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 |
|---|---|---|---|---|---|
| 301 | SHYGISHARES TR 0 5YR HI YL CP | 5,195 | $207.0M | 0.16% | |
| 302 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 3,710 | $207.0M | 0.16% | |
| 303 | SCHPSCHWAB STRATEGIC TR US TIPS ET | 3,957 | $205.0M | 0.15% | |
| 304 | ENBENBRIDGE INC | 5,492 | $204.0M | 0.15% | |
| 305 | EQTEQT CORP | 5,003 | $204.0M | 0.15% | |
| 306 | MRAAYMURATA MFG CO LTD ADR | 17,782,522 | $203.7M | 0.15% | |
| 307 | MUBISHARES NATIONAL MUNI BOND ETF | 1,981,939 | $203.3M | 0.15% | |
| 308 | TRYBARINGS BDC INC COM | 24,545 | $203.0M | 0.15% | |
| 309 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 4,230 | $202.0M | 0.15% | |
| 310 | HWCHANCOCK WHITNEY CORPORATION CO | 4,387 | $201.0M | 0.15% | |
| 311 | PECOPHILLIPS EDISON COMPANY INC | 7,161 | $201.0M | 0.15% | |
| 312 | FBRTFRANKLIN BSP REALTY TRUST INCC | 18,268 | $197.0M | 0.15% | |
| 313 | —HALYK SAVINGS BANK EA REPR GDR | 19,632 | $196.0M | 0.15% | |
| 314 | HMCHONDA MOTOR LTD ADR | 9,053,051 | $195.5M | 0.15% | |
| 315 | FXNFIRST TRUST ENERGY ALPHADEX FU | 12,514 | $195.0M | 0.15% | |
| 316 | IRINGERSOLL RAND INC | 4,486,250 | $194.1M | 0.15% | |
| 317 | VCISYVINCI S A ADR | 9,403,632 | $191.5M | 0.14% | |
| 318 | HESAYHERMES INTL SCA ADR | 1,598,515 | $190.6M | 0.14% | |
| 319 | MRO*MARATHON OIL CORP | 8,322,919 | $187.9M | 0.14% | |
| 320 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,250,260 | $186.4M | 0.14% | |
| 321 | PPERYPT BANK MANDIRI PERSERO TB ADR | 14,704 | $182.0M | 0.14% | |
| 322 | —CK ASSET HLDGS LTD | 29,934 | $181.0M | 0.14% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 4,882,359 | $173.6M | 0.13% | |
| 324 | GLOBGLOBANT S A COM | 920,389 | $172.2M | 0.13% | |
| 325 | DOVDOVER CORP | 1,468,135 | $171.2M | 0.13% | |
| 326 | SIVBEURSVB FINANCIAL GROUP | 501,616 | $168.4M | 0.13% | |
| 327 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 17,538,880 | $168.0M | 0.13% | |
| 328 | GTLSCHART INDS INC | 908,206 | $167.4M | 0.13% | |
| 329 | CLVTRIP COM GROUP LTD ADR | 6,096,726 | $166.5M | 0.12% | |
| 330 | ADSKAUTODESK INC | 857,708 | $160.2M | 0.12% | |
| 331 | NSCNORFOLK SOUTHERN CORP | 762,777 | $159.9M | 0.12% | |
| 332 | VCSHVANGUARD FDS SHRT TERM CORP | 2,124,852 | $157.8M | 0.12% | |
| 333 | PHGKONINKLIJKE PHILIPS N V NYS | 10,153 | $156.0M | 0.12% | |
| 334 | SCCOSOUTHERN COPPER CORP COM | 3,448,900 | $154.6M | 0.12% | |
| 335 | LYFTLYFT INC | 11,725,173 | $154.4M | 0.12% | |
| 336 | CIONCION INVT CORP | 17,989 | $153.0M | 0.11% | |
| 337 | PICKISHARES GLOBAL METALS MINING | 4,467,349 | $152.0M | 0.11% | |
| 338 | PDDPINDUODUO INC ADR ADR | 2,397,496 | $150.0M | 0.11% | |
| 339 | PCGPG E CORP | 11,864 | $148.0M | 0.11% | |
| 340 | IXCISHARES GLOBAL ENERGY ETF | 4,432,753 | $147.7M | 0.11% | |
| 341 | XOMEXXON MOBIL CORP | 1,678,020 | $146.5M | 0.11% | |
| 342 | BSXBOSTON SCIENTIFIC CORP | 3,700,902 | $143.3M | 0.11% | |
| 343 | CLFCLEVELAND CLIFFS INC | 10,407,941 | $140.2M | 0.11% | |
| 344 | SDVKYSANDVIK AB ADR | 10,043,831 | $138.1M | 0.10% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 925,068 | $136.5M | 0.10% | |
| 346 | HALHALLIBURTON CO | 5,517,857 | $135.8M | 0.10% | |
| 347 | VGKVANGUARD FTSE EUROPE ETF | 2,920,487 | $134.8M | 0.10% | |
| 348 | AAALCOA UPSTREAM CORP COM | 3,973,718 | $133.8M | 0.10% | |
| 349 | VEAVANGUARD FTSE DEVELOPED MKT | 3,605,363 | $131.1M | 0.10% | |
