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 |
|---|---|---|---|---|---|
| 601 | AMGNAMGEN INC | 72,415 | $16.6M | 0.01% | |
| 602 | HEINYHEINEKEN N V SPONSORED ADR L1 | 296,735 | $16.6M | 0.01% | |
| 603 | VIAVVIAVI SOLUTIONS INC | 1,085,856 | $16.3M | 0.01% | |
| 604 | —B2W COMP DIG SPON GDR REG GDR | 550,911 | $16.0M | 0.01% | |
| 605 | TPHTRI POINTE GROUPS INC COM | 921,068 | $15.9M | 0.01% | |
| 606 | BRK/BBERKSHIRE HATHAWAY INC CL B | 65,090 | $15.1M | 0.01% | |
| 607 | —WELLS FARGO& CO | 15,000 | $15.0M | 0.01% | |
| 608 | SSDSIMPSON MANUFACTURING CO INC | 159,450 | $14.9M | 0.01% | |
| 609 | RELXRELX PLC SPONSORED ADR ADR | 600,139 | $14.8M | 0.01% | |
| 610 | MRVLMARVELL TECHNOLOGY GROUP LTD | 308,603 | $14.7M | 0.01% | |
| 611 | KALUKAISER ALUMINUM CORP | 144,871 | $14.3M | 0.01% | |
| 612 | AYXEURALTERYX INC | 117,461 | $14.3M | 0.01% | |
| 613 | BJRIBJS RESTAURANTS INC | 371,062 | $14.3M | 0.01% | |
| 614 | CRSCARPENTER TECHNOLOGY CORP | 486,003 | $14.2M | 0.01% | |
| 615 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 25,565 | $14.1M | 0.01% | |
| 616 | PFPTPROOFPOINT INC | 101,487 | $13.8M | 0.01% | |
| 617 | KLICKULICKE& SOFFA INDS INC | 433,499 | $13.8M | 0.01% | |
| 618 | —FI ENHANCED LRG CAP GROWTH CS | 24,810 | $13.6M | 0.01% | |
| 619 | AEISADVANCED ENERGY INDS | 140,051 | $13.6M | 0.01% | |
| 620 | MOG/AMOOG INC | 169,035 | $13.4M | 0.01% | |
| 621 | LOWLOWES COS INC | 81,941 | $13.2M | 0.01% | |
| 622 | LYGLLOYDS BANKING GROUP PLC | 27,000 | $13.0M | 0.01% | |
| 623 | WNSNWNS HLDGS LTD ADR | 180,315 | $13.0M | 0.01% | |
| 624 | OCOWENS CORNING NEW | 170,772 | $12.9M | 0.01% | |
| 625 | TCBITEXAS CAPITAL BANCSHARES INC | 216,711 | $12.9M | 0.01% | |
| 626 | EOGEOG RES INC COM | 258,083 | $12.9M | 0.01% | |
| 627 | BUSDBARNES GROUP INC | 253,097 | $12.8M | 0.01% | |
| 628 | PUMPPROPETRO HLDG CORP | 1,731,578 | $12.8M | 0.01% | |
| 629 | SWN1EURSOUTHWESTERN ENERGY CO | 4,213,051 | $12.6M | 0.01% | |
| 630 | IXJISHARES GLOBAL HEALTH CARE ETF | 162,730 | $12.4M | 0.01% | |
| 631 | CDPCORPORATE OFFICE PPTYS TR | 466,769 | $12.2M | 0.01% | |
| 632 | —PENNEY J C CORP INC | 80,100 | $12.0M | 0.01% | |
| 633 | —ATI AIRTEST TECHNOLOGIES INC | 199,000 | $12.0M | 0.01% | |
| 634 | SFTBYSOFTBANK GROUP CORP ADR ADR | 307,505 | $12.0M | 0.01% | |
| 635 | CWCURTISS WRIGHT CORP | 102,012 | $11.9M | 0.01% | |
| 636 | BOTZGLOBAL X FDS RBTCS ARTFL INTE | 338,695 | $11.2M | 0.01% | |
| 637 | OXYOCCIDENTAL PETE CORP | 645,502 | $11.2M | 0.01% | |
| 638 | BMYBRISTOL-MYERS SQUIBB CO | 179,141 | $11.1M | 0.01% | |
| 639 | NUENUCOR CORP | 203,074 | $10.8M | 0.01% | |
| 640 | UPSUNITED PARCEL SERVICE INC | 63,868 | $10.8M | 0.01% | |
| 641 | PEPPEPSICO INC COM | 72,491 | $10.8M | 0.01% | |
| 642 | TSAACI WORLDWIDE INC | 278,000 | $10.7M | 0.01% | |
| 643 | ECECOPETROL S A ADR | 818,566 | $10.6M | 0.01% | |
| 644 | EWQISHARES INC MSCI FRANCE ETF | 317,052 | $10.5M | 0.01% | |
| 645 | HESAYHERMES INTL SCA ADR | 97,908 | $10.5M | 0.01% | |
| 646 | NOVEURNATIONAL OILWELL VARCO INC | 734,487 | $10.1M | 0.01% | |
| 647 | CVCOCAVCO INDS INC DEL | 57,200 | $10.0M | 0.01% | |
| 648 | —GOLDMAN SACHS GROUP INC | 10,000 | $10.0M | 0.01% | |
