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FISHER ASSET MANAGEMENT LLC |
| City: |
WOODSIDE |
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CA |
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94062 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.04 |
$3,946,548,000 |
29,008,073 |
1.84% |
716,269,000 |
-2,052,296 |
0.559 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$234.44 |
$3,265,146,000 |
10,841,178 |
1.52% |
-657,077,000 |
-4,064,284 |
1.191 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$3,007,952,000 |
3,099,478 |
1.4% |
-752,396,000 |
-1,868,480 |
0.703 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$444.76 |
$2,278,417,000 |
4,515,293 |
1.06% |
-438,447,000 |
-38,618 |
0.941 |
Application Software |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.19 |
$2,251,100,000 |
17,921,341 |
1.05% |
308,944,000 |
-499,943 |
0.595 |
Application Software |
|
|
AXP |
American Express Co |
28 |
- |
$240.00 |
$2,097,562,000 |
9,212,356 |
0.98% |
265,697,000 |
-565,933 |
1.144 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$932.44 |
$1,812,797,000 |
1,865,841 |
0.85% |
-516,240,000 |
-1,107,675 |
1.296 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$135.28 |
$1,762,254,000 |
13,724,718 |
0.82% |
300,547,000 |
-404,880 |
0.758 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$567.98 |
$1,451,513,000 |
2,497,398 |
0.68% |
86,498,000 |
-74,268 |
0.63 |
Medical Laboratories ... |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$137.63 |
$1,405,762,000 |
9,441,612 |
0.66% |
154,432,000 |
-101,784 |
2.064 |
Credit Services |
|
|
SAP |
SAP AG (ADR) |
62 |
- |
$182.44 |
$983,220,000 |
5,041,378 |
0.46% |
162,649,000 |
-266,665 |
4.236 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$450.71 |
$926,101,000 |
2,085,766 |
0.43% |
-102,306,000 |
-425,482 |
0.436 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
78 |
- |
$208.63 |
$741,157,000 |
3,294,175 |
0.35% |
144,700,000 |
-116,684 |
3.66 |
N/A |
|
|
SAN |
Banco Santander Central His... |
81 |
- |
$5.24 |
$686,140,000 |
141,764,508 |
0.32% |
91,836,000 |
-1,787,102 |
8.545 |
Foreign Money Center ... |
|
|
EUFN |
Ishares Msci Europe Financi... |
83 |
- |
$24.20 |
$678,679,000 |
29,845,183 |
0.32% |
50,572,000 |
-121,737 |
37.918 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$49.03 |
$677,853,000 |
13,947,583 |
0.32% |
-32,808,000 |
-342,808 |
0.553 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$215.08 |
$669,920,000 |
3,248,412 |
0.31% |
-141,653,000 |
-1,759,133 |
0.356 |
Semiconductor Equipme... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
88 |
- |
$10.91 |
$623,892,000 |
52,693,557 |
0.29% |
127,843,000 |
-1,757,503 |
7.912 |
Foreign Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$327.46 |
$620,185,000 |
2,065,906 |
0.29% |
112,234,000 |
-16,713 |
0.86 |
Diversified Machinery |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
98 |
- |
$76.32 |
$460,177,000 |
6,151,272 |
0.21% |
25,112,000 |
-229,852 |
6.835 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$173.96 |
$409,993,000 |
2,692,715 |
0.19% |
21,118,000 |
-66,636 |
0.044 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$534.61 |
$365,154,000 |
696,407 |
0.17% |
13,877,000 |
-29,372 |
0.059 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
105 |
- |
$5.99 |
$338,819,000 |
48,891,595 |
0.16% |
-24,822,000 |
-3,430,895 |
0.501 |
Foreign Money Center ... |
|
|
XLI |
SPDR Industrial Sector |
106 |
- |
$123.51 |
$322,573,000 |
2,560,917 |
0.15% |
22,230,000 |
-73,898 |
