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 |
|---|---|---|---|---|---|
| 301 | FSKFS KKR CAPITAL CORP | 12,337 | $258.0M | 0.14% | |
| 302 | CINFCINCINNATI FINL CORP | 2,265 | $258.0M | 0.14% | |
| 303 | GQ9SPDR GOLD TR GOLD SHS | 1,499 | $256.0M | 0.14% | |
| 304 | XLGINVESCO S&P 500 TOP 50 ETF | 688,680 | $254.2M | 0.14% | |
| 305 | FDXFEDEX CORP | 977 | $253.0M | 0.14% | |
| 306 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 3,150 | $253.0M | 0.14% | |
| 307 | AZOAUTOZONE INC | 120 | $252.0M | 0.14% | |
| 308 | VCISYVINCI S A ADR | 9,381,627 | $247.8M | 0.14% | |
| 309 | CPRTCOPART INC | 1,625 | $246.0M | 0.14% | |
| 310 | FNFABRINET | 2,080 | $246.0M | 0.14% | |
| 311 | EUDGWISDOMTREE TR EURO QTLY DIV GR | 7,091 | $244.0M | 0.14% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE INC | 1,780 | $244.0M | 0.14% | |
| 313 | VFCV F CORP | 3,312 | $243.0M | 0.14% | |
| 314 | IWSISHARES TR RUS MDCP VAL ETF | 1,986 | $243.0M | 0.14% | |
| 315 | IVEISHARES TR S&P 500 VAL ETF | 1,549 | $243.0M | 0.14% | |
| 316 | RHHBYROCHE HLDG LTD ADR | 4,658,515 | $242.3M | 0.14% | |
| 317 | ABNBAIRBNB INC- CLASS A | 1,447 | $241.0M | 0.13% | |
| 318 | CNRCANADIAN NATL RY CO | 1,956 | $240.0M | 0.13% | |
| 319 | STZCONSTELLATION BRANDS INC | 957 | $240.0M | 0.13% | |
| 320 | MPLXMPLX LP | 8,067 | $239.0M | 0.13% | |
| 321 | EDCONSOLIDATED EDISON INC | 2,785 | $238.0M | 0.13% | |
| 322 | ARKKARK ETF TR INNOVATION ETF | 2,490 | $236.0M | 0.13% | |
| 323 | CRWDCROWDSTRIKE HLDGS INC | 1,146 | $235.0M | 0.13% | |
| 324 | MRSHMARSH& MCLENNAN COS INC | 1,337 | $233.0M | 0.13% | |
| 325 | WRKUSDWESTROCK CO COM | 5,219 | $232.0M | 0.13% | |
| 326 | KHCKRAFT HEINZ CO | 6,461 | $232.0M | 0.13% | |
| 327 | SDVKYSANDVIK AB ADR | 8,311,414 | $231.9M | 0.13% | |
| 328 | HMCHONDA MOTOR LTD ADR | 8,130,235 | $231.3M | 0.13% | |
| 329 | TRNTRINITY INDS INC | 7,636 | $231.0M | 0.13% | |
| 330 | CLVTRIP COM GROUP LTD ADR | 9,341,939 | $230.0M | 0.13% | |
| 331 | —CHOCOLADEFABIKEN LINDT& SPR | 17 | $229.0M | 0.13% | |
| 332 | ENBENBRIDGE INC | 5,863 | $229.0M | 0.13% | |
| 333 | MCHPMICROCHIP TECHNOLOGY INC | 2,608 | $227.0M | 0.13% | |
| 334 | HBC2HSBC HLDGS PLC ADR | 7,542 | $227.0M | 0.13% | |
| 335 | XLCSELECT SECTOR SPDR TR COMMUNIC | 2,916 | $227.0M | 0.13% | |
| 336 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT | 3,856 | $226.0M | 0.13% | |
| 337 | ELVANTHEM INC | 488 | $226.0M | 0.13% | |
| 338 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 1,990 | $225.0M | 0.13% | |
| 339 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,302,995 | $222.6M | 0.12% | |
| 340 | ETENERGY TRANSFER LP | 26,914 | $222.0M | 0.12% | |
| 341 | SCCOSOUTHERN COPPER CORP COM | 3,594,411 | $221.8M | 0.12% | |
| 342 | ADSKAUTODESK INC | 784,915 | $220.7M | 0.12% | |
| 343 | SPYGSPDR SER TR PRTFLO S&P500 GW | 3,016 | $219.0M | 0.12% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 1,024 | $219.0M | 0.12% | |
| 345 | SIRIEURSIRIUS XM HOLDINGS INC | 34,481 | $219.0M | 0.12% | |
| 346 | PRGFXPRICE T ROWE GROWTH STK FD INC | 2,056 | $219.0M | 0.12% | |
| 347 | POSTPOST HLDGS INC | 1,935 | $218.0M | 0.12% | |
| 348 | VGKVANGUARD FTSE EUROPE ETF | 3,157,178 | $215.4M | 0.12% | |
| 349 | PSNPARSONS CORPORATION | 6,389 | $215.0M | 0.12% | |
| 350 | VBKVANGUARD INDEX FDS SML CP GRW | 763 | $215.0M | 0.12% | |
