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 |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS INC | 2,273,544 | $418.1M | 0.23% | |
| 202 | VOOVANGUARD S&P 500 ETF | 949,784 | $414.6M | 0.23% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 7,488 | $413.0M | 0.23% | |
| 204 | —FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $409.0M | 0.23% | |
| 205 | FDISFIDELITY MSCI CONSUMER DISCRET | 4,626 | $408.0M | 0.23% | |
| 206 | SPGIS&P GLOBAL INC | 860 | $406.0M | 0.23% | |
| 207 | TPLTEXAS PACIFIC LAND CORPORATION | 324 | $405.0M | 0.23% | |
| 208 | SIVBEURSVB FINANCIAL GROUP | 595,771 | $404.1M | 0.23% | |
| 209 | NYFISHARES NEW YORK MUNI BOND ETF | 6,863 | $398.0M | 0.22% | |
| 210 | INFYINFOSYS LTD ADR | 15,678,433 | $396.8M | 0.22% | |
| 211 | AEPAMERICAN ELEC PWR CO INC | 4,421 | $393.0M | 0.22% | |
| 212 | SCHWSCHWAB CHARLES CORP | 4,665 | $392.0M | 0.22% | |
| 213 | XELXCEL ENERGY INC | 5,773 | $391.0M | 0.22% | |
| 214 | VOEVANGUARD INDEX FDS MCAP VL IDX | 2,567 | $386.0M | 0.22% | |
| 215 | MLB1MERCADOLIBRE INC COM | 285,590 | $385.1M | 0.22% | |
| 216 | PBRPETROLEO BRASILEIRO SA PET ADR | 35,064,040 | $385.0M | 0.22% | |
| 217 | USMVISHARES TR MSCI USA MIN VOL | 4,744 | $384.0M | 0.22% | |
| 218 | ALSALLSTATE CORP | 3,244 | $382.0M | 0.21% | |
| 219 | TLTISHARES TR 20 YR TR BD ETF | 2,577 | $382.0M | 0.21% | |
| 220 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,702 | $379.0M | 0.21% | |
| 221 | AAALCOA UPSTREAM CORP COM | 6,353,580 | $378.5M | 0.21% | |
| 222 | SBUXSTARBUCKS CORP | 3,228,342 | $377.6M | 0.21% | |
| 223 | CLCOLGATE PALMOLIVE CO | 4,410 | $376.0M | 0.21% | |
| 224 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,218 | $373.0M | 0.21% | |
| 225 | SMCAYSMC CORP JAPAN ADR | 11,055,863 | $372.5M | 0.21% | |
| 226 | ACMAECOM | 4,811 | $372.0M | 0.21% | |
| 227 | BPBP PLC SPONSORED ADR ADR | 13,786,877 | $367.1M | 0.21% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 2,272 | $363.0M | 0.20% | |
| 229 | ZLABZAI LAB LTD. UNSPONSORED A ADR | 5,779 | $363.0M | 0.20% | |
| 230 | ORLYOREILLY AUTOMOTIVE INC | 507 | $358.0M | 0.20% | |
| 231 | PHPARKER HANNIFIN CORP | 1,124 | $358.0M | 0.20% | |
| 232 | ATOATMOS ENERGY CORP | 3,393 | $355.0M | 0.20% | |
| 233 | DFUSDIMENSIONAL ETF TRUST US EQUIT | 6,859 | $355.0M | 0.20% | |
| 234 | AFWALIGN TECHNOLOGY INC | 538,065 | $353.6M | 0.20% | |
| 235 | ITOTISHARES TR CORE S&P TTL STK | 3,301 | $353.0M | 0.20% | |
| 236 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 588 | $350.0M | 0.20% | |
| 237 | INNSUMMIT HOTEL PPTYS INC | 35,775 | $349.0M | 0.20% | |
| 238 | TTDTHE TRADE DESK INC COM CL A | 3,803 | $349.0M | 0.20% | |
| 239 | GSLCGOLDMAN SACHS ETF TR EQUITY ET | 3,652 | $347.0M | 0.19% | |
| 240 | BILSPDR SER TR SPDR BLOOMBERG | 3,761 | $344.0M | 0.19% | |
| 241 | ADIANALOG DEVICES INC | 1,949 | $343.0M | 0.19% | |
| 242 | QUALISHARES TR MSCI USA QLT FCT | 2,319 | $338.0M | 0.19% | |
| 243 | IBBISHARES NASDAQ BIOTECH ETF | 2,205 | $337.0M | 0.19% | |
| 244 | OKTAOKTA INC | 1,496 | $335.0M | 0.19% | |
| 245 | USHYISHARES TR BROAD USD HIGH | 8,142 | $335.0M | 0.19% | |
| 246 | BKBANK NEW YORK MELLON CORP | 5,726 | $333.0M | 0.19% | |
| 247 | RXIISHARES TR GLB CNS DISC ETF | 1,859 | $333.0M | 0.19% | |
| 248 | HUMHUMANA INC | 714 | $331.0M | 0.19% | |
| 249 | —EUROFINS SCIENTIFIC SE | 2,581 | $328.0M | 0.18% | |
