Fisher Asset Management, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$161.0M
Holdings
1,028
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,028 positions)
| Stock | Value |
|---|---|
PGPROCTER& GAMBLE CO | $102K |
SMTCSEMTECH CORP | $101K |
CRLCHARLES RIV LABS INTL INC | $100K |
HELEHELEN OF TROY CORP LTD | $100K |
OTISOTIS WORLDWIDE CORP | $99K |
ETENERGY TRANSFER LP | $99K |
TTCTORO CO | $98K |
TEXTEREX CORP NEW | $96K |
XLYSPDR CONS DISC SELECT SECTOR | $96K |
HTEURHERSHA HOSPITALITY TR | $96K |
HEIHEICO CORP NEW | $96K |
KBHKB HOME | $96K |
HALHALLIBURTON CO | $95K |
BILIBILIBILI INC ADR | $95K |
PODDINSULET CORP | $95K |
BBDBANCO BRADESCO SA SP ADR ADR | $94K |
TXNTEXAS INSTRS INC | $93K |
EWBCEAST WEST BANCORP INC | $91K |
IXCISHARES GLOBAL ENERGY ETF | $90K |
LECOLINCOLN ELEC HLDGS INC | $89K |
AZTABROOKS AUTOMATION INC NEW | $88K |
CALYCALLAWAY GOLF CO | $88K |
PEGAPEGASYSTEMS INC | $88K |
ONTOONTO INNOVATION INC | $85K |
NOKNOKIA CORP ADR | $83K |
MKSIMKS INSTRS INC | $81K |
HUBSHUBSPOT INC | $81K |
TDYTELEDYNE TECHNOLOGIES INC | $79K |
LFUSLITTELFUSE INC | $79K |
HAEHAEMONETICS CORP | $78K |
RRXREGAL REXNORD CORPORATION | $77K |
SOXXISHARES TR PHLX SEMICND ETF | $77K |
VSHVISHAY INTERTECHNOLOGY INC | $77K |
—THERATECHNOLOGIES INC | $76K |
PCRFYUSDPANASONIC CORP ADR ADR | $76K |
LAZLAZARD LTD SHS A | $75K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $75K |
PNQIINVESCO NASDAQ INTERNET ETF | $74K |
XLVSPDR HEALTH CARE SELECT SECTOR | $73K |
WIXWIX COM LTD | $72K |
LITELUMENTUM HLDGS INC | $72K |
CHECHEMED CORP NEW | $71K |
LENLENNAR CORP CL A | $70K |
—WESTERN ASSET MTG CAP CORP | $70K |
PDCEUSDPDC ENERGY INC | $70K |
LYGLLOYDS BANKING GROUP PLC ADR | $69K |
APAMARTISAN PARTNERS ASSET MGMT IN | $68K |
—ABERDEEN ASIA-PACIFIC INCOME F | $67K |
BECNUSDBEACON ROOFING SUPPLY INC | $66K |
KSUEURKANSAS CITY SOUTHERN | $65K |
DVAXDYNAVAX TECHNOLOGIES CORP | $64K |
HUBGHUB GROUP INC | $63K |
BACBK OF AMERICA CORP | $63K |
MEDPMEDPACE HLDGS INC COM | $62K |
PIIPOLARIS INC COM | $62K |
—GWG HLDGS INC | $60K |
VTYVERINT SYS INC | $59K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $58K |
FAFFIRST AMERN FINL CORP | $57K |
RRCRANGE RES CORP | $57K |
EWJISHARES MSCI JAPAN ETF | $57K |
WPRTWESTPORT FUEL SYSTEMS INC | $54K |
FICOFAIR ISAAC CORP | $53K |
DEDEERE& CO | $53K |
IYFISHARES US FINANCIALS ETF | $53K |
INTUINTUIT | $52K |
BABOEING CO | $51K |
JHGJANUS HENDERSON GROUP PLC ORD | $51K |
—HSBC BANK USA NA | $51K |
IHIISHARES TR U.S. MED DVC ETF | $51K |
VCELVERICEL CORP | $51K |
EADSYAIRBUS GROUP ADR ADR | $51K |
SAMBOSTON BEER INC | $50K |
MBBISHARES TR MBS ETF | $50K |
UMPQUSDUMPQUA HLDGS CORP | $49K |
—BNP PARIBAS NOTE CONV SCRTY LN | $49K |
ITGRINTEGER HLDGS CORP | $49K |
QCOMQUALCOMM INC | $48K |
KNKNOWLES CORP | $47K |
—BNP PARIBAS NOTE CONV SCRTY LN | $47K |
NSZNETSCOUT SYS INC | $47K |
DEODIAGEO PLC ADR | $46K |
—GEELY AUTOMOTIVE HLDGS LTD | $46K |
WF2WINTRUST FINL CORP | $46K |
NUVAGBPNUVASIVE INC | $46K |
EXPGYEXPERIAN PLC ADR | $45K |
—HK ELEC INVTS& HK ELEC INVTS | $45K |
PACWUSDPACWEST BANCORP DEL | $45K |
VCYTVERACYTE INC | $44K |
PICKISHARES GLOBAL METALS& MINING | $44K |
—BNP PARIBAS NOTE CONV INDEX LN | $44K |
ROKROCKWELL AUTOMATION INC | $44K |
PLXSPLEXUS CORP | $44K |
—SAMSUNG ELECTRONIC GDR EACH RE | $44K |
BCRXBIOCRYST PHARMACEUTICALS INC | $43K |
NSYNICE LTD ADR | $43K |
ONON SEMICONDUCTOR CORP | $43K |
GGBGERDAU SA ADR | $42K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $42K |
MZTILANCASTER COLONY CORP | $42K |