| 351 | ULUNILEVER PLC ADR | 3,960,187 | $213.0M | 0.12% | |
| 352 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 2,498 | $212.0M | 0.12% | |
| 353 | NSCNORFOLK SOUTHERN CORP | 710,324 | $211.5M | 0.12% | |
| 354 | RDEIYRED ELECTRICA CORPORACION ADR | 19,487 | $211.0M | 0.12% | |
| 355 | LUKOYPJSC LUKOIL SPONSORED ADR ADR | 2,399,010 | $210.1M | 0.12% | |
| 356 | IWPISHARES TR RUS MD CP GR ETF | 1,820 | $210.0M | 0.12% | |
| 357 | JCIJOHNSON CTLS INTL PLC SHS | 2,567 | $209.0M | 0.12% | |
| 358 | —SPDR S&P US CONS DISC UCITS | 3,700 | $209.0M | 0.12% | |
| 359 | ACHCACADIA HEALTHCARE COMPANY INC | 3,414 | $207.0M | 0.12% | |
| 360 | CNCCENTENE CORP DEL | 2,496 | $206.0M | 0.12% | |
| 361 | DPZDOMINOS PIZZA INC | 364,280 | $205.6M | 0.12% | |
| 362 | ENPHENPHASE ENERGY INC | 1,119 | $205.0M | 0.11% | |
| 363 | ASXASE TECHNOLOGY HOLDING CO ADR | 26,238,665 | $204.9M | 0.11% | |
| 364 | NXPINXP SEMICONDUCTORS N V | 897,844 | $204.5M | 0.11% | |
| 365 | TRTN-PATRITON INTL LTD CL A | 3,380 | $204.0M | 0.11% | |
| 366 | PDDPINDUODUO INC-ADR ADR | 3,456,341 | $201.5M | 0.11% | |
| 367 | WBAWALGREENS BOOTS ALLIANCE INC | 3,846 | $201.0M | 0.11% | |
| 368 | DFIVDIMENSIONAL ETF TRUST INTERNAT | 6,098 | $200.0M | 0.11% | |
| 369 | —A P MOLLER-MAERSK A/S ADR | 11,146 | $200.0M | 0.11% | |
| 370 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 28,350 | $192.0M | 0.11% | |
| 371 | TPVGTRIPLEPOINT VENTURE GROWTH BDC | 10,637 | $191.0M | 0.11% | |
| 372 | TEAMATLASSIAN CORP PLC CL A | 489,271 | $186.6M | 0.10% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE CO | 11,764 | $186.0M | 0.10% | |
| 374 | —JPMORGAN CHASE BK N A | 147,000 | $179.0M | 0.10% | |
| 375 | NTESNETEASE INC SPONSORED ADR ADR | 1,752,672 | $178.4M | 0.10% | |
| 376 | DVNDEVON ENERGY CORP NEW | 3,982,588 | $175.4M | 0.10% | |
| 377 | OMRNYOMRON CORP SPONSORED ADR ADR | 1,753,869 | $174.5M | 0.10% | |
| 378 | VEAVANGUARD FTSE DEVELOPED MKT | 3,358,696 | $171.5M | 0.10% | |
| 379 | HESAYHERMES INTL SCA ADR | 957,415 | $167.2M | 0.09% | |
| 380 | BLKCHFBLACKROCK INC | 181,922 | $166.6M | 0.09% | |
| 381 | FDDFIRST TRUST STOXX EUROPEAN SEL | 11,071 | $160.0M | 0.09% | |
| 382 | GTLSCHART INDS INC | 996,693 | $159.0M | 0.09% | |
| 383 | SDIVEURGLOBAL X FDS GLB X SUPERDIV | 12,641 | $155.0M | 0.09% | |
| 384 | PPERYPT BANK MANDIRI PERSERO TB ADR | 15,397 | $152.0M | 0.09% | |
| 385 | MCDMCDONALDS CORP | 564,864 | $151.4M | 0.08% | |
| 386 | AZPNUSDASPEN TECHNOLOGY INC | 978,051 | $148.9M | 0.08% | |
| 387 | PGPROCTER& GAMBLE CO | 906,781 | $148.3M | 0.08% | |
| 388 | PFEPFIZER INC | 2,507,558 | $148.1M | 0.08% | |
| 389 | KDDIYKDDI CORP ADR | 10,170 | $148.0M | 0.08% | |
| 390 | POOLPOOL CORP | 258,640 | $146.4M | 0.08% | |
| 391 | MTHMERITAGE HOMES CORP | 1,185,340 | $144.7M | 0.08% | |
| 392 | NMFCNEW MTN FIN CORP | 10,521 | $144.0M | 0.08% | |
| 393 | BSXBOSTON SCIENTIFIC CORP | 3,374,142 | $143.3M | 0.08% | |
| 394 | MRO*MARATHON OIL CORP | 8,524,498 | $140.0M | 0.08% | |
| 395 | —CK ASSET HLDGS LTD | 21,180 | $132.0M | 0.07% | |
| 396 | CRARYCREDIT AGRICOLE S A ADR ADR | 18,486,289 | $131.9M | 0.07% | |
| 397 | —BANK LEUMI LE ISRAEL B M | 12,118 | $131.0M | 0.07% | |
| 398 | SFSTIFEL FINL CORP | 1,848,818 | $130.2M | 0.07% | |
| 399 | STESTERIS PLC | 532,058 | $129.5M | 0.07% | |
| 400 | XLISPDR INDUSTRIALS SELECT SECTOR | 1,200,589 | $127.0M | 0.07% |