242.8M | 0.15% | |
| 290 | FDHYFIDELITY HIGH YILD ETF | 4,239 | $237.0M | 0.15% | |
| 291 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 3,497 | $236.0M | 0.15% | |
| 292 | CP.TOCANADIAN PAC RY LTD | 3,630 | $236.0M | 0.15% | |
| 293 | FDXFEDEX CORP | 1,074 | $236.0M | 0.15% | |
| 294 | IXNISHARES GLOBAL TECH ETF | 4,105,858 | $232.6M | 0.14% | |
| 295 | MGKVANGUARD WORLD FD MEGA GRWTH I | 982 | $231.0M | 0.14% | |
| 296 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 2,423,246 | $230.8M | 0.14% | |
| 297 | CWBSPDR SER TR BLMBRG BRC CNVRT | 2,665 | $227.0M | 0.14% | |
| 298 | BNDVANGUARD BD INDEX FDS TOTAL BN | 2,648 | $226.0M | 0.14% | |
| 299 | ENBENBRIDGE INC | 5,648 | $225.0M | 0.14% | |
| 300 | BKBANK NEW YORK MELLON CORP | 4,326 | $224.0M | 0.14% |