Fisher Asset Management, LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$178.6B
Holdings
1,067
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORPORATION | 1,454 | $626.0M | 0.35% | |
| 102 | OGNORGANON& CO | 20,568 | $626.0M | 0.35% | |
| 103 | VNDAVANDA PHARMACEUTICALS INC | 39,802 | $624.0M | 0.35% | |
| 104 | DDDUPONT DE NEMOURS INC | 7,704 | $622.0M | 0.35% | |
| 105 | NSANATIONAL STORAGE AFFILIATES TR | 8,963 | $620.0M | 0.35% | |
| 106 | VCSHVANGUARD FDS SHRT-TERM CORP | 7,602 | $618.0M | 0.35% | |
| 107 | STMSTMICROELECTRONICS N V NYS | 12,636 | $618.0M | 0.35% | |
| 108 | —FI ENHANCED GLBL HIGH YLD UBS | 2,506 | $616.0M | 0.34% | |
| 109 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,411 | $614.0M | 0.34% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC 500 G | 2,024 | $611.0M | 0.34% | |
| 111 | IFNNYINFINEON TECHNOLOGIES AG ADR | 13,054 | $605.0M | 0.34% | |
| 112 | BAMBROOKFIELD ASSET MGMT INC | 10,007 | $604.0M | 0.34% | |
| 113 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 10,526 | $603.0M | 0.34% | |
| 114 | GILDGILEAD SCIENCES INC | 8,252 | $599.0M | 0.34% | |
| 115 | DFACDIMENSIONAL ETF TRUST US CORE | 20,511 | $594.0M | 0.33% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 2,025,069 | $592.3M | 0.33% | |
| 117 | FHLCFIDELITY MSCI HLTH CARE I | 8,579 | $589.0M | 0.33% | |
| 118 | MPCMARATHON PETE CORP | 9,209 | $589.0M | 0.33% | |
| 119 | NTAPNETAPP INC | 6,397 | $588.0M | 0.33% | |
| 120 | VCRVANGUARD US CONSUMER DISC ETF | 1,715 | $584.0M | 0.33% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS DIV | 3,393 | $583.0M | 0.33% | |
| 122 | NOWSERVICENOW INC | 894,730 | $580.8M | 0.33% | |
| 123 | IGSBISHARES SHORT-TERM CORPORATE B | 10,766 | $580.0M | 0.32% | |
| 124 | PSMTPRICESMART INC | 7,918 | $579.0M | 0.32% | |
| 125 | IJRISHARES S&P SMALL-CAP ETF | 5,048 | $578.0M | 0.32% | |
| 126 | DANOYDANONE ADR | 46,222 | $574.0M | 0.32% | |
| 127 | SEICSEI INVTS CO | 9,392 | $572.0M | 0.32% | |
| 128 | MUBISHARES NATIONAL MUNI BOND ETF | 4,815,855 | $560.0M | 0.31% | |
| 129 | VGITVANGUARD SCOTTSDALE FDS INTER | 8,402 | $558.0M | 0.31% | |
| 130 | AMATAPPLIED MATLS INC | 3,542,610 | $557.5M | 0.31% | |
| 131 | IEMGISHARES CORE MSCI EM ETF | 9,273 | $555.0M | 0.31% | |
| 132 | FTECFIDELITY MSCI INFORMATION TECH | 4,097 | $555.0M | 0.31% | |
| 133 | PEOEXELON CORP | 9,591 | $554.0M | 0.31% | |
| 134 | EBAEBAY INC. | 8,317 | $553.0M | 0.31% | |
| 135 | YUMYUM BRANDS INC | 3,946 | $548.0M | 0.31% | |
| 136 | XYZBLOCK INC CL A | 3,391,924 | $547.8M | 0.31% | |
| 137 | 8CWCROWN CASTLE INTL CORP NEW | 2,619,258 | $546.7M | 0.31% | |
| 138 | JDJD.COM INC ADR | 7,762,363 | $543.9M | 0.30% | |
| 139 | APDAIR PRODS& CHEMS INC | 1,781 | $542.0M | 0.30% | |
| 140 | 7HPHP INC COM | 14,332 | $540.0M | 0.30% | |
| 141 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 4,692 | $534.0M | 0.30% | |
| 142 | LNVGYLENOVO GROUP LTD ADR | 22,907 | $527.0M | 0.30% | |
| 143 | NIONIO INC ADR | 16,599 | $526.0M | 0.29% | |
| 144 | ELLAUDER ESTEE COS INC CL A | 1,416 | $524.0M | 0.29% | |
| 145 | EMREMERSON ELEC CO | 5,640 | $524.0M | 0.29% | |
| 146 | SBGSYSCHNEIDER ELECTRIC SE ADR | 13,290,203 | $521.3M | 0.29% | |
| 147 | IAU*ISHARES GOLD TR ISHARES NEW | 14,918 | $519.0M | 0.29% | |
| 148 | TJXTJX COS INC NEW | 6,804 | $517.0M | 0.29% | |
| 149 | IAIISHARES US BRKR-DEALR& EXCHNG | 4,694 | $517.0M | 0.29% | |
