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 | Value |
|---|---|
RSPINVESCO EXCHANGE TRADED FD TRS | $223.0M |
VHTVANGUARD WORLD FDS HEALTH CAR | $223.0M |
ZTSZOETIS INC | $221.0M |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $220.0M |
CLDTCHATHAM LODGING TR | $219.0M |
HBC2HSBC HLDGS PLC ADR | $219.0M |
RCLROYAL CARIBBEAN GROUP | $218.0M |
TFISPDR SER TR NUVN BLOOMBERG MU | $217.9M |
TRVTRAVELERS COMPANIES INC | $216.0M |
AG8AGILENT TECHNOLOGIES INC | $215.0M |
AALAMERICAN AIRLS GROUP INC | $215.0M |
XLGINVESCO S&P 500 TOP 50 ETF | $213.3M |
MCHPMICROCHIP TECHNOLOGY INC | $213.0M |
FEFIRSTENERGY CORP | $213.0M |
—DBX ETF TR XTRACK JAPAN JPX | $212.0M |
BBYBEST BUY INC COM | $212.0M |
EDCONSOLIDATED EDISON INC | $211.0M |
CPRTCOPART INC | $211.0M |
CNRCANADIAN NATL RY CO | $211.0M |
NOWSERVICENOW INC | $210.2M |
GMGENERAL MTRS CO | $210.0M |
FSKFS KKR CAPITAL CORP | $210.0M |
NGGNATIONAL GRID PLC SPONSOR ADR | $209.0M |
BKLNINVESCO EXCHNG TRADED FD TR II | $208.0M |
TRNTRINITY INDS INC | $208.0M |
VVVANGUARD INDEX FDS LARGE CAP E | $207.0M |
FTCSFIRST TR EXCHANGE TRADED FD CA | $207.0M |
FNFABRINET | $205.0M |
EUDGWISDOMTREE TR EURO QTLY DIV GR | $204.0M |
SCCOSOUTHERN COPPER CORP COM | $203.1M |
VNQVANGUARD REAL ESTATE ETF | $203.0M |
QUALISHARES TR MSCI USA QLT FCT | $202.0M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $202.0M |
ACO/XATCO LTD | $201.0M |
USMVISHARES TR MSCI USA MIN VOL | $201.0M |
TDSCEXCHANGE LISTED FDS TR CABANA | $201.0M |
CFRUYCOMPAGNIE FINANCIERE RICHE ADR | $197.8M |
SYNASYNAPTICS INC | $195.9M |
VGKVANGUARD FTSE EUROPE ETF | $192.3M |
GTLSCHART INDS INC | $191.9M |
PPRUYKERING S A ADR | $190.6M |
ASXASE TECHNOLOGY HOLDING CO ADR | $189.4M |
TEAMATLASSIAN CORP PLC CL A | $189.2M |
DBDEUTSCHE BANK A G GRS | $188.0M |
RDEIYRED ELECTRICA CORPORACION ADR | $188.0M |
NXPINXP SEMICONDUCTORS N V | $182.1M |
ADSKAUTODESK INC | $178.8M |
DPZDOMINOS PIZZA INC | $178.0M |
KDDIYKDDI CORP ADR | $171.0M |
—JPMORGAN CHASE BK N A | $171.0M |
ULUNILEVER PLC ADR | $170.9M |
TAKTAKEDA PHARMACEUTICAL CO L ADR | $169.0M |
OMRNYOMRON CORP SPONSORED ADR ADR | $168.7M |
RHHBYROCHE HLDG LTD ADR | $164.7M |
VEAVANGUARD FTSE DEVELOPED MKT | $164.4M |
—JAPAN POST HLDGS CO LTD | $163.0M |
SDVKYSANDVIK AB ADR | $159.0M |
HBANHUNTINGTON BANCSHARES INC | $157.0M |
PTENPATTERSON UTI ENERGY INC | $155.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $154.0M |
NSCNORFOLK SOUTHERN CORP | $152.4M |
—A P MOLLER-MAERSK A/S ADR | $151.0M |
NTESNETEASE INC SPONSORED ADR ADR | $149.2M |
BSXBOSTON SCIENTIFIC CORP | $142.3M |
MCDMCDONALDS CORP | $138.9M |
MIELYMITSUBISHI ELEC CORP ADR | $138.2M |
HTHIYHITACHI LIMITED ADR | $136.3M |
YELPYELP INC | $133.1M |
CARRCARRIER GLOBAL CORPORATION | $129.4M |
DVNDEVON ENERGY CORP NEW | $127.7M |
SFSTIFEL FINL CORP | $127.2M |
AZPNUSDASPEN TECHNOLOGY INC | $127.2M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $126.0M |
WGOWINNEBAGO INDS INC | $123.7M |
PAYCPAYCOM SOFTWARE INC | $123.6M |
—CK ASSET HLDGS LTD | $123.0M |
CRARYCREDIT AGRICOLE S A ADR ADR | $121.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $120.2M |
BLKCHFBLACKROCK INC | $119.5M |
QRVOQORVO INC COM | $119.0M |
MSCIMSCI INC | $118.7M |
DARDARLING INGREDIENTS INC | $117.0M |
MTHMERITAGE HOMES CORP | $115.9M |
—STANDARD ENERGY CORP | $115.0M |
YASKYYASKAWA ELEC CORP ADR | $114.4M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $114.0M |
POOLPOOL CORP | $112.6M |
PPERYPT BANK MANDIRI PERSERO TB ADR | $112.0M |
XLISPDR INDUSTRIALS SELECT SECTOR | $111.2M |
DNPDNP SELECT INCOME FD INC | $111.0M |
RJFRAYMOND JAMES FINANCIAL INC | $109.3M |
BUWABIO RAD LABS INC | $108.8M |
EZUISHARES MSCI EUROZONE ETF | $108.1M |
JNJJOHNSON& JOHNSON | $107.6M |
HESAYHERMES INTL SCA ADR | $106.5M |
PFEPFIZER INC | $105.1M |
SMGSCOTTS MIRACLE GRO CO | $104.5M |
STESTERIS PLC | $104.3M |
GPNGLOBAL PMTS INC | $102.6M |
MRO*MARATHON OIL CORP | $102.0M |