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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 3,237,521 | $122.1M | 0.09% | |
| 402 | GTLSCHART INDS INC | 1,035,012 | $121.9M | 0.09% | |
| 403 | SYNASYNAPTICS INC | 1,261,126 | $121.6M | 0.09% | |
| 404 | SAMBOSTON BEER INC | 121,102 | $120.4M | 0.09% | |
| 405 | —STAMPS COM INC | 613,647 | $120.4M | 0.09% | |
| 406 | MCDMCDONALDS CORP | 553,294 | $118.7M | 0.09% | |
| 407 | TALTAL ED GROUP ADS REPSTG CO ADR | 1,621,948 | $116.0M | 0.09% | |
| 408 | PPERYPT BK MANDIRI PERSERO TBK ADR | 12,809 | $115.0M | 0.09% | |
| 409 | YASKYYASKAWA ELEC CORP ADR | 1,152,894 | $114.6M | 0.09% | |
| 410 | MTHMERITAGE HOMES CORP | 1,367,946 | $113.3M | 0.08% | |
| 411 | —AMERICAN FIN TR INC | 15,255 | $113.0M | 0.08% | |
| 412 | HELEHELEN OF TROY CORP LTD | 500,977 | $111.3M | 0.08% | |
| 413 | STESTERIS PLC | 580,580 | $110.0M | 0.08% | |
| 414 | PAYCPAYCOM SOFTWARE INC | 238,023 | $107.6M | 0.08% | |
| 415 | HEIHEICO CORP NEW | 803,808 | $106.4M | 0.08% | |
| 416 | TTCTORO CO | 1,121,687 | $106.4M | 0.08% | |
| 417 | BSXBOSTON SCIENTIFIC CORP | 2,915,510 | $104.8M | 0.08% | |
| 418 | POOLPOOL CORP | 279,474 | $104.1M | 0.08% | |
| 419 | JNJJOHNSON& JOHNSON | 651,406 | $102.5M | 0.08% | |
| 420 | DARDARLING INGREDIENTS INC | 1,771,079 | $102.2M | 0.08% | |
| 421 | BLKCHFBLACKROCK INC | 141,523 | $102.1M | 0.08% | |
| 422 | OTISOTIS WORLDWIDE CORP | 1,489,499 | $100.6M | 0.08% | |
| 423 | —THERATECHNOLOGIES INC | 40,183 | $100.0M | 0.07% | |
| 424 | SFSTIFEL FINL CORP | 1,979,070 | $99.9M | 0.07% | |
| 425 | PGPROCTER& GAMBLE CO | 706,576 | $98.3M | 0.07% | |
| 426 | PEGAPEGASYSTEMS INC | 733,003 | $97.7M | 0.07% | |
| 427 | BAPCREDICORP LTD | 588,363 | $96.5M | 0.07% | |
| 428 | BUWABIO RAD LABS INC | 164,699 | $96.0M | 0.07% | |
| 429 | EDUNEW ORIENTAL ED& TECHNOLO ADR | 509,534 | $94.7M | 0.07% | |
| 430 | PFEPFIZER INC | 2,543,887 | $93.6M | 0.07% | |
| 431 | CHECHEMED CORP NEW | 175,548 | $93.5M | 0.07% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 1,706,679 | $92.3M | 0.07% | |
| 433 | KBHKB HOME | 2,752,505 | $92.3M | 0.07% | |
| 434 | PTENPATTERSON UTI ENERGY INC | 17,234 | $91.0M | 0.07% | |
| 435 | MSCIMSCI INC | 201,567 | $90.0M | 0.07% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 316,987 | $89.8M | 0.07% | |
| 437 | SMTCSEMTECH CORP | 1,242,490 | $89.6M | 0.07% | |
| 438 | TEXTEREX CORP NEW | 2,566,318 | $89.5M | 0.07% | |
| 439 | VSHVISHAY INTERTECHNOLOGY INC | 4,318,539 | $89.4M | 0.07% | |
| 440 | —SAMSUNG ELECTRONIC GDR EACH RE | 49,001 | $89.4M | 0.07% | |
| 441 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS | 6,151,165 | $88.8M | 0.07% | |
| 442 | LECOLINCOLN ELEC HLDGS INC | 763,884 | $88.8M | 0.07% | |
| 443 | BACHYBANK OF CHINA ADR | 10,354 | $88.0M | 0.07% | |
| 444 | —JPMORGAN CHASE BK N A | 100,000 | $88.0M | 0.07% | |
| 445 | VTYVERINT SYS INC | 1,307,080 | $87.8M | 0.07% | |
| 446 | HTHIYHITACHI LIMITED ADR | 1,111,185 | $87.5M | 0.07% | |
| 447 | WPRTWESTPORT FUEL SYSTEMS INC | 16,289 | $87.0M | 0.07% | |
| 448 | CALYCALLAWAY GOLF CO | 3,609,672 | $86.7M | 0.06% | |
| 449 | CRARYCREDIT AGRICOLE S A ADR ADR | 13,697,103 | $86.5M | 0.06% | |
| 450 | KSUEURKANSAS CITY SOUTHERN | 420,717 | $85.9M | 0.06% | |
