Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9B
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 117,607 | $998.0M | 0.67% | |
| 2 | VNDAVANDA PHARMACEUTICALS INC | 134,792 | $996.0M | 0.67% | |
| 3 | CIADYCHINA MENGNIU DAIRY CO LTD ADR | 21,885 | $993.0M | 0.67% | |
| 4 | JNPJUNIPER NETWORKS INC | 30,633 | $979.0M | 0.66% | |
| 5 | HOLXHOLOGIC INC | 12,991 | $972.0M | 0.66% | |
| 6 | CVBFCVB FINL CORP | 37,421 | $964.0M | 0.65% | |
| 7 | COLBCOLUMBIA BKG SYS INC | 31,961 | $963.0M | 0.65% | |
| 8 | IRWDIRONWOOD PHARMACEUTICALS INC | 75,247 | $932.0M | 0.63% | |
| 9 | ALNTALLIED MOTION TECHNOLOGIES INC | 26,652 | $928.0M | 0.63% | |
| 10 | MTHRYM3 INC ADR | 67,991 | $922.0M | 0.62% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 1,668 | $910.0M | 0.62% | |
| 12 | WFCWELLS FARGO CO NEW | 21,949 | $906.0M | 0.61% | |
| 13 | CBCHUBB LIMITED | 4,064 | $897.0M | 0.61% | |
| 14 | ANETEURARISTA NETWORKS INC COM | 7,274 | $883.0M | 0.60% | |
| 15 | IGSBISHARES SHORT TERM CORPORATE B | 17,564 | $875.0M | 0.59% | |
| 16 | NIONIO INC ADR | 89,530 | $873.0M | 0.59% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 5,504 | $869.0M | 0.59% | |
| 18 | —POINT BIOPHARMA GLOBAL INC | 118,906 | $867.0M | 0.59% | |
| 19 | EWPISHARES INC MSCI SPAIN ETF | 35,544 | $859.0M | 0.58% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 6,552 | $835.0M | 0.56% | |
| 21 | DECKDECKERS OUTDOOR CORP | 2,086 | $833.0M | 0.56% | |
| 22 | THNPYTECHNIP ENERGIES NV ADR | 52,161 | $817.0M | 0.55% | |
| 23 | FISFIDELITY NATL INFORMATION SVCS | 11,992 | $814.0M | 0.55% | |
| 24 | PCRXPACIRA BIOSCIENCES INC | 20,858 | $805.0M | 0.54% | |
| 25 | SYU1SYNOVUS FINL CORP | 21,389 | $803.0M | 0.54% | |
| 26 | HTEURHERSHA HOSPITALITY TR | 93,708 | $798.0M | 0.54% | |
| 27 | TIPISHARES TR TIPS BD ETF | 7,465 | $795.0M | 0.54% | |
| 28 | COGTCOGENT BIOSCIENCES INC | 68,569 | $793.0M | 0.54% | |
| 29 | PANWPALO ALTO NETWORKS INC | 5,607 | $782.0M | 0.53% | |
| 30 | DAWNDAY ONE BIOPHARMACEUTICALS INC | 36,226 | $780.0M | 0.53% | |
| 31 | TLPFYTELEPERFORMANCE SA ADR | 6,447 | $766.0M | 0.52% | |
| 32 | WMWASTE MGMT INC DEL | 4,740 | $744.0M | 0.50% | |
| 33 | TRUMYTERUMO CORP ADR | 25,855 | $734.0M | 0.50% | |
| 34 | QQEWFIRST TR NAS100 EQ WEIGHTED IX | 8,069 | $716.0M | 0.48% | |
| 35 | SSREYSWISS RE LTD ADR | 30,010 | $701.0M | 0.47% | |
| 36 | CRNCCERENCE INC | 37,287 | $691.0M | 0.47% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 22,247 | $690.0M | 0.47% | |
| 38 | ACNACCENTURE PLC IRELAND | 2,569 | $686.0M | 0.46% | |
| 39 | MDLZMONDELEZ INTL INC | 10,053 | $670.0M | 0.45% | |
| 40 | VBTXVERITEX HLDGS INC | 23,334 | $655.0M | 0.44% | |
| 41 | FHLCFIDELITY MSCI HLTH CARE I | 10,079 | $645.0M | 0.44% | |
| 42 | BRKRBRUKER CORP | 9,400 | $643.0M | 0.43% | |
| 43 | ITA*ISHARES US AEROSPACE DEF ETF | 5,732 | $641.0M | 0.43% | |
| 44 | PAYXPAYCHEX INC | 5,544 | $641.0M | 0.43% | |
| 45 | MPCMARATHON PETE CORP | 5,470 | $637.0M | 0.43% | |
| 46 | APDAIR PRODS CHEMS INC | 2,064 | $636.0M | 0.43% | |
| 47 | PWZINVESCO EXCHNG TRADED FD TR II | 26,000 | $628.0M | 0.42% | |
| 48 | WABWABTEC | 6,287 | $628.0M | 0.42% | |
| 49 | WTWISDOMTREE INC | 112,832 | $615.0M | 0.42% | |
| 50 | IJRISHARES S P SMALL CAP ETF | 6,463 | $612.0M | 0.41% | |
