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 |
|---|---|
RRCRANGE RES CORP | $47.3M |
UMPQUSDUMPQUA HLDGS CORP | $47.0M |
DC4DEXCOM INC | $46.1M |
LYGLLOYDS BANKING GROUP PLC ADR | $46.0M |
NSYNICE LTD ADR | $45.6M |
OVVOVINTIV INC | $45.0M |
—HK ELEC INVTS& HK ELEC INVTS | $45.0M |
AGGISHARES CORE US AGGREGATE BOND | $44.7M |
PACWUSDPACWEST BANCORP DEL | $44.4M |
PLXSPLEXUS CORP | $44.4M |
CNMDCONMED CORP | $44.1M |
—ABERDEEN ASIA-PACIFIC INCOME F | $44.0M |
OMCLOMNICELL INC | $44.0M |
EENI S P A ADR | $43.6M |
—GEELY AUTOMOTIVE HLDGS LTD | $43.0M |
2L9BLUEPRINT MEDICINES CORP | $42.9M |
NTRANATERA INC | $42.5M |
GGBGERDAU SA ADR | $42.2M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $42.0M |
WBSWEBSTER FINL CORP CONN | $41.7M |
—SAMSUNG ELECTRONIC GDR EACH RE | $40.6M |
IARTINTEGRA LIFESCIENCES HLDGS CP | $40.3M |
CENXCENTURY ALUM CO | $39.9M |
MZTILANCASTER COLONY CORP | $39.9M |
NUVAGBPNUVASIVE INC | $39.7M |
CSLLYCSL LTD ADR | $39.3M |
WPRTWESTPORT FUEL SYSTEMS INC | $39.0M |
HONHONEYWELL INTL INC | $38.9M |
ATDALLEGHENY TECHNOLOGIES INC | $38.1M |
ALCALCON INC | $38.0M |
HALOHALOZYME THERAPEUTICS INC | $37.9M |
MRVLMARVELL TECHNOLOGY INC | $36.8M |
WITWIPRO LTD ADR | $36.0M |
LOWLOWES COS INC | $35.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS | $34.9M |
KLICKULICKE& SOFFA INDS INC | $34.7M |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $34.0M |
DIODDIODES INC | $31.9M |
BIIBBIOGEN INC | $31.7M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $31.1M |
—MORGAN STANLEY D W DISC SRMTNS | $31.0M |
SONYSONY GROUP CORPORATION ADR | $29.9M |
NUENUCOR CORP | $29.2M |
RLJRLJ LODGING TR | $29.2M |
TGTXTG THERAPEUTICS INC | $28.8M |
PCTYPAYLOCITY HLDG CORP | $28.5M |
—MIND MEDICINE MINDMED INC | $28.0M |
BMYBRISTOL-MYERS SQUIBB CO | $27.6M |
VECOVEECO INSTRS INC DEL | $27.2M |
IPGPIPG PHOTONICS CORP | $27.0M |
GBCIGLACIER BANCORP INC NEW | $27.0M |
—RECKITT BENCKISER GRP PLC ADR | $25.9M |
BKRKYPT BK RAKYAT ADR | $25.5M |
DHID R HORTON INC | $25.0M |
KMTKENNAMETAL INC | $24.7M |
HPHELMERICH& PAYNE INC | $24.7M |
KWEBKRANESHARES CHINA INTERNET ETF | $24.7M |
EOGEOG RES INC COM | $24.4M |
UMBFUMB FINL CORP | $24.3M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $24.2M |
NGLNGL ENERGY PARTNERS LP | $24.0M |
AIRAAR CORP | $23.9M |
CADECADENCE BANKCOM USD2.50 | $23.8M |
TPHTRI POINTE HOMES INC | $23.6M |
NVTA1EURINVITAE CORP | $23.4M |
TERTERADYNE INC | $23.4M |
—KRANESHARES CHNA INTERNT UCITS | $23.3M |
GTHXEURG1 THERAPEUTICS INC | $23.2M |
—MANDIANT INC | $22.1M |
CP.TOCANADIAN PAC RY LTD | $21.7M |
EBSEMERGENT BIOSOLUTIONS INC | $21.7M |
SWAVUSDSHOCKWAVE MED INC | $21.5M |
DKDELEK US HLDGS INC NEW | $21.0M |
FRPTFRESHPET INC COM | $20.9M |
OXYOCCIDENTAL PETE CORP | $20.0M |
MMSIMERIT MED SYS INC | $19.9M |
PIPRPIPER SANDLER COMPANIES | $19.6M |
SSDSIMPSON MANUFACTURING CO INC | $19.5M |
PXDEURPIONEER NAT RES CO | $19.3M |
ARNC1EURARCONIC CORPORATION | $19.3M |
OIIOCEANEERING INTL INC | $19.2M |
ALRMALARM COM HLDGS INC | $19.1M |
FANGDIAMONDBACK ENERGY INC | $19.0M |
—BNP PARIBAS | $19.0M |
CLBCORE LABORATORIES N V | $18.7M |
VIAVVIAVI SOLUTIONS INC | $18.6M |
USX1UNITED STATES STL CORP NEW | $18.6M |
PBPROSPERITY BANCSHARES INC | $18.2M |
ZEN1EURZENDESK INC | $18.0M |
—SK HYNIX INC GDR | $17.9M |
AMGNAMGEN INC | $17.8M |
JXC1ZIFF DAVIS INC | $17.6M |
NOVNOV INC | $16.7M |
IEURISHARES TR CORE MSCI EURO | $16.6M |
ABEVAMBEV SA ADR | $16.3M |
BLDRBUILDERS FIRSTSOURCE INC | $16.3M |
IXJISHARES GLOBAL HEALTH CARE ETF | $16.2M |
UPSUNITED PARCEL SERVICE INC | $16.0M |
CVCOCAVCO INDS INC DEL | $15.9M |
CGNTCOGNYTE SOFTWARE LTD | $15.9M |