| 649 | 9KGNEXTIER OILFIELD SOLUTIONS INC | 2,832,187 | $9.7M | 0.01% | |
| 650 | IDXXIDEXX LABS INC | 19,185 | $9.6M | 0.01% | |
| 651 | CMCSACOMCAST CORP NEW CL A | 182,588 | $9.6M | 0.01% | |
| 652 | PIPRPIPER SANDLER COMPANIES | 91,366 | $9.2M | 0.01% | |
| 653 | PTCTPTC THERAPEUTICS INC | 150,106 | $9.2M | 0.01% | |
| 654 | NWNNORTHWEST NAT HLDG CO | 199,182 | $9.2M | 0.01% | |
| 655 | FTITECHNIPFMC LTD COM | 972,062 | $9.1M | 0.01% | |
| 656 | PXDEURPIONEER NAT RES CO | 80,041 | $9.1M | 0.01% | |
| 657 | VIPSVIPSHOP HLDGS LTD ADR | 319,380 | $9.0M | 0.01% | |
| 658 | MTRNMATERION CORP | 140,003 | $8.9M | 0.01% | |
| 659 | —ANGLO AMERICAN PLC ADR ADR | 536,423 | $8.9M | 0.01% | |
| 660 | —NATUS MED INC DEL | 440,827 | $8.8M | 0.01% | |
| 661 | SUSCISHARES TR ESG USD CORPT | 301,103 | $8.5M | 0.01% | |
| 662 | —KRANESHARES CHNA INTERNT UCITS | 174,281 | $8.5M | 0.01% | |
| 663 | ICUIICU MED INC | 39,068 | $8.4M | 0.01% | |
| 664 | PKNPERKINELMER INC | 57,377 | $8.2M | 0.01% | |
| 665 | SSS1EURLIFE STORAGE INC | 68,844 | $8.2M | 0.01% | |
| 666 | AAPLAPPLE INC | 61,275,348 | $8.1M | 0.01% | |
| 667 | U1S0USINAS SIDERURGICAS DE MIN ADR | 2,888,956 | $8.1M | 0.01% | |
| 668 | —NOVATEK OAO GDR EACH REPR GDR | 49,360 | $8.1M | 0.01% | |
| 669 | RMERESMED INC | 36,149 | $7.7M | 0.01% | |
| 670 | URIUNITED RENTALS INC | 32,982 | $7.6M | 0.01% | |
| 671 | FANGDIAMONDBACK ENERGY INC | 155,443 | $7.5M | 0.01% | |
| 672 | LIVNLIVANOVA PLC SHS | 113,192 | $7.5M | 0.01% | |
| 673 | HTHTHUAZHU GROUP LTDSPONSORED ADR | 164,152 | $7.4M | 0.01% | |
| 674 | UFPIUFP INDUSTRIES INC | 132,372 | $7.4M | 0.01% | |
| 675 | MDC1USDM D C HLDGS INC | 147,445 | $7.2M | 0.01% | |
| 676 | ABEVAMBEV SA ADR | 2,331,056 | $7.1M | 0.01% | |
| 677 | PCHPOTLATCHDELTIC CORPORATION COM | 140,357 | $7.0M | 0.01% | |
| 678 | EQNREQUINOR ASA SPONSORED ADR ADR | 425,688 | $7.0M | 0.01% | |
| 679 | JOBSUSD51JOB INC ADR | 99,231 | $6.9M | 0.01% | |
| 680 | INDBINDEPENDENT BANK CORP MASS | 93,312 | $6.8M | 0.01% | |
| 681 | LZRFYLOCALIZA RENT A CAR ADR | 509,477 | $6.8M | 0.01% | |
| 682 | LGNDLIGAND PHARMACEUTICALS INC | 67,447 | $6.7M | 0.01% | |
| 683 | BKNGBOOKING HLDGS INC COM | 2,963 | $6.6M | 0.00% | |
| 684 | —HYPERA SA ADR | 986,195 | $6.5M | 0.00% | |
| 685 | —KUMBA IRON ORE LTD ADR | 459,724 | $6.5M | 0.00% | |
| 686 | PLDPROLOGIS INC COM | 63,834 | $6.4M | 0.00% | |
| 687 | IGVISHARES TR EXPANDED TECH | 17,609 | $6.2M | 0.00% | |
| 688 | BKRBAKER HUGHES CO | 298,723 | $6.2M | 0.00% | |
| 689 | BLDRBUILDERS FIRSTSOURCE INC | 147,880 | $6.0M | 0.00% | |
| 690 | —BENGUET CORP BC SHS | 90,000 | $6.0M | 0.00% | |
| 691 | VRTXVERTEX PHARMACEUTICALS INC | 24,827 | $5.9M | 0.00% | |
| 692 | —GREENHILL& CO INC | 477,579 | $5.8M | 0.00% | |
| 693 | NPSNYNASPERS LTD SPONSORED ADR ADR | 140,786 | $5.8M | 0.00% | |
| 694 | AMZNAMAZON COM INC COM | 1,766,598 | $5.8M | 0.00% | |
| 695 | EGHT8X8 INC NEW | 164,638 | $5.7M | 0.00% | |
| 696 | MORNMORNINGSTAR INC | 24,355 | $5.6M | 0.00% | |
| 697 | RCRUYRECRUIT HOLDINGS CO LTD ADR | 668,448 | $5.6M | 0.00% | |
| 698 | —BOTTOMLINE TECH DEL INC | 105,295 | $5.6M | 0.00% | |
| 699 | AUBAtlantic Union Bankshares Corp | 168,000 | $5.5M | 0.00% | |
| 700 | NBIXNEUROCRINE BIOSCIENCES INC | 57,430 | $5.5M | 0.00% |