| 51 | VHTVANGUARD WORLD FDS HEALTH CAR | 2,419 | $600.0M | 0.41% | |
| 52 | PZZAPAPA JOHNS INTL INC | 7,224 | $595.0M | 0.40% | |
| 53 | TFCTRUIST FINANCIAL CORPORATIONCO | 13,818 | $595.0M | 0.40% | |
| 54 | GRUAGEELY AUTOMOBILE HLDGS LTD ADR | 20,067 | $586.0M | 0.40% | |
| 55 | ARNC1EURARCONIC CORPORATION | 27,570 | $583.0M | 0.39% | |
| 56 | DFKCYDAIFUKU CO LTD UNSPONSRED ADR | 48,001 | $562.0M | 0.38% | |
| 57 | PSXPHILLIPS 66 | 5,325 | $554.0M | 0.37% | |
| 58 | SEICSEI INVTS CO | 9,362 | $546.0M | 0.37% | |
| 59 | —KASPI KZ JSC SPONSORED GDR REG | 7,519 | $538.0M | 0.36% | |
| 60 | CMFISHARES CALIFORNIA MUNI BOND E | 9,474 | $532.0M | 0.36% | |
| 61 | BMTABRITISH AMERN TOB PLC SPON ADR | 13,226 | $529.0M | 0.36% | |
| 62 | BDORYBANCO DO BRASIL S A SPONSO ADR | 77,984 | $513.0M | 0.35% | |
| 63 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 101,636 | $509.0M | 0.34% | |
| 64 | CLPBYCOLOPLAST AS ADR | 43,708 | $509.0M | 0.34% | |
| 65 | EGBNEAGLE BANCORP INC MD | 11,493 | $506.0M | 0.34% | |
| 66 | —NESTLE S A | 4,255 | $500.0M | 0.34% | |
| 67 | DUKDUKE ENERGY CORP NEW | 4,835 | $498.0M | 0.34% | |
| 68 | KMIKINDER MORGAN INC DEL | 27,452 | $496.0M | 0.34% | |
| 69 | FTECFIDELITY MSCI INFORMATION TECH | 5,180 | $490.0M | 0.33% | |
| 70 | VTEBVANGUARD MUN BD FD INC TAX EXE | 9,769 | $483.0M | 0.33% | |
| 71 | FTNTFORTINET INC | 9,844 | $481.0M | 0.33% | |
| 72 | IAIISHARES US BRKR DEALR EXCHNG | 4,964 | $477.0M | 0.32% | |
| 73 | WPCWP CAREY INC | 6,079 | $475.0M | 0.32% | |
| 74 | LNVGYLENOVO GROUP LTD ADR | 28,625 | $470.0M | 0.32% | |
| 75 | TRVCCITIGROUP INC | 10,128 | $458.0M | 0.31% | |
| 76 | SJMSMUCKER J M CO | 2,883 | $457.0M | 0.31% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 1,899 | $454.0M | 0.31% | |
| 78 | —AMERICANAS S A | 124,052 | $453.0M | 0.31% | |
| 79 | PACBPACIFIC BIOSCIENCES CALIF INC | 54,882 | $449.0M | 0.30% | |
| 80 | OGNORGANON CO | 15,902 | $444.0M | 0.30% | |
| 81 | GIB/ACGI INC CL A SUB VTG | 5,115 | $441.0M | 0.30% | |
| 82 | KLACKLA CORPORATION | 1,167 | $440.0M | 0.30% | |
| 83 | IJHISHARES S P MID CAP ETF | 1,810 | $438.0M | 0.30% | |
| 84 | EFAISHARES TR MSCI EAFE ETF | 6,525 | $428.0M | 0.29% | |
| 85 | IGIBISHARES INTERMEDIATE TERM CORP | 8,564 | $424.0M | 0.29% | |
| 86 | DFACDIMENSIONAL ETF TRUST US CORE | 17,417 | $423.0M | 0.29% | |
| 87 | EBAEBAY INC | 10,185 | $422.0M | 0.29% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE ET | 1,268 | $420.0M | 0.28% | |
| 89 | EFGISHARES TR EAFE GRWTH ETF | 5,015 | $420.0M | 0.28% | |
| 90 | LINLINDE PLC COM | 1,285 | $419.0M | 0.28% | |
| 91 | EXPEEXPEDIA GROUP INC | 4,773 | $418.0M | 0.28% | |
| 92 | TJXTJX COS INC NEW | 5,239 | $417.0M | 0.28% | |
| 93 | GPCGENUINE PARTS CO | 2,402 | $417.0M | 0.28% | |
| 94 | ADDYYADIDAS AG ADR | 6,085 | $414.0M | 0.28% | |
| 95 | KEYKEYCORP | 23,497 | $409.0M | 0.28% | |
| 96 | RPAYREPAY HLDGS CORP | 50,786 | $409.0M | 0.28% | |
| 97 | JJACOBS SOLUTIONS INC | 3,388 | $407.0M | 0.28% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GRP INC | 6,583 | $403.0M | 0.27% | |
| 99 | CQQQINVESCO EXCHNG TRADED FD TR II | 9,278 | $403.0M | 0.27% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 2,497 | $401.0M | 0.27% |
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