Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4B
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD ADR | 4,162,268 | $332.9M | 0.25% | |
| 202 | CTRACOTERRA ENERGY INC | 12,586 | $329.0M | 0.25% | |
| 203 | IWPISHARES TR RUS MD CP GR ETF | 4,162 | $326.0M | 0.24% | |
| 204 | PRUPRUDENTIAL FINL INC | 3,791 | $325.0M | 0.24% | |
| 205 | ADIANALOG DEVICES INC | 2,333 | $325.0M | 0.24% | |
| 206 | SANBANCO SANTANDER S A ADR | 139,610,836 | $323.9M | 0.24% | |
| 207 | RSPTINVESCO EXCHANGE TRADED FD TR | 1,421 | $322.0M | 0.24% | |
| 208 | ITTITT INC | 4,910 | $321.0M | 0.24% | |
| 209 | GOOGALPHABET INC CLASS C | 3,329,038 | $320.1M | 0.24% | |
| 210 | BZUNBAOZUN INC SPONSORED ADR ADR | 50,736 | $319.0M | 0.24% | |
| 211 | PACBPACIFIC BIOSCIENCES CALIF INC | 54,882 | $319.0M | 0.24% | |
| 212 | ETNEATON CORP PLC | 2,370 | $316.0M | 0.24% | |
| 213 | PSAPUBLIC STORAGE | 1,072 | $314.0M | 0.24% | |
| 214 | —LABORATORY CORP AMER HLDGS | 1,534 | $314.0M | 0.24% | |
| 215 | FANUYFANUC CORPORATION ADR | 22,386,657 | $313.3M | 0.23% | |
| 216 | EWYISHARES MSCI SOUTH KOREA ETF | 6,584 | $312.0M | 0.23% | |
| 217 | TFISPDR SER TR NUVN BLOOMBERG MU | 7,085,434 | $311.7M | 0.23% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L P | 13,063 | $311.0M | 0.23% | |
| 219 | TRVCCITIGROUP INC | 7,434 | $310.0M | 0.23% | |
| 220 | ULUNILEVER PLC ADR | 6,968,721 | $305.5M | 0.23% | |
| 221 | UUPINVESCO DB US DLR INDEX TRBULL | 10,070 | $304.0M | 0.23% | |
| 222 | SONYSONY GROUP CORPORATION ADR | 4,743,413 | $303.8M | 0.23% | |
| 223 | DHLGYDEUTSCHE POST AG ADR | 9,912,142 | $302.1M | 0.23% | |
| 224 | HYLBDBX ETF TR USD HY CORP | 9,004 | $295.0M | 0.22% | |
| 225 | —FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $295.0M | 0.22% | |
| 226 | DOCUDOCUSIGN INC | 5,509,930 | $294.6M | 0.22% | |
| 227 | DDOMINION ENERGY INC | 4,244 | $293.0M | 0.22% | |
| 228 | DDDUPONT DE NEMOURS INC | 5,761 | $290.0M | 0.22% | |
| 229 | ACMAECOM | 4,247 | $290.0M | 0.22% | |
| 230 | IFNNYINFINEON TECHNOLOGIES AG ADR | 12,986 | $289.0M | 0.22% | |
| 231 | EFGISHARES TR EAFE GRWTH ETF | 3,963 | $288.0M | 0.22% | |
| 232 | INFYINFOSYS LTD ADR | 16,969,677 | $288.0M | 0.22% | |
| 233 | NGGNATIONAL GRID PLC SPONSOR ADR | 5,574 | $287.0M | 0.22% | |
| 234 | NIONIO INC ADR | 17,853 | $282.0M | 0.21% | |
| 235 | NEOGNEOGEN CORP | 20,162 | $282.0M | 0.21% | |
| 236 | SSNCSS C TECHNOLOGIES HLDGS INC | 5,864 | $280.0M | 0.21% | |
| 237 | CEGCONSTELLATION ENERGY CORP | 3,345 | $278.0M | 0.21% | |
| 238 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 22,823 | $276.0M | 0.21% | |
| 239 | KUBTYKUBOTA CORP ADR | 3,973 | $275.0M | 0.21% | |
| 240 | IWNISHARES TR RUS 2000 VAL ETF | 2,107 | $272.0M | 0.20% | |
| 241 | ALSALLSTATE CORP | 2,182 | $272.0M | 0.20% | |
| 242 | VYMVANGUARD WHITEHALL FDS HIGH DI | 2,871 | $272.0M | 0.20% | |
| 243 | JDJD COM INC ADR | 5,407,162 | $272.0M | 0.20% | |
| 244 | HDBHDFC BANK LTD ADR | 4,648,188 | $271.5M | 0.20% | |
| 245 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,163 | $270.0M | 0.20% | |
| 246 | VGITVANGUARD SCOTTSDALE FDS INTER | 4,609,649 | $268.8M | 0.20% | |
| 247 | TALOTalos Energy Inc | 16,068 | $268.0M | 0.20% | |
| 248 | VALEVALE S A ADR | 20,046,401 | $267.0M | 0.20% | |
| 249 | GLGLOBE LIFE INC | 2,676 | $267.0M | 0.20% | |
| 250 | IEMGISHARES CORE MSCI EM ETF | 6,136 | $264.0M | 0.20% | |