0.152 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
109 |
- |
$115.17 |
$305,366,000 |
2,866,748 |
0.14% |
17,033,000 |
-483,236 |
0.371 |
Gold |
|
|
KO |
Coca-Cola Co |
110 |
- |
$62.93 |
$300,113,000 |
4,905,415 |
0.14% |
7,070,000 |
-67,318 |
0.114 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
112 |
- |
$183.82 |
$290,649,000 |
1,640,325 |
0.14% |
37,291,000 |
-6,890 |
1.138 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
113 |
- |
$83.26 |
$289,782,000 |
3,548,636 |
0.14% |
26,459,000 |
-75,406 |
0.198 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$204.05 |
$278,993,000 |
1,647,919 |
0.13% |
34,910,000 |
-39,716 |
0.146 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
116 |
- |
$78.34 |
$268,560,000 |
3,711,445 |
0.13% |
-22,394,000 |
-42,312 |
0.137 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
117 |
- |
$16.75 |
$246,814,000 |
13,765,428 |
0.12% |
-34,387,000 |
-1,533,877 |
0.323 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
119 |
- |
$1,725.58 |
$239,558,000 |
158,441 |
0.11% |
-18,200,000 |
-5,575 |
0.318 |
Business Services |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
120 |
- |
$43.27 |
$239,142,000 |
5,676,289 |
0.11% |
17,306,000 |
-204,835 |
6.307 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
124 |
- |
$15.55 |
$228,599,000 |
15,029,495 |
0.11% |
-38,520,000 |
-1,696,818 |
0.231 |
Oil & Gas Drilling & ... |
|
|
VGK |
Vanguard European Stock VIPERS |
125 |
- |
$69.85 |
$224,276,000 |
3,330,505 |
0.1% |
1,200,000 |
-129,115 |
1.432 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
128 |
- |
$193.70 |
$214,475,000 |
1,045,761 |
0.1% |
15,415,000 |
-21,301 |
1.992 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
129 |
- |
$57.89 |
$210,159,000 |
3,754,842 |
0.1% |
-74,465,000 |
-486,307 |
0.204 |
Foreign Regional Banks |
|
|
IYF |
iShares Dow Jones US Financ... |
131 |
- |
$95.25 |
$204,853,000 |
2,141,695 |
0.1% |
17,156,000 |
-55,898 |
2.059 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
133 |
- |
$40.55 |
$201,177,000 |
4,500,610 |
0.09% |
-2,025,000 |
-194,439 |
0.298 |
Domestic Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
134 |
- |
$12.05 |
$198,160,000 |
16,255,974 |
0.09% |
-89,892,000 |
-1,906,171 |
0.317 |
Steel & Iron |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
135 |
- |
$45.24 |
$189,039,000 |
4,067,097 |
0.09% |
-2,535,000 |
-8,951 |
0.64 |
Closed - End Fund - E... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
137 |
- |
$2.46 |
$187,475,000 |
65,550,786 |
0.09% |
-54,966,000 |
-3,718,027 |
1.476 |
Foreign Regional Banks |
|
|
PICK |
Ishares Msci Global Select ... |
140 |
- |
$0.00 |
$172,750,000 |
4,142,685 |
0.08% |
-8,427,000 |
-63,888 |
15.603 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
141 |
- |
$0.00 |
$158,447,000 |
3,103,153 |
0.07% |
6,249,000 |
-105,061 |
2.06 |
Closed - End Fund - E... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
142 |
- |
$0.00 |
$156,335,000 |
14,225,206 |
0.07% |
-6,865,000 |
-3,118,040 |
6.679 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
143 |
- |
$68.81 |
$149,731,000 |
2,112,450 |
0.07% |
19,128,000 |
-53,077 |
0.258 |
N/A |
|
|
KBH |
KB Home |
144 |
- |
$70.60 |
$147,166,000 |
2,076,265 |
0.07% |
16,020,000 |
-23,421 |
2.293 |
Residential Construct... |
|
|
VCSH |
Vanguard Scottsdale Funds |
145 |
- |
$77.13 |
$147,097,000 |
1,902,696 |
0.07% |
-582,000 |
-6,039 |
0.456 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
146 |
- |
$175.97 |
$146,257,000 |
795,349 |
0.07% |
-4,117,000 |
-45,620 |
