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 | Value |
|---|---|
EOGEOG RES INC COM | $31.1M |
CRARYCREDIT AGRICOLE S A ADR ADR | $30.7M |
SWAVUSDSHOCKWAVE MED INC | $30.5M |
KBIAKB FINL GROUP INC ADR | $30.4M |
NUENUCOR CORP | $29.6M |
UMBFUMB FINL CORP | $29.3M |
JWNUSDNORDSTROM INC | $28.9M |
DHID R HORTON INC | $28.9M |
VCYTVERACYTE INC | $28.8M |
PCTYPAYLOCITY HLDG CORP | $28.4M |
BKRKYPT BK RAKYAT ADR | $28.3M |
GTGOODYEAR TIRE RUBR CO | $28.3M |
BMYBRISTOL MYERS SQUIBB CO | $27.6M |
LNTHLANTHEUS HLDGS INC | $27.4M |
HALOHALOZYME THERAPEUTICS INC | $27.2M |
APLDAPPLIED BLOCKCHAIN INC | $27.0M |
ADNTADIENT PLC ORD SHS | $27.0M |
OEFISHARES TR S P 100 ETF | $26.9M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $26.4M |
IEXIDEX CORP | $25.9M |
HONHONEYWELL INTL INC | $25.3M |
PBPROSPERITY BANCSHARES INC | $25.1M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $24.4M |
CNMDCONMED CORP | $24.1M |
PEGAPEGASYSTEMS INC | $24.1M |
LYGLLOYDS BANKING GROUP PLC ADR | $24.0M |
KLICKULICKE SOFFA INDS INC | $23.8M |
AGIOAGIOS PHARMACEUTICALS INC | $23.7M |
FANGDIAMONDBACK ENERGY INC | $22.9M |
USX1UNITED STATES STL CORP NEW | $22.7M |
RLJRLJ LODGING TR | $22.5M |
LIILENNOX INTL INC | $22.2M |
ALCALCON INC | $22.1M |
—GEELY AUTOMOTIVE HLDGS LTD | $22.0M |
CP.TOCANADIAN PAC RY LTD | $21.5M |
AOSSMITH A O CORP | $21.2M |
PXDEURPIONEER NAT RES CO | $21.1M |
—MORGAN STANLEY D W DISC SRMTNS | $21.0M |
WITWIPRO LTD ADR | $21.0M |
TDYTELEDYNE TECHNOLOGIES INC | $20.9M |
AIRAAR CORP | $20.8M |
UMCUNITED MICROELECTRONICS CO ADR | $20.7M |
BILIBILIBILI INC ADR | $20.6M |
FEZSPDR EURO STOXX 50 ETF | $20.5M |
TWSTTWIST BIOSCIENCE CORP | $20.2M |
—RECKITT BENCKISER GRP PLC ADR | $20.1M |
NOVNOV INC | $20.0M |
CRSCARPENTER TECHNOLOGY CORP | $19.9M |
SMHVANECK SEMICONDUCTOR ETF | $19.5M |
MMSIMERIT MED SYS INC | $19.4M |
BACVERIZON COMMUNICATIONS INC | $18.8M |
XYLXYLEM INC | $18.6M |
OMCLOMNICELL COM | $18.6M |
UNHUNITEDHEALTH GROUP INC | $18.5M |
DIODDIODES INC | $18.1M |
EATBRINKER INTL INC | $18.0M |
AQLTISHARES TR CORE MSCI EAFE | $17.9M |
JPXAEROVIRONMENT INC | $17.9M |
—SAMSUNG ELECTRONIC GDR EACH RE | $17.9M |
AMGNAMGEN INC | $17.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $17.5M |
SG7SAGE THERAPEUTICS INC | $17.4M |
ABEVAMBEV SA ADR | $17.3M |
VECOVEECO INSTRS INC DEL | $17.0M |
NGLNGL ENERGY PARTNERS LP | $17.0M |
FTITECHNIPFMC LTD COM | $16.8M |
BLDRBUILDERS FIRSTSOURCE INC | $16.7M |
4DHDANA INC | $16.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $16.4M |
TCEHYTENCENT HLDGS LTD ADR ADR | $16.1M |
—LIGHTNING EMOTORS INC | $16.0M |
WDAYWORKDAY INC | $15.7M |
RMERESMED INC | $15.1M |
—BNP PARIBAS | $15.0M |
ECECOPETROL S A ADR | $14.9M |
IPGPIPG PHOTONICS CORP | $14.8M |
PIPRPIPER SANDLER COMPANIES | $14.6M |
ALRMALARM COM HLDGS INC | $14.4M |
IDXXIDEXX LABS INC | $14.3M |
WPRTWESTPORT FUEL SYSTEMS INC | $14.0M |
VIAVVIAVI SOLUTIONS INC | $13.9M |
ARNC1EURARCONIC CORPORATION | $13.8M |
TPHTRI POINTE HOMES INC | $13.5M |
OIIOCEANEERING INTL INC | $13.3M |
CENXCENTURY ALUM CO | $13.3M |
SUSCISHARES TR ESG USD CORPT | $13.2M |
—QUILTER PLC | $13.0M |
OCOWENS CORNING NEW | $12.9M |
EQNREQUINOR ASA SPONSORED ADR ADR | $12.8M |
CVCOCAVCO INDS INC DEL | $12.6M |
UPSUNITED PARCEL SERVICE INC | $12.3M |
AEISADVANCED ENERGY INDS | $12.2M |
TOVXTHERIVA BIOLOGICS INC | $12.0M |
—BOXLIGHT CORP | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.9M |
QQQMINVESCO EXCH TRADED FD TR II N | $11.9M |
JXC1ZIFF DAVIS INC | $11.6M |
WNSNWNS HLDGS LTD ADR | $11.6M |
FINXGLOBAL X FDS FINTECH ETF | $11.5M |
SSDSIMPSON MANUFACTURING CO INC | $11.4M |