Fisher Asset Management, LLC Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$178.6M

Holdings

1,067

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,067 positions)

#	Stock	Shares	Value	% Portfolio
1	—CITIC SECS CO LTD UNSP ADR ADR	37,766	$986K	0.55%
2	LMTLOCKHEED MARTIN CORP	2,766	$983K	0.55%
3	CWSTCASELLA WASTE SYS INC	11,497	$982K	0.55%
4	TRVCCITIGROUP INC	16,221	$980K	0.55%
5	VMBSVANGUARD SCOTTSDALE FDS MORTG-	18,365	$970K	0.54%
6	CMFISHARES CALIFORNIA MUNI BOND E	15,517	$967K	0.54%
7	DBIDESIGNER BRANDS INC	67,941	$965K	0.54%
8	BAPCREDICORP LTD	7,894	$964K	0.54%
9	XMESPDR SER TR S&P METALS MNG	21,416	$959K	0.54%
10	BRKRBRUKER CORP	11,400	$957K	0.54%
11	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	22,595,384	$952K	0.53%
12	TRUMYTERUMO CORP ADR	22,171	$936K	0.52%
13	AMGAFFILIATED MANAGERS GROUP INC	5,677	$934K	0.52%
14	ITA*ISHARES US AEROSPACE& DEF ETF	9,027	$928K	0.52%
15	ONCBEIGENE LTD ADR	3,402	$922K	0.52%
16	TMTOYOTA MOTOR CORP ADR	4,962,120	$919K	0.51%
17	NVSNNOVARTIS A G SPONSORED ADR ADR	10,384,666	$908K	0.51%
18	ZBHZIMMER BIOMET HOLDINGS INC	7,147	$908K	0.51%
19	RIORIO TINTO PLC ADR	13,552,659	$907K	0.51%
20	—AFTERPAY LTD ADR	14,932	$901K	0.50%
21	SNYSANOFI ADR	17,981,595	$901K	0.50%
22	—LABORATORY CORP AMER HLDGS	2,860	$899K	0.50%
23	THNPYTECHNIP ENERGIES NV ADR	61,312	$894K	0.50%
24	MXIISHARES TR GLOBAL MATER ETF	9,850	$891K	0.50%
25	BNLBROADSTONE NET LEASE INC	35,858	$890K	0.50%
26	EWEDWARDS LIFESCIENCES CORP	6,782,302	$879K	0.49%
27	NDQINVESCO QQQ TRUST SERIES 1	2,204,711	$877K	0.49%
28	MRKMERCK& CO. INC	11,409,682	$874K	0.49%
29	UNLRYPT UNILEVER INDONESIA TBK ADR	150,459	$868K	0.49%
30	BNPQYBNP PARIBAS ADR	25,014,982	$864K	0.48%
31	WFCWELLS FARGO CO NEW	17,891	$858K	0.48%
32	SCHDSCHWAB STRATEGIC TR US DIVIDEN	10,544	$852K	0.48%
33	COFCAPITAL ONE FINL CORP	5,836,030	$847K	0.47%
34	SYKSTRYKER CORPORATION	3,138,748	$839K	0.47%
35	—ALIBABA HEALTH INFO UNSPON ADR	49,498	$837K	0.47%
36	FTNTFORTINET INC	2,322	$835K	0.47%
37	EWTISHARES MSCI TAIWAN ETF	12,506	$833K	0.47%
38	LINLINDE PLC COM	2,375	$823K	0.46%
39	RDS/ASHELL PLC-SPON ADR-A ADR	18,735,514	$813K	0.46%
40	BXBLACKSTONE INC	6,276	$812K	0.45%
41	CSCOCISCO SYS INC	12,778,754	$810K	0.45%
42	GSKGLAXOSMITHKLINE PLC ADR	18,217,167	$803K	0.45%
43	DISDISNEY WALT CO	5,167,619	$800K	0.45%
44	IDRVISHARES TR SELF DRIVNG EV	14,710	$798K	0.45%
45	CLPBYCOLOPLAST AS ADR	45,277	$797K	0.45%
46	TOELYTOKYO ELECTRON LTD ADR ADR	5,506,482	$792K	0.44%
47	SCGLYSOCIETE GENERALE FRANCE SP ADR	114,782	$789K	0.44%
48	SSBUSDSOUTH ST CORP	9,836	$788K	0.44%
