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 |
|---|---|
GDGENERAL DYNAMICS CORP | $2K |
TFXTELEFLEX INCORPORATED | $2K |
VXUSVANGUARD STAR FDS VG TL INTL S | $2K |
TCEHYTENCENT HLDGS LTD ADR ADR | $2K |
RSGREPUBLIC SVCS INC | $2K |
JJSFJ& J SNACK FOODS CORP | $2K |
FEZSPDR EURO STOXX 50 ETF | $2K |
STCSTEWART INFORMATION SVCS CORP | $2K |
LQDISHARES TR IBOXX INV CP ETF | $2K |
KOCOCA COLA CO | $2K |
KFYKORN FERRY COM NEW | $2K |
SPYSPDR S&P 500 ETF TR TR UNIT | $2K |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $2K |
VIPSVIPSHOP HLDGS LTD ADR | $2K |
BABAALIBABA GROUP HLDG LTD ADR | $2K |
FAROFARO TECHNOLOGIES INC | $2K |
CPBCAMPBELL SOUP CO | $2K |
EWPISHARES INC MSCI SPAIN ETF | $2K |
XLFSPDR FINANCIALS SELECT SECTOR | $2K |
VUGVANGUARD INDEX FDS GROWTH ETF | $2K |
ROSTROSS STORES INC | $2K |
MMYTMAKEMYTRIP LTD | $2K |
KYOCYKYOCERA CORP ADS ADR | $2K |
BIDUNBAIDU INC SPON ADR ADR | $2K |
SMHVANECK SEMICONDUCTOR ETF | $2K |
AQLTISHARES TR CORE MSCI EAFE | $2K |
LULULULULEMON ATHLETICA INC | $2K |
MYGNMYRIAD GENETICS INC | $2K |
FISFIDELITY NATL INFORMATION SVCS | $2K |
GEGENERAL ELECTRIC CO | $2K |
DISDISNEY WALT CO | $2K |
REPYYREPSOL S A ADR | $2K |
—OIL CO LUKOIL PJSC | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
MOALTRIA GROUP INC | $2K |
DOXAMDOCS LTD | $2K |
WMTWALMART INC | $2K |
TSNTYSON FOODS INC | $2K |
EPAMEPAM SYS INC | $2K |
COSTCOSTCO WHSL CORP NEW | $2K |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $2K |
INTCINTEL CORP | $2K |
HRLHORMEL FOODS CORP | $2K |
PGRPROGRESSIVE CORP | $2K |
AVGOBROADCOM INC COM | $2K |
PJXPETROLEO BRASILEIRO SA PET ADR | $2K |
AMDADVANCED MICRO DEVICES INC | $2K |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $2K |
HYGISHARES TR IBOXX HI YD ETF | $2K |
NVONOVO-NORDISK A S ADR | $2K |
LHCGUSDLHC GROUP INC | $2K |
ANIKANIKA THERAPEUTICS INC | $2K |
MAMASTERCARD INC | $2K |
FCXFREEPORT-MCMORAN INC | $2K |
MARMARRIOTT INTL INC NEW | $2K |
LLYLILLY ELI& CO | $2K |
NVV1NOVAVAX INC | $2K |
MTWMANITOWOC CO INC | $1K |
SYU1SYNOVUS FINL CORP | $1K |
—ALIBABA HEALTH INFO UNSPON ADR | $1K |
IXGISHARES TR GLOBAL FINLS ETF | $1K |
IHEISHARES TR U.S. PHARMA ETF | $1K |
BZUNBAOZUN INC SPONSORED ADR ADR | $1K |
PNCPNC FINL SVCS GROUP INC | $1K |
MNRLUSDBRIGHAM MINERALS INC. CLASS A | $1K |
PZZAPAPA JOHNS INTL INC | $1K |
ONCBEIGENE LTD ADR | $1K |
ISRGINTUITIVE SURGICAL INC | $1K |
PROSYPROSUS N V SPONSORED ADR | $1K |
ACWIISHARES MSCI ACWI ETF | $1K |
ORCLORACLE CORP | $1K |
TRVCCITIGROUP INC | $1K |
ZBHZIMMER BIOMET HOLDINGS INC | $1K |
CATCATERPILLAR INC DEL | $1K |
—LONDON STK EXCHANGE GROUP ADR | $1K |
NTRSNORTHERN TR CORP | $1K |
CLXCLOROX CO DEL | $1K |
CQQQINVESCO EXCHNG TRADED FD TR II | $1K |
—NEOPHOTONICS CORP | $1K |
VLOVALERO ENERGY CORP NEW COM | $1K |
PACBPACIFIC BIOSCIENCES CALIF INC | $1K |
ANABANAPTYSBIO INC | $1K |
EWLISHARES MSCI SWITZERLAND ETF | $1K |
CSCOCISCO SYS INC | $1K |
IVVISHARES S&P 500 ETF | $1K |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
UMCUNITED MICROELECTRONICS CO ADR | $1K |
FFORD MTR CO DEL | $1K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $1K |
SAPSAP SE ADR | $1K |
IEFISHARES TR 7 10YR TR BD ETF | $1K |
OEFISHARES TR S&P 100 ETF | $1K |
PETSPETMED EXPRESS INC | $1K |
—AFTERPAY LTD ADR | $1K |
AZNASTRAZENECA PLC ADR | $1K |
ESTEEUREARTHSTONE ENERGY INC | $1K |
4I1PHILIP MORRIS INTL INC | $1K |
PCRXPACIRA BIOSCIENCES INC | $1K |
JPMJPMORGAN CHASE& CO | $1K |