0000850529-23-000011.txt : 20231212 0000850529-23-000011.hdr.sgml : 20231212 20231212165308 ACCESSION NUMBER: 0000850529-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231212 DATE AS OF CHANGE: 20231212 EFFECTIVENESS DATE: 20231212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Asset Management, LLC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 202480800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 231481819 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000850529 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 000107342 801-29362 Y Amendment is filed to round market value of holdings to the nearest dollar. 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SOLE 15967 0 1105725 APPLIED DIGITAL CORP COM NEW COM 038169207 35840 16000 SH SOLE 16000 0 0 GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 20800 16000 SH SOLE 16000 0 0 ROLLINS INC COM 775711104 600480 16000 SH SOLE 16000 0 0 HEIDELBERG MATERIALS AG UN ADR COM 42281P205 1386383 94861 SH SOLE 16006 0 78855 BOOT BARN HLDGS INC COM 099406100 1229688 16045 SH SOLE 16045 0 0 Talos Energy Inc COM 87484T108 238449 16068 SH SOLE 16068 0 0 INTERNATIONAL BATTERY METALS L COM 459121109 14694 16129 SH SOLE 16129 0 0 EXPEDITORS INTL WASH INC COM 302130109 1786036 16219 SH SOLE 16219 0 0 WESTPORT FUEL SYSTEMS INC COM 960908309 15515 16289 SH SOLE 16289 0 0 FIRST TRUST STOXX EUROPEAN SEL COM 33735T109 193325 16573 SH SOLE 16573 0 0 MITSUBISHI HC CAPITAL INC COM J4706D100 86134 16719 SH SOLE 16719 0 0 SAFRAN ADR COM 786584102 4188963 112953 SH SOLE 16905 0 96048 PRICESMART INC COM 741511109 1222450 17102 SH SOLE 17102 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1085997 17132 SH SOLE 17132 0 0 KRANESHARES CHINA INTERNET ETF COM 500767306 546407 17518 SH SOLE 17518 0 0 VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1170860 17873 SH SOLE 17873 0 0 WELLS FARGO CO NEW COM 949746101 668259 17877 SH SOLE 17877 0 0 VANECK ETF TR COM 92189H607 5170386 18656 SH DFND 18363 0 293 ESSEX PPTY TR INC COM 297178105 3943513 18675 SH SOLE 18675 0 0 ISHARES TR GLOBAL FINLS ETF COM 464287333 1348127 19536 SH SOLE 19536 0 0 ENERGY TRANSFER L P COM 29273V100 249394 19999 SH SOLE 19999 0 0 BNP PARIBAS COM 05600FD30 14946 20000 SH SOLE 20000 0 0 SPDR SER TR S P METALS MNG COM 78464A755 1097555 20646 SH DFND 20093 0 553 HAYNES INTL INC COM 420877201 1011918 20202 SH SOLE 20202 0 0 ANSYS INC COM 03662Q105 6747520 20275 SH SOLE 20275 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 2655853 20514 SH DFND 20409 0 105 VANGUARD FTSE EMERGING MKT ETF COM 922042858 827177 20474 SH SOLE 20474 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B202 738957 20538 SH SOLE 20538 0 0 PTC INC COM 69370C100 2635126 20550 SH SOLE 20550 0 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SYS INC COM COM 303075105 9901971 23855 SH SOLE 23855 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2803199 24583 SH SOLE 24583 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8643502 27433 SH SOLE 24888 0 2545 KEYCORP COM 493267108 318561 25444 SH SOLE 25444 0 0 MORNINGSTAR INC COM 617700109 5238377 25801 SH SOLE 25801 0 0 INVESCO EXCHNG TRADED FD TR II COM 46138E206 644020 