0.073 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
147 |
- |
$216.70 |
$141,597,000 |
781,960 |
0.07% |
16,675,000 |
-35,058 |
1.595 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
148 |
- |
$221.29 |
$140,695,000 |
552,327 |
0.07% |
13,534,000 |
-19,054 |
0.073 |
Home Improvement Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
150 |
- |
$17.28 |
$139,980,000 |
6,155,684 |
0.07% |
7,315,000 |
-341,109 |
1.542 |
Steel & Iron |
|
|
TCOM |
Trip.com Group Ltd |
152 |
- |
$51.51 |
$134,838,000 |
3,072,176 |
0.06% |
2,577,000 |
-600,720 |
0.518 |
Gambling/Resorts |
|
|
NXPI |
NXP Semiconductors NV |
153 |
- |
$272.10 |
$130,014,000 |
524,735 |
0.06% |
-12,677,000 |
-96,524 |
0.188 |
Semiconductor- Broad... |
|
|
MTH |
Meritage Homes Corp |
155 |
- |
$176.35 |
$128,463,000 |
732,152 |
0.06% |
-7,817,000 |
-50,168 |
1.947 |
Residential Construct... |
|
|
LECO |
Lincoln Electric Holdings Inc |
156 |
- |
$196.36 |
$123,387,000 |
483,039 |
0.06% |
17,558,000 |
-3,619 |
0.812 |
Machine Tools & Acces... |
|
|
HLN |
Haleon plc |
157 |
- |
$8.44 |
$122,055,000 |
14,376,303 |
0.06% |
763,000 |
-361,473 |
0.311 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
158 |
- |
$89.03 |
$119,891,000 |
1,158,707 |
0.06% |
-9,651,000 |
-231,828 |
0.168 |
Search Engines & Info... |
|
|
IHI |
iShares Dow Jones US Medica... |
159 |
- |
$55.53 |
$117,569,000 |
2,006,637 |
0.05% |
5,541,000 |
-69,108 |
1.478 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
162 |
- |
$201.60 |
$114,721,000 |
440,523 |
0.05% |
-66,302,000 |
-302,957 |
0.201 |
Technical & System So... |
|
|
DXCM |
DexCom Inc |
163 |
- |
$118.77 |
$108,292,000 |
780,765 |
0.05% |
-14,625,000 |
-209,780 |
0.2 |
Medical Instruments &... |
|
|
SF |
Stifel Financial Corp |
164 |
- |
$80.95 |
$108,284,000 |
1,385,242 |
0.05% |
11,146,000 |
-19,506 |
1.345 |
Investment Brokerage ... |
|
|
OTIS |
Otis Worldwide Corp |
165 |
- |
$99.20 |
$106,665,000 |
1,074,490 |
0.05% |
8,596,000 |
-21,617 |
0.248 |
N/A |
|
|
MSCI |
Msci Inc |
167 |
- |
$495.18 |
$101,838,000 |
181,708 |
0.05% |
-2,857,000 |
-3,380 |
0.219 |
Business Services |
|
|
IAI |
iShares Dow Jones US Broker... |
169 |
- |
$113.25 |
$97,862,000 |
843,566 |
0.05% |
3,424,000 |
-26,592 |
13.584 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
170 |
- |
$29.62 |
$97,077,000 |
3,544,248 |
0.05% |
-26,506,000 |
-733,474 |
0.266 |
Internet Service Prov... |
|
|
GTLS |
Chart Industries Inc |
172 |
- |
$157.03 |
$96,572,000 |
586,280 |
0.05% |
15,999,000 |
-4,733 |
1.145 |
Scientific & Technica... |
|
|
WGO |
Winnebago Industries Inc |
173 |
- |
$62.54 |
$96,474,000 |
1,303,697 |
0.05% |
-768,000 |
-30,578 |
3.863 |
Recreational Vehicles |
|
|
ANF |
Abercrombie & Fitch Co |
174 |
- |
$122.08 |
$93,217,000 |
743,773 |
0.04% |
2,151,000 |
-288,481 |
1.192 |
Apparel Stores |
|
|
WOPEY |
Woodside Petroleum Ltd. |
175 |
- |
$18.50 |
$91,969,000 |
4,605,341 |
0.04% |
-7,869,000 |
-128,547 |
0.479 |
Independent Oil & Gas |
|
|
PNQI |
Powershares Nasdaq Interne |
176 |
- |
$38.99 |
$91,468,000 |
2,293,014 |
0.04% |
6,186,000 |
-71,322 |
2.548 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
177 |
- |
$29.69 |
$89,243,000 |
2,997,741 |
0.04% |
-1,897,000 |
-62,702 |
0.231 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
178 |
- |
$98.58 |
$87,658,000 |
988,703 |
0.04% |
-5,945,000 |
-149,187 |
0.401 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
179 |
- |
$96.52 |
$82,137,000 |
838,647 |
0.04% |
-1,361,000 |
-2,638 |
0.012 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
