Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$176.3B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
ANABANAPTYSBIO INC | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.3M |
EWLISHARES MSCI SWITZERLAND ETF | $1.3M |
FAROFARO TECHNOLOGIES INC | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
MXMAGNACHIP SEMICONDUCTOR CORP N | $1.2M |
ZMZOOM VIDEO COMMUNICATIONS INC | $1.2M |
VSECVSE CORP | $1.2M |
PSMTPRICESMART INC | $1.2M |
NDAQNASDAQ INC | $1.2M |
KYOCYKYOCERA CORP ADS ADR | $1.2M |
BBWBUILD A BEAR WORKSHOP INC | $1.2M |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
SB9SITIO ROYALTIES CORP CLASS A C | $1.2M |
ATENA10 NETWORKS INC | $1.2M |
OKEONEOK INC NEW | $1.2M |
CIADYCHINA MENGNIU DAIRY CO LTD ADR | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
OISOIL STS INTL INC | $1.2M |
JOUTJOHNSON OUTDOORS INC | $1.2M |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $1.1M |
BAPCREDICORP LTD | $1.1M |
BJRIBJS RESTAURANTS INC | $1.1M |
—HYPERA SA ADR | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
IQVIQVIA HLDGS INC | $1.1M |
GGENPACT LIMITED | $1.1M |
MXIISHARES TR GLOBAL MATER ETF | $1.1M |
VXUSVANGUARD STAR FDS VG TL INTL S | $1.1M |
PLABPHOTRONICS INC | $1.1M |
—LONDON STK EXCHANGE GROUP ADR | $1.1M |
XMESPDR SER TR S P METALS MNG | $1.1M |
BIDUNBAIDU INC SPON ADR ADR | $1.1M |
ITA*ISHARES US AEROSPACE DEF ETF | $1.0M |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $1.0M |
ALNTALLIENT INC COM | $1.0M |
GILDGILEAD SCIENCES INC | $1.0M |
3TYTITAN MACHY INC | $1.0M |
WMWASTE MGMT INC DEL | $1.0M |
SRRKSCHOLAR ROCK HOLDING CORP | $1.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $991K |
CBCHUBB LIMITED | $990K |
PSXPHILLIPS 66 | $990K |
WTKWYWOLTERS KLUWER N V ADR | $989K |
WFCWELLS FARGO CO NEW | $987K |
CHUYUSDCHUYS HLDGS INC | $977K |
REPLREPLIMUNE GROUP INC | $965K |
UNLRYPT UNILEVER INDONESIA TBK ADR | $960K |
KUBTYKUBOTA CORP ADR | $940K |
DOXAMDOCS LTD | $931K |
MDLZMONDELEZ INTL INC | $928K |
PPERYPT BANK MANDIRI PERSERO TB ADR | $927K |
CFCF INDS HLDGS INC | $927K |
ACNACCENTURE PLC IRELAND | $925K |
ICLRICON PLC | $922K |
PMBSPIMCO ETF TR INV GRD CRP BD | $920K |
MPCMARATHON PETE CORP | $918K |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $918K |
EVCENTRAVISION COMMUNICATIONS CP | $914K |
SHBISHORE BANCSHARES INC | $908K |
VTVVANGUARD INDEX FDS VALUE ETF | $900K |
IWMISHARES TR RUSSELL 2000 ETF | $896K |
OPYOPPENHEIMER HLDGS INC | $894K |
GQ9SPDR GOLD TR GOLD SHS | $890K |
ADDYYADIDAS AG ADR | $881K |
EFAISHARES TR MSCI EAFE ETF | $881K |
BOOTBOOT BARN HLDGS INC | $873K |
WPPWPP PLC NEW ADR | $865K |
MOVMOVADO GROUP INC | $864K |
XNCMXNUVEEN CAL AMT FREE QUA INC FD | $864K |
HOCPYHOYA CORP ADR | $861K |
VIGVANGUARD SPECIALIZED FUNDS DIV | $855K |
IDYAIDEAYA BIOSCIENCES INC | $851K |
EWPISHARES INC MSCI SPAIN ETF | $846K |
JNPJUNIPER NETWORKS INC | $842K |
QQEWFIRST TR NAS100 EQ WEIGHTED IX | $826K |
SSREYSWISS RE LTD ADR | $821K |
UTHUNITED THERAPEUTICS CORP DEL | $817K |
FHLCFIDELITY MSCI HLTH CARE I | $807K |
HAYNUSDHAYNES INTL INC | $801K |
DUKDUKE ENERGY CORP NEW | $799K |
IEMGISHARES CORE MSCI EM ETF | $798K |
DOCUDOCUSIGN INC | $788K |
WTWISDOMTREE INC | $781K |
BDORYBANCO DO BRASIL S A SPONSO ADR | $779K |
NIONIO INC ADR | $779K |
FINXGLOBAL X FDS FINTECH ETF | $775K |
SRISTONERIDGE INC | $765K |
LYFTLYFT INC | $765K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $762K |
ANIKANIKA THERAPEUTICS INC | $759K |
IYZISHARES US TELECOM ETF | $752K |
YUMCYUM CHINA HLDGS INC COM | $750K |
PNCPNC FINL SVCS GROUP INC | $735K |
TFXTELEFLEX INCORPORATED | $726K |
SMNNYSHIMANO INC ADR ADR | $721K |
NOCNORTHROP GRUMMAN CORP | $709K |
TIPISHARES TR TIPS BD ETF | $696K |