| 250 | HDBHDFC BANK LTD ADR | 5,031,074 | $327.4M | 0.18% | |
| 251 | CBCHUBB LIMITED | 1,684 | $326.0M | 0.18% | |
| 252 | CTVACORTEVA INC | 6,873 | $325.0M | 0.18% | |
| 253 | A4SAMERIPRISE FINL INC | 1,071 | $323.0M | 0.18% | |
| 254 | IJJISHARES TR S&P MC 400VL ETF | 2,913 | $322.0M | 0.18% | |
| 255 | NGGNATIONAL GRID PLC SPONSOR ADR | 4,443 | $321.0M | 0.18% | |
| 256 | EWUISHARES MSCI UNITED KINGDOM | 9,666 | $320.0M | 0.18% | |
| 257 | SNNSMITH& NEPHEW PLC ADR | 9,234 | $320.0M | 0.18% | |
| 258 | GMGENERAL MTRS CO | 5,427 | $318.0M | 0.18% | |
| 259 | —MITSUBISHI HC CAPITAL INC | 63,800 | $315.0M | 0.18% | |
| 260 | ALAALTAGAS LTD | 14,559 | $315.0M | 0.18% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP INC | 4,722 | $315.0M | 0.18% | |
| 262 | VYMVANGUARD WHITEHALL FDS HIGH DI | 2,797 | $314.0M | 0.18% | |
| 263 | DGROISHARES TR CORE DIV GRWTH | 5,637 | $313.0M | 0.18% | |
| 264 | VIGIVANGUARD WHITEHALL FDS INC INT | 3,662 | $313.0M | 0.18% | |
| 265 | SYNASYNAPTICS INC | 1,074,745 | $311.1M | 0.17% | |
| 266 | DALDELTA AIR LINES INC DEL | 7,856 | $307.0M | 0.17% | |
| 267 | CBRECBRE GROUP INC | 2,826 | $307.0M | 0.17% | |
| 268 | MRAAYMURATA MFG CO LTD ADR | 15,347,914 | $305.1M | 0.17% | |
| 269 | —LYXOR DJ GLBL TITANS 50 UCITS | 4,477 | $305.0M | 0.17% | |
| 270 | VOVANGUARD INDEX FDS MID CAP ETF | 1,192 | $304.0M | 0.17% | |
| 271 | EMNEASTMAN CHEM CO | 2,509 | $303.0M | 0.17% | |
| 272 | GLOBGLOBANT S A COM | 964,509 | $302.9M | 0.17% | |
| 273 | DFASDIMENSIONAL ETF TRUST US SMALL | 4,962 | $298.0M | 0.17% | |
| 274 | EEMISHARES TR MSCI EMG MKT ETF | 6,040 | $295.0M | 0.17% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 1,084 | $295.0M | 0.17% | |
| 276 | HESHESS CORP | 3,973,547 | $294.2M | 0.16% | |
| 277 | XOMEXXON MOBIL CORP | 4,795,363 | $293.4M | 0.16% | |
| 278 | IWVISHARES TR RUSSELL 3000 ETF | 1,051 | $292.0M | 0.16% | |
| 279 | —HALYK SAVINGS BANK EA REPR GDR | 17,703 | $292.0M | 0.16% | |
| 280 | NBISYANDEX N V | 4,772,086 | $288.7M | 0.16% | |
| 281 | LUVSOUTHWEST AIRLS CO | 6,732 | $288.0M | 0.16% | |
| 282 | EDOWFIRST TRUST DOW 30 EQ WEIGHT | 9,019 | $286.0M | 0.16% | |
| 283 | MGKVANGUARD WORLD FD MEGA GRWTH I | 1,096 | $286.0M | 0.16% | |
| 284 | IXNISHARES GLOBAL TECH ETF | 4,392,309 | $282.8M | 0.16% | |
| 285 | RPMRPM INTL INC | 2,787 | $281.0M | 0.16% | |
| 286 | SCISERVICE CORP INTL | 3,937 | $279.0M | 0.16% | |
| 287 | AEEAMEREN CORP | 3,110 | $277.0M | 0.16% | |
| 288 | CFRUYCOMPAGNIE FINANCIERE RICHE ADR | 18,390,899 | $276.4M | 0.15% | |
| 289 | PPGPPG INDS INC | 1,597 | $276.0M | 0.15% | |
| 290 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,927 | $275.0M | 0.15% | |
| 291 | LNTALLIANT ENERGY CORP | 4,461 | $274.0M | 0.15% | |
| 292 | BDXBECTON DICKINSON& CO | 1,087 | $273.0M | 0.15% | |
| 293 | PPRUYKERING S A ADR | 3,388,829 | $272.4M | 0.15% | |
| 294 | CLFCLEVELAND CLIFFS INC | 12,505,521 | $272.2M | 0.15% | |
| 295 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 46,360,564 | $272.1M | 0.15% | |
| 296 | GLWCORNING INC COM | 7,310 | $272.0M | 0.15% | |
| 297 | KMIKINDER MORGAN INC DEL | 17,110 | $271.0M | 0.15% | |
| 298 | MDTMEDTRONIC PLC | 2,596,496 | $268.6M | 0.15% | |
| 299 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $266.0M | 0.15% | |
| 300 | EEMAISHARES EM ASIA ETF | 3,212 | $263.0M | 0.15% |