| 451 | RJFRAYMOND JAMES FINANCIAL INC | 897,343 | $85.8M | 0.06% | |
| 452 | XLISPDR INDUSTRIALS SELECT SECTOR | 969,025 | $85.8M | 0.06% | |
| 453 | LFUSLITTELFUSE INC | 336,906 | $85.8M | 0.06% | |
| 454 | PODDINSULET CORP | 335,044 | $85.6M | 0.06% | |
| 455 | LITELUMENTUM HLDGS INC | 895,163 | $84.9M | 0.06% | |
| 456 | WGOWINNEBAGO INDS INC | 1,406,932 | $84.3M | 0.06% | |
| 457 | TDYTELEDYNE TECHNOLOGIES INC | 212,274 | $83.2M | 0.06% | |
| 458 | IPXHYINPEX CORP ADR | 15,440 | $83.0M | 0.06% | |
| 459 | HTEURHERSHA HOSPITALITY TR | 10,265 | $81.0M | 0.06% | |
| 460 | LENLENNAR CORP CL A | 1,044,914 | $79.7M | 0.06% | |
| 461 | MKSIMKS INSTRS INC | 527,159 | $79.3M | 0.06% | |
| 462 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,569,412 | $79.0M | 0.06% | |
| 463 | EZUISHARES MSCI EUROZONE ETF | 1,773,261 | $78.2M | 0.06% | |
| 464 | PCRFYUSDPANASONIC CORP ADR ADR | 6,755,279 | $77.9M | 0.06% | |
| 465 | LYGLLOYDS BANKING GROUP PLC ADR | 38,820 | $76.0M | 0.06% | |
| 466 | TXNTEXAS INSTRS INC | 444,732 | $73.0M | 0.05% | |
| 467 | SOXXISHARES TR PHLX SEMICND ETF | 189,438 | $71.8M | 0.05% | |
| 468 | HRCHILL ROM HLDGS INC | 725,286 | $71.1M | 0.05% | |
| 469 | RRXREGAL BELOIT CORP | 575,994 | $70.7M | 0.05% | |
| 470 | AZTABROOKS AUTOMATION INC NEW | 1,020,799 | $69.3M | 0.05% | |
| 471 | HALHALLIBURTON CO | 3,633,616 | $68.7M | 0.05% | |
| 472 | XLYSPDR CONS DISC SELECT SECTOR | 426,594 | $68.6M | 0.05% | |
| 473 | EWBCEAST WEST BANCORP INC | 1,333,395 | $67.6M | 0.05% | |
| 474 | FICOFAIR ISAAC CORP | 127,931 | $65.4M | 0.05% | |
| 475 | GNWGENWORTH FINL INC | 17,270 | $65.0M | 0.05% | |
| 476 | BECNUSDBEACON ROOFING SUPPLY INC | 1,571,661 | $63.2M | 0.05% | |
| 477 | LAZLAZARD LTD SHS A | 1,473,630 | $62.3M | 0.05% | |
| 478 | CRLCHARLES RIV LABS INTL INC | 241,539 | $60.4M | 0.05% | |
| 479 | JNKSPDR SERIES TRUST BLOOMBERG BR | 552,847 | $60.2M | 0.05% | |
| 480 | HUBGHUB GROUP INC | 1,026,262 | $58.5M | 0.04% | |
| 481 | AGGISHARES CORE US AGGREGATE BOND | 491,338 | $58.1M | 0.04% | |
| 482 | PIIPOLARIS INC COM | 606,155 | $57.8M | 0.04% | |
| 483 | IXCISHARES GLOBAL ENERGY ETF | 2,830,522 | $57.5M | 0.04% | |
| 484 | ITGRINTEGER HLDGS CORP | 693,115 | $56.3M | 0.04% | |
| 485 | WIXWIX COM LTD | 223,347 | $55.8M | 0.04% | |
| 486 | COHREURCOHERENT INC | 367,475 | $55.1M | 0.04% | |
| 487 | PNQIINVESCO NASDAQ INTERNET ETF | 240,373 | $54.9M | 0.04% | |
| 488 | ONTOONTO INNOVATION INC | 1,140,663 | $54.2M | 0.04% | |
| 489 | MZTILANCASTER COLONY CORP | 294,430 | $54.1M | 0.04% | |
| 490 | —GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $54.0M | 0.04% | |
| 491 | NSZNETSCOUT SYS INC | 1,941,395 | $53.2M | 0.04% | |
| 492 | NUVAGBPNUVASIVE INC | 944,161 | $53.2M | 0.04% | |
| 493 | KNKNOWLES CORP | 2,834,481 | $52.2M | 0.04% | |
| 494 | EWJISHARES MSCI JAPAN ETF | 771,977 | $52.2M | 0.04% | |
| 495 | EXPGYEXPERIAN PLC ADR | 1,367,300 | $51.9M | 0.04% | |
| 496 | XLVSPDR HEALTH CARE SELECT SECTOR | 456,173 | $51.7M | 0.04% | |
| 497 | QCOMQUALCOMM INC | 337,790 | $51.5M | 0.04% | |
| 498 | FAFFIRST AMERN FINL CORP | 988,318 | $51.0M | 0.04% | |
| 499 | BABOEING CO | 232,282 | $49.7M | 0.04% | |
| 500 | NSYNICE LTD ADR | 174,806 | $49.6M | 0.04% |