Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5B
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 5,478 | $257.0M | 0.19% | |
| 302 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 2,801 | $255.0M | 0.19% | |
| 303 | MARUYMARUBENI CORP ADR ADR | 3,789 | $252.0M | 0.19% | |
| 304 | NTOIYNESTE OYJ ADR | 6,986 | $252.0M | 0.19% | |
| 305 | —MDC PARTNERS INC | 100,000 | $251.0M | 0.19% | |
| 306 | SHWSHERWIN WILLIAMS CO | 339 | $250.0M | 0.19% | |
| 307 | ZMZOOM VIDEO COMMUNICATIONS INC | 741 | $250.0M | 0.19% | |
| 308 | CLFCLEVELAND CLIFFS INC | 17,167,991 | $250.0M | 0.19% | |
| 309 | GLOBGLOBANT S A COM | 1,145,913 | $249.4M | 0.19% | |
| 310 | AG8AGILENT TECHNOLOGIES INC | 2,094 | $248.0M | 0.19% | |
| 311 | FTCSFIRST TR EXCHANGE TRADED FD CA | 3,662 | $247.0M | 0.19% | |
| 312 | SRESEMPRA ENERGY | 1,921 | $245.0M | 0.18% | |
| 313 | RXIISHARES TR GLB CNS DISC ETF | 1,572 | $245.0M | 0.18% | |
| 314 | IAIISHARES US BRKR-DEALR& EXCHNG | 3,070 | $244.0M | 0.18% | |
| 315 | GLWCORNING INC COM | 6,756 | $243.0M | 0.18% | |
| 316 | HYGISHARES TR IBOXX HI YD ETF | 2,762,320 | $241.2M | 0.18% | |
| 317 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 8,919 | $240.0M | 0.18% | |
| 318 | KHCKRAFT HEINZ CO | 6,848 | $237.0M | 0.18% | |
| 319 | SJMSMUCKER J M CO | 2,031 | $235.0M | 0.18% | |
| 320 | MRSHMARSH& MCLENNAN COS INC | 2,012 | $235.0M | 0.18% | |
| 321 | VCISYVINCI S A ADR | 9,422,386 | $234.5M | 0.18% | |
| 322 | CTXSEURCITRIX SYS INC COM | 1,799 | $234.0M | 0.18% | |
| 323 | CTVACORTEVA INC | 6,039 | $234.0M | 0.18% | |
| 324 | MFCMANULIFE FINL CORP | 13,090 | $233.0M | 0.17% | |
| 325 | MDTMEDTRONIC PLC | 1,970,711 | $230.8M | 0.17% | |
| 326 | ADIANALOG DEVICES INC | 1,553 | $229.0M | 0.17% | |
| 327 | AQLTISHARES TR SELECT DIVID ETF | 2,355 | $227.0M | 0.17% | |
| 328 | CLVSEURCLOVIS ONCOLOGY INC | 47,299 | $227.0M | 0.17% | |
| 329 | 7HPHP INC COM | 9,134 | $225.0M | 0.17% | |
| 330 | AFWALIGN TECHNOLOGY INC | 420,482 | $224.7M | 0.17% | |
| 331 | BPBP PLC SPONSORED ADR ADR | 10,932,197 | $224.3M | 0.17% | |
| 332 | IWBISHARES TR RUS 1000 ETF | 1,057 | $224.0M | 0.17% | |
| 333 | HYLBDBX ETF TR USD HY CORP | 4,464,303 | $223.6M | 0.17% | |
| 334 | QUALISHARES TR MSCI USA QLT FCT | 1,917 | $223.0M | 0.17% | |
| 335 | PFFISHARES PREFERRED& INCOME SEC | 5,773 | $222.0M | 0.17% | |
| 336 | VFCV F CORP | 2,570 | $220.0M | 0.16% | |
| 337 | BLBLACKLINE INC COM | 1,647 | $220.0M | 0.16% | |
| 338 | —SPDR MSCI WORLD TECH UCITS ETF | 2,219 | $218.0M | 0.16% | |
| 339 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,140,167 | $217.3M | 0.16% | |
| 340 | EMEEMCOR GROUP INC COM | 2,317 | $212.0M | 0.16% | |
| 341 | HUMHUMANA INC | 517 | $212.0M | 0.16% | |
| 342 | USMVISHARES TR MSCI USA MIN VOL | 3,109 | $211.0M | 0.16% | |
| 343 | SPIPSPDR SERIES TRUST PORTFLIO TIP | 6,735 | $210.0M | 0.16% | |
| 344 | VBRVANGUARD INDEX FDS SM CP VAL E | 1,475 | $210.0M | 0.16% | |
| 345 | SCHASCHWAB STRATEGIC TR US SML CAP | 2,352 | $209.0M | 0.16% | |
| 346 | ACWXISHARES TR MSCI ACWI EX US | 3,943 | $209.0M | 0.16% | |
| 347 | IWRISHARES TR RUS MID CAP ETF | 3,033 | $208.0M | 0.16% | |
| 348 | TGTXTG THERAPEUTICS INC | 4,000 | $208.0M | 0.16% | |
| 349 | IDEXYINDUSTRIA DE DISENO TEXTIL ADR | 12,919 | $206.0M | 0.15% | |
| 350 | COPCONOCOPHILLIPS | 5,114,371 | $204.5M | 0.15% | |
| 351 | FMBFIRST TR EXCHANG TRADED FD III | 3,604 | $204.0M | 0.15% | |