| 350 | LOWLOWES COS INC | 683,034 | $128.3M | 0.10% | |
| 351 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 22,965 | $126.0M | 0.09% | |
| 352 | IXJISHARES GLOBAL HEALTH CARE ETF | 1,632,809 | $123.0M | 0.09% | |
| 353 | ASXASE TECHNOLOGY HOLDING CO ADR | 24,458,723 | $122.0M | 0.09% | |
| 354 | WOPWOODSIDE ENERGY GROUP LTD ADR | 5,981,187 | $120.6M | 0.09% | |
| 355 | AFWALIGN TECHNOLOGY INC | 571,883 | $118.4M | 0.09% | |
| 356 | HLNHALEON PLC ADR | 19,289,801 | $117.5M | 0.09% | |
| 357 | —HSBC BK USA NATL ASSN CD ZE | 100,000 | $116.0M | 0.09% | |
| 358 | DC4DEXCOM INC | 1,433,340 | $115.4M | 0.09% | |
| 359 | NTESNETEASE INC SPONSORED ADR ADR | 1,498,471 | $113.3M | 0.08% | |
| 360 | —HSBC USA INC NEW MTN ZERO CPN | 100,000 | $112.0M | 0.08% | |
| 361 | TTTRANE TECHNOLOGIES PLC | 765,592 | $110.9M | 0.08% | |
| 362 | TEAMATLASSIAN CORP PLC CL A | 505,690 | $106.5M | 0.08% | |
| 363 | PAYCPAYCOM SOFTWARE INC | 314,051 | $103.6M | 0.08% | |
| 364 | SYNASYNAPTICS INC | 1,036,708 | $102.6M | 0.08% | |
| 365 | IHIISHARES TR U S MED DVC ETF | 2,108,333 | $99.5M | 0.07% | |
| 366 | XLYSPDR CONS DISC SELECT SECTOR | 697,899 | $99.4M | 0.07% | |
| 367 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 19,187,783 | $99.2M | 0.07% | |
| 368 | GGTGABELLI MULTIMEDIA TR INC | 15,847 | $99.0M | 0.07% | |
| 369 | RJFRAYMOND JAMES FINANCIAL INC | 996,765 | $98.5M | 0.07% | |
| 370 | HTHIYHITACHI LIMITED ADR | 1,165,956 | $98.5M | 0.07% | |
| 371 | YELPYELP INC | 2,873,465 | $97.4M | 0.07% | |
| 372 | XLVSPDR HEALTH CARE SELECT SECTOR | 798,341 | $96.7M | 0.07% | |
| 373 | SFSTIFEL FINL CORP | 1,854,004 | $96.2M | 0.07% | |
| 374 | —PT ASTRA INTERNATIONAL TBK | 228,298 | $96.0M | 0.07% | |
| 375 | AZPN1USDASPEN TECHNOLOGY INC | 391,581 | $93.3M | 0.07% | |
| 376 | MIELYMITSUBISHI ELEC CORP ADR | 5,130,628 | $92.5M | 0.07% | |
| 377 | BBDBANCO BRADESCO S A SP ADR ADR | 25,126,466 | $92.5M | 0.07% | |
| 378 | HAEHAEMONETICS CORP | 1,247,543 | $92.4M | 0.07% | |
| 379 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,993,438 | $91.1M | 0.07% | |
| 380 | WGOWINNEBAGO INDS INC | 1,704,127 | $90.7M | 0.07% | |
| 381 | MSCIMSCI INC | 214,189 | $90.3M | 0.07% | |
| 382 | PFEPFIZER INC | 2,055,488 | $89.9M | 0.07% | |
| 383 | TXNTEXAS INSTRS INC | 579,060 | $89.6M | 0.07% | |
| 384 | IYFISHARES US FINANCIALS ETF | 1,311,361 | $88.6M | 0.07% | |
| 385 | HUBSHUBSPOT INC | 327,696 | $88.5M | 0.07% | |
| 386 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 3,018,107 | $88.2M | 0.07% | |
| 387 | SHOPSHOPIFY INC | 3,139,936 | $84.6M | 0.06% | |
| 388 | TTCTORO CO | 961,565 | $83.2M | 0.06% | |
| 389 | NVSNNOVARTIS A G SPONSORED ADR ADR | 1,093,381 | $83.1M | 0.06% | |
| 390 | PODDINSULET CORP | 359,922 | $82.6M | 0.06% | |
| 391 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 5,387,745 | $82.1M | 0.06% | |
| 392 | EZUISHARES MSCI EUROZONE ETF | 2,532,345 | $81.0M | 0.06% | |
| 393 | DARDARLING INGREDIENTS INC | 1,216,702 | $80.5M | 0.06% | |
| 394 | LECOLINCOLN ELEC HLDGS INC | 636,951 | $80.1M | 0.06% | |
| 395 | KGFHYKINGFISHER PLC ADR | 16,251 | $80.0M | 0.06% | |
| 396 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 1,916,499 | $79.4M | 0.06% | |
| 397 | MTHMERITAGE HOMES CORP | 1,124,940 | $79.0M | 0.06% | |
| 398 | DPZDOMINOS PIZZA INC | 254,310 | $78.9M | 0.06% | |
| 399 | SIRIEURSIRIUS XM HOLDINGS INC | 13,594 | $78.0M | 0.06% | |
| 400 | PGPROCTER GAMBLE CO | 592,263 | $74.8M | 0.06% |