| 251 | CBRECBRE GROUP INC | 3,891 | $263.0M | 0.20% | |
| 252 | PPRUYKERING S A ADR | 5,822,382 | $261.6M | 0.20% | |
| 253 | DVNDEVON ENERGY CORP NEW | 4,345,337 | $261.3M | 0.20% | |
| 254 | MCKMCKESSON CORP | 767 | $261.0M | 0.20% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 4,241 | $259.0M | 0.19% | |
| 256 | EDCONSOLIDATED EDISON INC | 3,010 | $258.0M | 0.19% | |
| 257 | ZTSZOETIS INC | 1,738 | $258.0M | 0.19% | |
| 258 | IUSGISHARES CORE S P U S GROWTH E | 3,190 | $256.0M | 0.19% | |
| 259 | MDTMEDTRONIC PLC | 3,160,725 | $255.2M | 0.19% | |
| 260 | ETENERGY TRANSFER LP | 23,069 | $254.0M | 0.19% | |
| 261 | XYZBLOCK INC CL A | 4,568,130 | $251.2M | 0.19% | |
| 262 | PBRPETROLEO BRASILEIRO SA PET ADR | 20,132,358 | $248.4M | 0.19% | |
| 263 | JCIJOHNSON CTLS INTL PLC SHS | 5,028,077 | $247.5M | 0.19% | |
| 264 | TJXTJX COS INC NEW | 3,948 | $245.0M | 0.18% | |
| 265 | SMCAYSMC CORP JAPAN ADR | 12,177,356 | $244.9M | 0.18% | |
| 266 | EWUISHARES MSCI UNITED KINGDOM | 9,313 | $244.0M | 0.18% | |
| 267 | VNQVANGUARD REAL ESTATE ETF | 3,028 | $243.0M | 0.18% | |
| 268 | SPTISPDR SERIES TRUST PORTFLIO INT | 8,607 | $242.0M | 0.18% | |
| 269 | —MARKETS II PLC US TREASURY BD | 6,584 | $240.0M | 0.18% | |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 3,228 | $240.0M | 0.18% | |
| 271 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 53,925,503 | $240.0M | 0.18% | |
| 272 | ISNPYINTESA SANPAOLO S P A ADR | 23,879,004 | $239.0M | 0.18% | |
| 273 | LNGCHENIERE ENERGY INC | 1,438 | $239.0M | 0.18% | |
| 274 | CBCHUBB LIMITED | 1,301 | $237.0M | 0.18% | |
| 275 | VTWOVANGUARD SCOTTSDALE FDS VNG RU | 3,535 | $236.0M | 0.18% | |
| 276 | DEDEERE CO | 702,553 | $234.6M | 0.18% | |
| 277 | IJHISHARES S P MID CAP ETF | 1,062 | $233.0M | 0.17% | |
| 278 | MLB1MERCADOLIBRE INC COM | 278,977 | $230.9M | 0.17% | |
| 279 | VXUSVANGUARD STAR FDS VG TL INTL S | 5,028 | $230.0M | 0.17% | |
| 280 | BDXBECTON DICKINSON CO | 1,030 | $230.0M | 0.17% | |
| 281 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,027 | $230.0M | 0.17% | |
| 282 | K6BKBR INC | 5,305 | $229.0M | 0.17% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 1,098 | $228.0M | 0.17% | |
| 284 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 5,337 | $226.0M | 0.17% | |
| 285 | —FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $226.0M | 0.17% | |
| 286 | SYYSYSCO CORP | 3,197 | $226.0M | 0.17% | |
| 287 | IXNISHARES GLOBAL TECH ETF | 5,277,225 | $222.6M | 0.17% | |
| 288 | FDDFIRST TRUST STOXX EUROPEAN SEL | 23,559 | $221.0M | 0.17% | |
| 289 | VOVANGUARD INDEX FDS MID CAP ETF | 1,163 | $219.0M | 0.16% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 978 | $219.0M | 0.16% | |
| 291 | ONCBEIGENE LTD ADR | 1,624 | $219.0M | 0.16% | |
| 292 | SHGSHINHAN FINANCIAL GROUP CO ADR | 9,496 | $218.0M | 0.16% | |
| 293 | SUSUNCOR ENERGY INC NEW | 7,735 | $218.0M | 0.16% | |
| 294 | VIGVANGUARD SPECIALIZED FUNDS DIV | 1,610 | $218.0M | 0.16% | |
| 295 | MGKVANGUARD WORLD FD MEGA GRWTH I | 1,251 | $218.0M | 0.16% | |
| 296 | VDCVANGUARD FDS CONSUM STP ETF | 1,257 | $216.0M | 0.16% | |
| 297 | ORLYOREILLY AUTOMOTIVE INC | 307 | $216.0M | 0.16% | |
| 298 | XLGINVESCO S P 500 TOP 50 ETF | 800,069 | $215.4M | 0.16% | |
| 299 | —HK ELEC INVTS HK ELE INVTS ADR | 30,627 | $215.0M | 0.16% | |
| 300 | ACHCACADIA HEALTHCARE COMPANY INC | 2,656 | $208.0M | 0.16% |