180 |
- |
$77.52 |
$81,859,000 |
1,036,315 |
0.04% |
4,855,000 |
-28,455 |
0.938 |
Closed - End Fund - E... |
|
|
SYNA |
Synaptics Inc |
181 |
- |
$93.71 |
$78,500,000 |
804,636 |
0.04% |
-13,579,000 |
-2,509 |
2.049 |
Information Technolog... |
|
|
PDD |
Bloom Energy Corp |
182 |
- |
$149.78 |
$77,714,000 |
668,510 |
0.04% |
-174,951,000 |
-1,058,403 |
0.098 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
183 |
- |
$156.86 |
$77,538,000 |
397,404 |
0.04% |
-20,951,000 |
-16,658 |
0.265 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
184 |
- |
$41.71 |
$74,968,000 |
1,726,576 |
0.04% |
9,953,000 |
-95,081 |
1.766 |
Apparel Stores |
|
|
AA |
Alcoa Upstream Corp |
186 |
- |
$44.27 |
$73,840,000 |
2,185,253 |
0.03% |
-6,055,000 |
-164,592 |
1.175 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
187 |
- |
$44.03 |
$71,511,000 |
1,562,392 |
0.03% |
2,044,000 |
-9,968 |
2.545 |
Asset Management |
|
|
HRI |
HERC Holdings Inc |
190 |
- |
$145.07 |
$69,268,000 |
411,577 |
0.03% |
7,023,000 |
-6,486 |
1.39 |
Rental & Leasing Serv... |
|
|
EWJ |
iShares MSCI-Japan |
193 |
- |
$68.97 |
$68,786,000 |
964,058 |
0.03% |
5,473,000 |
-23,048 |
0.543 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
194 |
- |
$65.90 |
$67,098,000 |
1,041,899 |
0.03% |
-9,559,000 |
-252,100 |
1.354 |
Closed - End Fund - Debt |
|
|
RBC |
Regal Beloit Corp |
195 |
- |
$149.54 |
$65,984,000 |
366,372 |
0.03% |
10,984,000 |
-5,196 |
0.407 |
Machine Tools & Acces... |
|
|
POOL |
Pool Corporation |
197 |
- |
$363.55 |
$65,074,000 |
161,273 |
0.03% |
-1,016,000 |
-4,486 |
0.382 |
Wholesale, Other |
|
|
TMHC |
Taylor Morrison Home Corp |
198 |
- |
$57.83 |
$64,584,000 |
1,038,830 |
0.03% |
7,362,000 |
-33,749 |
0.799 |
Residential Construct... |
|
|
QRVO |
Qorvo, Inc. |
201 |
- |
$98.39 |
$61,128,000 |
532,337 |
0.03% |
348,000 |
-7,406 |
0.467 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
202 |
- |
$33.50 |
$60,227,000 |
1,831,175 |
0.03% |
4,944,000 |
-2,417 |
1.009 |
N/A |
|
|
HAE |
Haemonetics Corp |
203 |
- |
$84.08 |
$59,578,000 |
698,040 |
0.03% |
-1,277,000 |
-13,627 |
1.36 |
Medical Instruments &... |
|
|
PTEN |
Patterson-UTI Energy |
206 |
- |
$11.02 |
$59,065,000 |
4,946,787 |
0.03% |
5,518,000 |
-11,267 |
1.185 |
Oil & Gas Drilling & ... |
|
|
SSB |
South State Corporation |
207 |
- |
$77.31 |
$58,693,000 |
690,268 |
0.03% |
-6,732,000 |
-84,446 |
0.91 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
208 |
- |
$450.77 |
$58,524,000 |
122,266 |
0.03% |
645,000 |
-1,371 |
0.073 |
Aerospace/Defense - M... |
|
|
MKSI |
MKS Instruments Inc |
209 |
- |
$126.59 |
$57,904,000 |
435,365 |
0.03% |
10,997,000 |
-20,616 |
0.621 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
210 |
- |
$332.85 |
$56,836,000 |
181,771 |
0.03% |
11,969,000 |
-4,536 |
0.046 |
Diversified Machinery |
|
|
VSH |
Vishay Intertechnology Inc |
211 |
- |
$21.42 |
$56,312,000 |
2,482,891 |
0.03% |
-3,607,000 |
-16,854 |
1.873 |
Diversified Electronics |
|
|
HP |
Helmerich & Payne Inc |
213 |
- |
$38.06 |
$54,807,000 |
1,303,065 |
0.03% |
6,996,000 |
-16,940 |
1.208 |
Oil & Gas Drilling & ... |
|
|
EWBC |
East West Bancorp Inc |
215 |
- |
$74.19 |
$53,948,000 |
681,941 |
0.03% |
-2,894,000 |
-108,086 |
0.482 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
216 |
- |
$122.75 |
$53,916,000 |
419,842 |
0.03% |
6,773,000 |
-2,962 |
0.204 |
Investment Brokerage ... |
|
|
ONB |
Old National Bancorp |
218 |
- |
$17.09 |
$53,525,000 |
3,074,406 |
0.02% |
-5,343,000 |
-410,980 |
1.049 |
Domestic Regional Banks |
|