| 352 | EMBISHARES JP MOR EM MK ETF | 1,757 | $204.0M | 0.15% | |
| 353 | IWPISHARES TR RUS MD CP GR ETF | 1,975 | $203.0M | 0.15% | |
| 354 | DGROISHARES TR CORE DIV GRWTH | 4,528 | $203.0M | 0.15% | |
| 355 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 4,495 | $203.0M | 0.15% | |
| 356 | TRNTRINITY INDS INC | 7,636 | $202.0M | 0.15% | |
| 357 | XBISPDR SER TR S&P BIOTECH | 1,435 | $202.0M | 0.15% | |
| 358 | MGKVANGUARD WORLD FD MEGA GRWTH I | 993 | $202.0M | 0.15% | |
| 359 | FUMBFIRST TR EXCH TRADED FD III UL | 10,000 | $202.0M | 0.15% | |
| 360 | FMHIFIRST TR EXCH TRADED FD III MU | 3,756 | $202.0M | 0.15% | |
| 361 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 1,571 | $202.0M | 0.15% | |
| 362 | COFCAPITAL ONE FINL CORP | 2,039,867 | $201.6M | 0.15% | |
| 363 | MRNAMODERNA INC | 1,927 | $201.0M | 0.15% | |
| 364 | CLDTCHATHAM LODGING TR | 18,554 | $200.0M | 0.15% | |
| 365 | INNSUMMIT HOTEL PPTYS INC | 22,181 | $200.0M | 0.15% | |
| 366 | —DBX ETF TR XTRACK JAPAN JPX | 6,111 | $200.0M | 0.15% | |
| 367 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 57,850 | $197.0M | 0.15% | |
| 368 | NTESNETEASE INC SPONSORED ADR ADR | 2,048,267 | $196.2M | 0.15% | |
| 369 | HMCHONDA MOTOR LTD ADR | 6,750,860 | $190.7M | 0.14% | |
| 370 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 38,229,640 | $188.9M | 0.14% | |
| 371 | AMATAPPLIED MATLS INC | 2,057,888 | $177.6M | 0.13% | |
| 372 | ADSKAUTODESK INC | 580,233 | $177.2M | 0.13% | |
| 373 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,199,871 | $173.9M | 0.13% | |
| 374 | NOWSERVICENOW INC | 312,502 | $172.0M | 0.13% | |
| 375 | —JPMORGAN CHASE BK N A | 147,000 | $172.0M | 0.13% | |
| 376 | NXPINXP SEMICONDUCTORS N V | 1,051,020 | $167.1M | 0.13% | |
| 377 | SMGSCOTTS MIRACLE GRO CO | 828,318 | $165.0M | 0.12% | |
| 378 | HESHESS CORP | 3,116,269 | $164.5M | 0.12% | |
| 379 | USHYISHARES TR BROAD USD HIGH | 3,944,027 | $162.7M | 0.12% | |
| 380 | IXNISHARES GLOBAL TECH ETF | 540,656 | $162.2M | 0.12% | |
| 381 | —ELEKTA AB AKT | 11,800 | $159.0M | 0.12% | |
| 382 | —ADAMAS PHARMACEUTICALS INC | 36,150 | $157.0M | 0.12% | |
| 383 | ASXASE TECHNOLOGY HOLDING CO ADR | 26,867,629 | $156.9M | 0.12% | |
| 384 | AAALCOA UPSTREAM CORP COM | 6,673,153 | $153.8M | 0.12% | |
| 385 | DPZDOMINOS PIZZA INC | 395,673 | $151.7M | 0.11% | |
| 386 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 24,677,410 | $150.3M | 0.11% | |
| 387 | MIELYMITSUBISHI ELEC CORP ADR | 4,931,862 | $148.8M | 0.11% | |
| 388 | NVGSNAVIGATOR HOLDINGS LTD SHS | 13,393 | $147.0M | 0.11% | |
| 389 | XLGINVESCO S&P 500 TOP 50 ETF | 512,452 | $146.2M | 0.11% | |
| 390 | GPNGLOBAL PMTS INC | 674,431 | $145.3M | 0.11% | |
| 391 | VEAVANGUARD FTSE DEVELOPED MKT | 2,997,971 | $141.5M | 0.11% | |
| 392 | VGKVANGUARD FTSE EUROPE ETF | 2,282,382 | $137.5M | 0.10% | |
| 393 | NSCNORFOLK SOUTHERN CORP | 572,483 | $136.0M | 0.10% | |
| 394 | TEAMATLASSIAN CORP PLC CL A | 567,140 | $132.6M | 0.10% | |
| 395 | BBDBANCO BRADESCO SA SP ADR ADR | 24,944,570 | $131.2M | 0.10% | |
| 396 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 1,871,421 | $130.8M | 0.10% | |
| 397 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,436,385 | $128.0M | 0.10% | |
| 398 | YELPYELP INC | 3,913,595 | $127.9M | 0.10% | |
| 399 | QRVOQORVO INC COM | 761,800 | $126.7M | 0.09% | |
| 400 | AZPNUSDASPEN TECHNOLOGY INC | 971,681 | $126.6M | 0.09% |