| 150 | SLBSCHLUMBERGER LTD | 17,168,156 | $514.2M | 0.29% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 7,714 | $513.0M | 0.29% | |
| 152 | DDOMINION ENERGY INC | 6,522 | $512.0M | 0.29% | |
| 153 | RNSTRENASANT CORP | 13,422 | $509.0M | 0.29% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 9,778,922 | $508.1M | 0.28% | |
| 155 | —BHP GROUP PLC SPONSORED AD ADR | 8,398,187 | $502.0M | 0.28% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 8,289,006 | $501.9M | 0.28% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L P | 22,808 | $501.0M | 0.28% | |
| 158 | AVGOBROADCOM INC COM | 752,289 | $500.6M | 0.28% | |
| 159 | GOOGALPHABET INC CLASS C | 172,711 | $499.8M | 0.28% | |
| 160 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,867 | $497.0M | 0.28% | |
| 161 | DOWDOW INC | 8,643 | $490.0M | 0.27% | |
| 162 | EGRXEAGLE PHARMACEUTICALS INC | 9,557 | $487.0M | 0.27% | |
| 163 | WXXWYWUXI BIOLOGICS CAYMAN INC ADR | 20,507 | $487.0M | 0.27% | |
| 164 | GPCGENUINE PARTS CO | 3,461 | $485.0M | 0.27% | |
| 165 | EFGISHARES TR EAFE GRWTH ETF | 4,372 | $482.0M | 0.27% | |
| 166 | ISNPYINTESA SANPAOLO S P A ADR | 30,710,239 | $476.5M | 0.27% | |
| 167 | —SPDR MSCI WORLD TECH UCITS ETF | 3,740 | $476.0M | 0.27% | |
| 168 | IWNISHARES TR RUS 2000 VAL ETF | 2,857 | $474.0M | 0.27% | |
| 169 | PSAPUBLIC STORAGE | 1,264 | $473.0M | 0.26% | |
| 170 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,802,225 | $470.9M | 0.26% | |
| 171 | NLYEURANNALY CAPITAL MANAGEMENT INC | 59,855 | $468.0M | 0.26% | |
| 172 | PANWPALO ALTO NETWORKS INC | 835 | $465.0M | 0.26% | |
| 173 | ZTSZOETIS INC | 1,904 | $465.0M | 0.26% | |
| 174 | DOCUDOCUSIGN INC | 3,052,026 | $464.9M | 0.26% | |
| 175 | ABGAMERISOURCEBERGEN CORP | 3,489 | $464.0M | 0.26% | |
| 176 | EWYISHARES MSCI SOUTH KOREA ETF | 5,946 | $463.0M | 0.26% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 1,195 | $463.0M | 0.26% | |
| 178 | TWLOTWILIO INC | 1,748 | $460.0M | 0.26% | |
| 179 | HYLBDBX ETF TR USD HY CORP | 11,508 | $459.0M | 0.26% | |
| 180 | PRUPRUDENTIAL FINL INC | 4,219 | $457.0M | 0.26% | |
| 181 | WPCWP CAREY INC | 5,549 | $455.0M | 0.25% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD TRS | 2,795 | $455.0M | 0.25% | |
| 183 | VBVANGUARD INDEX FDS SMALL CP ET | 2,004 | $453.0M | 0.25% | |
| 184 | PMBSPIMCO ETF TR INV GRD CRP BD | 3,986 | $450.0M | 0.25% | |
| 185 | BDORYBANCO DO BRASIL S A SPONSO ADR | 86,713 | $449.0M | 0.25% | |
| 186 | COPCONOCOPHILLIPS | 6,193,979 | $447.1M | 0.25% | |
| 187 | UBSUBS GROUP AG | 24,861 | $444.0M | 0.25% | |
| 188 | VALEVALE S A ADR | 30,978,681 | $434.3M | 0.24% | |
| 189 | PAYXPAYCHEX INC | 3,172 | $433.0M | 0.24% | |
| 190 | CLDTCHATHAM LODGING TR | 31,409 | $431.0M | 0.24% | |
| 191 | AVLRUSDAvalara Inc | 3,326 | $429.0M | 0.24% | |
| 192 | BMTABRITISH AMERN TOB PLC ADR | 11,438 | $428.0M | 0.24% | |
| 193 | SANBANCO SANTANDER S.A. ADR | 129,760,624 | $426.9M | 0.24% | |
| 194 | EWGISHARES INC MSCI GERMANY ETF | 12,994 | $426.0M | 0.24% | |
| 195 | PSXPHILLIPS 66 | 5,846 | $424.0M | 0.24% | |
| 196 | JNKSPDR SERIES TRUST BLOOMBERG BR | 3,874 | $421.0M | 0.24% | |
| 197 | TELTE CONNECTIVITY LTD | 2,610 | $421.0M | 0.24% | |
| 198 | EUFNISHARES MSCI EUROPE FN ETF | 20,952,197 | $420.1M | 0.24% | |
| 199 | FANUYFANUC CORPORATION ADR | 19,832,186 | $419.9M | 0.24% | |
| 200 | VXFVANGUARD INDEX FDS EXTEND MKT | 2,291 | $419.0M | 0.23% |