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 |
|---|---|
APY1EURCHAMPIONX CORPORATION | $5K |
HOCPYHOYA CORP ADR | $5K |
BKNGBOOKING HLDGS INC COM | $5K |
RVLVREVOLVE GROUP INC | $5K |
GOOGLALPHABET INC CLASS A | $5K |
EXIISHARES TR GLOB INDSTRL ETF | $5K |
SOSOUTHERN CO | $5K |
FIBKFIRST INTST BANCSYSTEM INC | $5K |
KMBKIMBERLY CLARK CORP | $5K |
XLUSPDR UTILITIES SELECT SECTOR | $5K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $5K |
SUSBISHARES TR ESG 1 5 YR USD | $5K |
SITESITEONE LANDSCAPE SUPPLY INC | $5K |
DHLGYDEUTSCHE POST AG ADR | $5K |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $4K |
VRTXVERTEX PHARMACEUTICALS INC | $4K |
EATBRINKER INTL INC | $4K |
USBUS BANCORP DEL | $4K |
ABEVAMBEV SA ADR | $4K |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $4K |
PNRPENTAIR PLC SHS | $4K |
R6C2ROYAL DUTCH SHELL PLC ADR | $4K |
VVISA INC | $4K |
ICLRICON PLC | $4K |
—FIRST COBALT CORP | $4K |
—ONELIFE TECHNOLOGIES CORP | $4K |
SPLKCHFSPLUNK INC | $4K |
SFBSSERVISFIRST BANCSHARES INC | $4K |
IBMINTERNATIONAL BUSINESS MACHS | $4K |
STLDSTEEL DYNAMICS INC | $4K |
COOCOOPER COS INC | $4K |
ABBVABBVIE INC | $4K |
CRMSALESFORCE COM INC | $4K |
—MOMENTIVE GLOBAL INC. | $4K |
ADBEADOBE INC | $4K |
OIHVANECK ETF TR | $4K |
MYRGMYR GROUP INC DEL | $4K |
WTHWORTHINGTON INDS INC | $4K |
—HYPERA SA ADR | $4K |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $4K |
APTVAPTIV PLC | $4K |
MUMICRON TECHNOLOGY INC | $3K |
—INVESCO S&P US HC UCITS ETF | $3K |
IWFISHARES RUSSELL 1000 GROWTH | $3K |
VWOVANGUARD FTSE EMERGING MKT ETF | $3K |
VTRSVIATRIS INC | $3K |
VMWEURVMWARE INC | $3K |
IRINGERSOLL RAND INC | $3K |
XLESPDR ENERGY SELECT SECTOR | $3K |
REXRREXFORD INDL RLTY INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LTD | $3K |
TMHCTAYLOR MORRISON HOME CORP | $3K |
PYPLPAYPAL HLDGS INC | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
ASMLASML HOLDING N V NYS | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
TSLATESLA INC | $3K |
—FRANKLIN LIBERTYSH | $3K |
LQMTLIQUIDMETAL TECHNOLOGIES INC | $3K |
—CAPITAN MINING INC | $3K |
LZRFYLOCALIZA RENT A CAR ADR | $3K |
SRPTSAREPTA THERAPEUTICS INC | $3K |
IQVIQVIA HLDGS INC | $3K |
TPLTEXAS PACIFIC LAND CORPORATION | $3K |
SAFRYSAFRAN ADR | $3K |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $3K |
—KUMBA IRON ORE LTD ADR | $3K |
ESLOYESSILORLUXOTTICA UNSPONSOR ADR | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
KXIISHARES GLOBAL CONS STAPLES | $3K |
ALKSALKERMES PLC | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
INCYINCYTE CORP | $3K |
FSLRFIRST SOLAR INC | $3K |
MHOM/I HOMES INC | $3K |
AXPAMERICAN EXPRESS CO | $3K |
DBOEYDEUTSCHE BOERSE ADR | $3K |
METAFACEBOOK INC | $3K |
CCMPCMC MATERIALS INC | $3K |
TROWPRICE T ROWE GROUP INC | $3K |
NFLXNETFLIX INC COM | $3K |
JOBSUSD51JOB INC ADR | $3K |
—KINGDEE INTL SOFTWARE GROU ADR | $3K |
MTHRYM3 INC ADR | $2K |
ADYEYADYEN N V | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
HDHOME DEPOT INC | $2K |
GGENPACT LIMITED | $2K |
FIXCOMFORT SYS USA INC | $2K |
EXASEXACT SCIENCES CORP | $2K |
—AMERICANAS S A | $2K |
WMSADVANCED DRAIN SYS INC DEL | $2K |
SNASNAP ON INC | $2K |
ESGUISHARES ESG MSCI USA ETF | $2K |
TAT&T INC | $2K |
—DELTA ELECTRONIC | $2K |
IEVISHARES TR EUROPE ETF | $2K |
ABCBAMERIS BANCORP | $2K |