Fisher Asset Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$147.9M
Holdings
1,025
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,025 positions)
| Stock | Value |
|---|---|
IEVISHARES TR EUROPE ETF | $1.0M |
TSNTYSON FOODS INC | $1.0M |
VSECVSE CORP | $1.0M |
HTBKHERITAGE COMM CORP | $1.0M |
DBIDESIGNER BRANDS INC | $1.0M |
PJXPETROLEO BRASILEIRO SA PET ADR | $1.0M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $1.0M |
WRBBERKLEY W R CORP | $1.0M |
STLASTELLANTIS N V | $1.0M |
—HYPERA SA ADR | $1.0M |
—MOMENTIVE GLOBAL INC | $1.0M |
ADYEYADYEN N V ADR | $1.0M |
EXPDEXPEDITORS INTL WASH INC | $1.0M |
—LONDON STK EXCHANGE GROUP ADR | $1.0M |
UNLRYPT UNILEVER INDONESIA TBK ADR | $1.0M |
WPPWPP PLC NEW ADR | $1.0M |
XMESPDR SER TR S P METALS MNG | $1.0M |
VLOVALERO ENERGY CORP NEW COM | $1.0M |
KNKNOWLES CORP | $1.0M |
PGRPROGRESSIVE CORP | $1.0M |
TAT T INC | $1.0M |
QLYSQUALYS INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.0M |
AMKRAMKOR TECHNOLOGY INC | $1.0M |
EWLISHARES MSCI SWITZERLAND ETF | $1.0M |
—AFFIMED N V | $1.0M |
GGENPACT LIMITED | $1.0M |
MXMAGNACHIP SEMICONDUCTOR CORP N | $1.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
GABCGERMAN AMERN BANCORP INC | $1.0M |
DXPEDXP ENTERPRISES INC | $1.0M |
ASIXADVANSIX INC COM | $1.0M |
CWSTCASELLA WASTE SYS INC | $1.0M |
SPGIS P GLOBAL INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
—HEIDELBERGCEMENT AG ADR | $1.0M |
FIVNFIVE9 INC | $1.0M |
—CITIC SECS CO LTD UNSP ADR ADR | $1.0M |
HCKTHACKETT GROUP INC | $1.0M |
EENI S P A SPONSORED ADR ADR | $1.0M |
ESGDISHARES ESG MSCI EAFE ETF | $1.0M |
CRNXCrinetics Pharmaceuticals Inc | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
STCSTEWART INFORMATION SVCS CORP | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
MXIISHARES TR GLOBAL MATER ETF | $1.0M |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $1.0M |
—KINGDEE INTL SOFTWARE GROU ADR | $1.0M |
—FRANKLIN TEMPLETON FTSE KOREA | $1.0M |
BAPCREDICORP LTD | $1.0M |
GLNCYGLENCORE PLC ADR ADR | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
PEBOPEOPLES BANCORP INC | $1.0M |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $1.0M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $1.0M |
RPTUSDRPT REALTY | $1.0M |
VISVANGUARD INDUSTRIALS ETF | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
290ACHINOOK THERAPEUTICS INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
KWEBKRANESHARES CHINA INTERNET ETF | $1.0M |
IVVISHARES S P 500 ETF | $1.0M |
SSNCSS C TECHNOLOGIES HLDGS INC | $1.0M |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $998K |
VNDAVANDA PHARMACEUTICALS INC | $996K |
CIADYCHINA MENGNIU DAIRY CO LTD ADR | $993K |
JNPJUNIPER NETWORKS INC | $979K |
HOLXHOLOGIC INC | $972K |
CVBFCVB FINL CORP | $964K |
COLBCOLUMBIA BKG SYS INC | $963K |
IRWDIRONWOOD PHARMACEUTICALS INC | $932K |
ALNTALLIED MOTION TECHNOLOGIES INC | $928K |
MTHRYM3 INC ADR | $922K |
NOCNORTHROP GRUMMAN CORP | $910K |
WFCWELLS FARGO CO NEW | $906K |
CBCHUBB LIMITED | $897K |
ANETEURARISTA NETWORKS INC COM | $883K |
IGSBISHARES SHORT TERM CORPORATE B | $875K |
NIONIO INC ADR | $873K |
PNCPNC FINL SVCS GROUP INC | $869K |
—POINT BIOPHARMA GLOBAL INC | $867K |
EWPISHARES INC MSCI SPAIN ETF | $859K |
ZBHZIMMER BIOMET HOLDINGS INC | $835K |
DECKDECKERS OUTDOOR CORP | $833K |
THNPYTECHNIP ENERGIES NV ADR | $817K |
FISFIDELITY NATL INFORMATION SVCS | $814K |
PCRXPACIRA BIOSCIENCES INC | $805K |
SYU1SYNOVUS FINL CORP | $803K |
HTEURHERSHA HOSPITALITY TR | $798K |
TIPISHARES TR TIPS BD ETF | $795K |
COGTCOGENT BIOSCIENCES INC | $793K |
PANWPALO ALTO NETWORKS INC | $782K |
DAWNDAY ONE BIOPHARMACEUTICALS INC | $780K |