49	CPTCAMDEN PPTY TR SH BEN INT	4,409	$788K	0.44%
50	DFKCYDAIFUKU CO LTD UNSPONSRED ADR	38,553	$787K	0.44%
51	CHDCHURCH& DWIGHT INC	7,627	$782K	0.44%
52	DUKDUKE ENERGY CORP NEW	7,441	$781K	0.44%
53	APHAMPHENOL CORP NEW	8,917	$780K	0.44%
54	FDNFIRST TR DOW JONES INTERNET IN	3,430	$776K	0.43%
55	INTCINTEL CORP	15,059,795	$776K	0.43%
56	CVXCHEVRON CORP NEW	6,597,471	$774K	0.43%
57	INTUINTUIT	1,203,273	$774K	0.43%
58	IGIBISHARES INTERMEDIATE-TERM CORP	13,027	$772K	0.43%
59	OTXOPEN TEXT CORP	16,100	$764K	0.43%
60	VTVVANGUARD INDEX FDS VALUE ETF	5,167	$760K	0.43%
61	BYDDYBYD CO LTD ADR	10,879	$744K	0.42%
62	VTEBVANGUARD MUN BD FD INC TAX EXE	13,541	$744K	0.42%
63	COLLCOLLEGIUM PHARMACEUTICAL INC	39,593	$740K	0.41%
64	IWMISHARES TR RUSSELL 2000 ETF	3,323	$739K	0.41%
65	AJGGALLAGHER ARTHUR J& CO	4,343	$737K	0.41%
66	WMTWALMART INC	5,041,119	$729K	0.41%
67	—KASPI.KZ JSC	6,266	$727K	0.41%
68	MDLZMONDELEZ INTL INC	10,961	$727K	0.41%
69	—EISAI CO LTD ADR	12,692	$720K	0.40%
70	MPNGYMEITUAN - UNSP ADR ADR	12,427	$719K	0.40%
71	CTRACOTERRA ENERGY INC	37,539	$713K	0.40%
72	UNHUNITEDHEALTH GROUP INC	1,392,898	$699K	0.39%
73	ABJAABB LTD ADR	18,217,985	$695K	0.39%
74	KCDMYKIMBERLY CLRK DE MEX SAB D ADR	91,168	$693K	0.39%
75	SPPIUSDSPECTRUM PHARMACEUTICALS INC	545,198	$692K	0.39%
76	AIPUYAIRPORTS OF THAILAND PUB C ADR	37,526	$690K	0.39%
77	SSREYSWISS RE LTD ADR	27,769	$688K	0.39%
78	ITWILLINOIS TOOL WKS INC	2,740	$676K	0.38%
79	NSRGYNESTLE S A ADR	4,831,855	$676K	0.38%
80	SPSBSPDR PORTFOLIO SHORT TERM CORP	21,811,512	$676K	0.38%
81	INGING GROEP N.V. ADR	48,444,462	$674K	0.38%
82	CSXCSX CORP	17,920,903	$674K	0.38%
83	LXRXLEXICON PHARMACEUTICALS INC	170,770	$673K	0.38%
84	IVWISHARES TR S&P 500 GRWT ETF	8,046	$673K	0.38%
85	EGBNEAGLE BANCORP INC MD	11,493	$671K	0.38%
86	—NESTLE S A	4,867	$666K	0.37%
87	EXPEEXPEDIA GROUP INC	3,663	$662K	0.37%
88	TRVTRAVELERS COMPANIES INC	4,219	$660K	0.37%
89	USIGISHARES BROAD USD INVESTMENT G	11,055	$660K	0.37%
90	LYVLIVE NATION ENTERTAINMENT INC	5,496	$658K	0.37%
91	RTXRAYTHEON TECHNOLOGIES CORP	7,645,813	$658K	0.37%
92	MRNAMODERNA INC	2,585	$657K	0.37%
93	BNDVANGUARD BD INDEX FDS TOTAL BN	7,743	$656K	0.37%
94	VRSNVERISIGN INC	2,557	$649K	0.36%
95	QQEWFIRST TR NAS100 EQ WEIGHTED IX	5,440	$645K	0.36%
96	ETNEATON CORP PLC	3,714	$642K	0.36%
97	EFAISHARES TR MSCI EAFE ETF	8,131	$640K	0.36%
98	DONSPDR DOW JONES INDL AVERAGE ET	1,760	$640K	0.36%
99	UBERUBER TECHNOLOGIES INC	15,149,348	$635K	0.36%
100	WABWABTEC	6,805	$627K	0.35%

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