Fisher Asset Management, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$133.4M
Holdings
1,079
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,079 positions)
| Stock | Value |
|---|---|
PZZAPAPA JOHNS INTL INC | $882K |
PNGAYPING AN INS GROUP CO CHINA ADR | $878K |
JNPJUNIPER NETWORKS INC | $863K |
—HEIDELBERGCEMENT AG ADR | $859K |
4I1PHILIP MORRIS INTL INC | $854K |
CMCOCOLUMBUS MCKINNON CORP N Y | $843K |
GILDGILEAD SCIENCES INC | $842K |
UPBDRENT A CTR INC NEW | $840K |
DRQEURDRIL QUIP INC | $836K |
—AFFIMED N V | $827K |
TLPFYTELEPERFORMANCE SA ADR | $824K |
EWLISHARES MSCI SWITZERLAND ETF | $807K |
SYU1SYNOVUS FINL CORP | $802K |
—CITIC SECS CO LTD UNSP ADR ADR | $799K |
XLFISPDR CONS STAPLES SELECT SCTR | $792K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $787K |
SSBUSDSOUTH ST CORP | $784K |
WMWASTE MGMT INC DEL | $775K |
HRTXHERON THERAPEUTICS INC | $763K |
XLCSELECT SECTOR SPDR TR COMMUNIC | $755K |
HTEURHERSHA HOSPITALITY TR | $748K |
PAYXPAYCHEX INC | $725K |
ZBHZIMMER BIOMET HOLDINGS INC | $723K |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $721K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $710K |
—KINGDEE INTL SOFTWARE GROU ADR | $700K |
WYWEYERHAEUSER CO MTN BE | $691K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $685K |
SPGIS P GLOBAL INC | $669K |
LINLINDE PLC COM | $668K |
BYDDYBYD CO LTD ADR | $647K |
VTEBVANGUARD MUN BD FD INC TAX EXE | $640K |
CMFISHARES CALIFORNIA MUNI BOND E | $632K |
ANFABERCROMBIE FITCH CO | $629K |
TRUMYTERUMO CORP ADR | $624K |
TFCTRUIST FINANCIAL CORPORATIONCO | $610K |
THNPYTECHNIP ENERGIES NV ADR | $598K |
SSREYSWISS RE LTD ADR | $596K |
ITA*ISHARES US AEROSPACE DEF ETF | $591K |
DFKCYDAIFUKU CO LTD UNSPONSRED ADR | $585K |
ADPAUTOMATIC DATA PROCESSING INC | $580K |
FHLCFIDELITY MSCI HLTH CARE I | $565K |
IAIISHARES US BRKR DEALR EXCHNG | $564K |
WPCWP CAREY INC | $564K |
NOCNORTHROP GRUMMAN CORP | $563K |
AFLAFLAC INC | $552K |
FTNTFORTINET INC | $546K |
ACNACCENTURE PLC IRELAND | $542K |
WABWABTEC | $540K |
DUKDUKE ENERGY CORP NEW | $538K |
GLWCORNING INC COM | $533K |
IGIBISHARES INTERMEDIATE TERM CORP | $528K |
CPTCAMDEN PPTY TR SH BEN INT | $527K |
WTWISDOMTREE INVTS INC | $522K |
MDLZMONDELEZ INTL INC | $519K |
EGBNEAGLE BANCORP INC MD | $515K |
XIACYXIAOMI CORP UNSPONSORED AD ADR | $512K |
APDAIR PRODS CHEMS INC | $507K |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $505K |
EMREMERSON ELEC CO | $499K |
BRKRBRUKER CORP | $498K |
MPCMARATHON PETE CORP | $497K |
GPCGENUINE PARTS CO | $494K |
SEICSEI INVTS CO | $483K |
EFAISHARES TR MSCI EAFE ETF | $476K |
—NESTLE S A | $464K |
CLPBYCOLOPLAST AS ADR | $460K |
DOWDOW INC | $457K |
DFACDIMENSIONAL ETF TRUST US CORE | $455K |
VIPSVIPSHOP HLDGS LTD ADR | $450K |
SJMSMUCKER J M CO | $444K |
CFGCITIZENS FINL GROUP INC | $443K |
—KASPI KZ JSC | $443K |
EXPEEXPEDIA GROUP INC | $443K |
STMSTMICROELECTRONICS N V NYS | $441K |
PANWPALO ALTO NETWORKS INC | $435K |
OGNORGANON CO | $435K |
CQQQINVESCO EXCHNG TRADED FD TR II | $433K |
KLACKLA CORPORATION | $426K |
IWMISHARES TR RUSSELL 2000 ETF | $426K |
CTVACORTEVA INC | $417K |
BXBLACKSTONE INC | $415K |
GQ9SPDR GOLD TR GOLD SHS | $411K |
—1 100 BERKSHIRE HTWY CLA100 SH | $406K |
GIB/ACGI INC CL A SUB VTG | $406K |
IJRISHARES S P SMALL CAP ETF | $400K |
BAMBROOKFIELD ASSET MGMT INC | $392K |
BMTABRITISH AMERN TOB PLC ADR | $392K |
KEYKEYCORP | $391K |
MXIISHARES TR GLOBAL MATER ETF | $390K |
KBWBINVESCO EXCHNG TRADED FD TR II | $390K |
LYVLIVE NATION ENTERTAINMENT INC | $383K |
PEGPUBLIC SVC ENTERPRISE GRP INC | $377K |
CHDCHURCH DWIGHT INC | $374K |
VCRVANGUARD US CONSUMER DISC ETF | $369K |
KMIKINDER MORGAN INC DEL | $369K |
NSANATIONAL STORAGE AFFILIATES TR | $369K |
FTECFIDELITY MSCI INFORMATION TECH | $368K |
PMBSPIMCO ETF TR INV GRD CRP BD | $367K |
VTVVANGUARD INDEX FDS VALUE ETF | $363K |