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 | Value |
|---|---|
WGOWINNEBAGO INDS INC | $126.6M |
MSCIMSCI INC | $126.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $125.7M |
CARRCARRIER GLOBAL CORPORATION | $125.2M |
PAYCPAYCOM SOFTWARE INC | $125.0M |
MIELYMITSUBISHI ELEC CORP ADR | $125.0M |
DARDARLING INGREDIENTS INC | $124.5M |
HTHIYHITACHI LIMITED ADR | $124.2M |
SMGSCOTTS MIRACLE GRO CO | $121.3M |
PICKISHARES GLOBAL METALS& MINING | $119.2M |
ONTOONTO INNOVATION INC | $119.1M |
EZUISHARES MSCI EUROZONE ETF | $117.4M |
XLYSPDR CONS DISC SELECT SECTOR | $116.7M |
YASKYYASKAWA ELEC CORP ADR | $116.5M |
RJFRAYMOND JAMES FINANCIAL INC | $116.0M |
SMTCSEMTECH CORP | $114.5M |
—GOLDMAN SACHS BK USA NEW YORK | $114.0M |
JNJJOHNSON& JOHNSON | $110.9M |
YELPYELP INC | $110.4M |
KBHKB HOME | $109.3M |
QRVOQORVO INC COM | $108.7M |
TXNTEXAS INSTRS INC | $108.7M |
HALHALLIBURTON CO | $106.3M |
HELEHELEN OF TROY CORP LTD | $106.1M |
LEOBNY MELLON STRATEGIC MUNICIPAL | $106.0M |
BUWABIO RAD LABS INC | $105.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $104.1M |
PODDINSULET CORP | $100.8M |
TTCTORO CO | $99.9M |
TEXTEREX CORP NEW | $99.1M |
OTISOTIS WORLDWIDE CORP | $97.7M |
IXCISHARES GLOBAL ENERGY ETF | $96.8M |
HEIHEICO CORP NEW | $95.4M |
LECOLINCOLN ELEC HLDGS INC | $95.0M |
CRLCHARLES RIV LABS INTL INC | $94.8M |
HTEURHERSHA HOSPITALITY TR | $94.0M |
AZTAAZENTA INC | $91.8M |
LFUSLITTELFUSE INC | $91.4M |
EWBCEAST WEST BANCORP INC | $90.3M |
MKSIMKS INSTRS INC | $90.1M |
LENLENNAR CORP CL A | $89.5M |
QCOMQUALCOMM INC | $88.0M |
CALYCALLAWAY GOLF CO | $87.1M |
RRXREGAL REXNORD CORPORATION | $86.9M |
XLVSPDR HEALTH CARE SELECT SECTOR | $86.3M |
SOXXISHARES TR PHLX SEMICND ETF | $85.7M |
DEDEERE& CO | $85.4M |
GPNGLOBAL PMTS INC | $85.0M |
BBDBANCO BRADESCO SA SP ADR ADR | $83.1M |
VSHVISHAY INTERTECHNOLOGY INC | $82.9M |
LITELUMENTUM HLDGS INC | $81.3M |
BABOEING CO | $80.8M |
PEGAPEGASYSTEMS INC | $80.8M |
TDYTELEDYNE TECHNOLOGIES INC | $79.7M |
CHECHEMED CORP NEW | $79.5M |
NOKNOKIA CORP ADR | $79.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $77.8M |
HUBGHUB GROUP INC | $76.9M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $75.3M |
—GOLDMAN SACHS BK USA NEW YORK | $75.0M |
HUBSHUBSPOT INC | $72.3M |
PNQIINVESCO NASDAQ INTERNET ETF | $71.9M |
VTYVERINT SYS INC | $71.4M |
BILIBILIBILI INC ADR | $71.2M |
PDCEUSDPDC ENERGY INC | $70.7M |
PCRFYUSDPANASONIC CORP ADR ADR | $70.6M |
LAZLAZARD LTD SHS A | $68.8M |
MEDPMEDPACE HLDGS INC COM | $67.8M |
S7VSALLY BEAUTY HLDGS INC | $67.0M |
APAMARTISAN PARTNERS ASSET MGMT IN | $66.0M |
FAFFIRST AMERN FINL CORP | $65.8M |
BACBK OF AMERICA CORP | $64.4M |
HAEHAEMONETICS CORP | $63.4M |
—THERATECHNOLOGIES INC | $61.0M |
IYFISHARES US FINANCIALS ETF | $59.5M |
ONON SEMICONDUCTOR CORP | $59.3M |
SAMBOSTON BEER INC | $59.2M |
WIXWIX COM LTD | $58.4M |
KNKNOWLES CORP | $58.2M |
IHIISHARES TR U.S. MED DVC ETF | $56.9M |
NSZNETSCOUT SYS INC | $56.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $56.7M |
PIIPOLARIS INC COM | $55.9M |
MBBISHARES TR MBS ETF | $55.1M |
FICOFAIR ISAAC CORP | $55.1M |
EWJISHARES MSCI JAPAN ETF | $55.0M |
ROKROCKWELL AUTOMATION INC | $54.1M |
EXPGYEXPERIAN PLC ADR | $52.9M |
DEODIAGEO PLC ADR | $52.7M |
JHGJANUS HENDERSON GROUP PLC ORD | $51.5M |
WF2WINTRUST FINL CORP | $51.4M |
—BIOHAVEN PHARMACTL HLDG CO LTD | $51.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $50.7M |
DO1USDDIAMOND OFFSHORE DRILLING INC | $50.0M |
RVLVREVOLVE GROUP INC | $50.0M |
CMICUMMINS INC | $49.6M |
SHOPSHOPIFY INC | $48.9M |
VCELVERICEL CORP | $48.6M |
EADSYAIRBUS GROUP ADR ADR | $48.5M |
VCYTVERACYTE INC | $48.2M |