26000 SH SOLE 26000 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2761813 26124 SH SOLE 26124 0 0 SILICON LABORATORIES INC COM 826919102 4608193 26319 SH SOLE 26319 0 0 ABBVIE INC COM 00287Y109 4381421 27492 SH DFND 26374 0 1118 CLOROX CO DEL COM 189054109 4191935 26491 SH SOLE 26491 0 0 ROSS STORES INC COM 778296103 2821190 26582 SH SOLE 26582 0 0 BARINGS BDC INC COM COM 06759L103 211965 26695 SH SOLE 26695 0 0 DARLING INGREDIENTS INC COM 237266101 1563835 26778 SH SOLE 26778 0 0 VSE CORP COM 918284100 1216520 27094 SH SOLE 27094 0 0 CHUYS HLDGS INC COM 171604101 984441 27460 SH SOLE 27460 0 0 NASDAQ INC COM 631103108 1509220 27606 SH SOLE 27606 0 0 MICHELIN COMPAGNIE GENERAL ADR COM 59410T106 1507158 98578 SH SOLE 27986 0 70592 ADVANCED DRAIN SYS INC DEL COM 00790R104 2369416 28137 SH SOLE 28137 0 0 INFOSYS LTD ADR COM 456788108 273782836 15698557 SH SOLE 28243 0 15670314 SPS COMM INC COM 78463M107 4315877 28338 SH SOLE 28338 0 0 ISHARES ESG MSCI EAFE ETF COM 46435G516 2103619 29282 SH DFND 28606 0 676 ISHARES MSCI SWITZERLAND ETF COM 464286749 1298599 28654 SH SOLE 28654 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 1643446 29103 SH SOLE 29103 0 0 SPDR UTILITIES SELECT SECTOR COM 81369Y886 1984594 29318 SH DFND 29229 0 89 FIRST SOLAR INC COM 336433107 7002384 32194 SH SOLE 29516 0 2678 CVB FINL CORP COM 126600105 493411 29581 SH SOLE 29581 0 0 UNITED RENTALS INC COM 911363109 11731389 29642 SH SOLE 29642 0 0 SPDR CONS STAPLES SELECT SCTR COM 81369Y308 2217025 29675 SH SOLE 29675 0 0 NOV INC COM 62955J103 22743586 1228718 SH SOLE 29926 0 1198792 LIQUIDMETAL TECHNOLOGIES INC COM 53634X100 2139 30000 SH SOLE 30000 0 0 MARRIOTT INTL INC NEW COM 571903202 5010462 30176 SH SOLE 30176 0 0 ISHARES TR EUROPE ETF COM 464287861 1513288 30253 SH SOLE 30253 0 0 JUNIPER NETWORKS INC COM 48203R104 1042650 30292 SH SOLE 30292 0 0 SWISS RE LTD ADR COM 870886108 796003 30997 SH DFND 30626 0 371 CITIC LTD COM Y1639J116 35828 30637 SH SOLE 30637 0 0 IBERDROLA SA ADR COM 450737101 1570066 31457 SH DFND 30971 0 486 BEIJING ENTERPRISES HLDGS LTD COM Y07702122 111029 31364 SH SOLE 31364 0 0 MOVADO GROUP INC COM 624580106 910397 31644 SH SOLE 31644 0 0 GENPACT LIMITED COM G3922B107 1474972 31912 SH SOLE 31912 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1769121 32235 SH SOLE 32235 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2366543 32321 SH SOLE 32321 0 0 ISHARES GLOBAL CONS STAPLES COM 464288737 2047599 33052 SH DFND 32404 0 648 SPDR ENERGY SELECT SECTOR COM 81369Y506 2692077 32501 SH SOLE 32501 0 0 GERMAN AMERN BANCORP INC COM 373865104 1098173 32909 SH SOLE 32909 0 0 ALLIED MOTION TECHNOLOGIES INC COM 019330109 1284507 33215 SH SOLE 33215 0 0 COCA COLA CO COM 191216100 2068952 33344 SH DFND 33220 0 124 ISHARES INC MSCI SPAIN ETF COM 464286764 938383 33670 SH SOLE 33670 0 0 APTARGROUP INC COM 038336103 3980993 33683 SH SOLE 33683 0 0 ENI S P A SPONSORED ADR ADR COM 26874R108 1616339 57406 SH DFND 33878 0 23528 VALE S A ADR COM 91912E105 285747481 18108205 SH SOLE 34458 0 18073747 HORMEL FOODS CORP COM 440452100 1387824 34800 SH SOLE 34800 0 0 MOGUL ENERGY INTL INC COM 60801P307 3430 35000 SH SOLE 35000 0 0 PT BANK CENTRAL ASIA TBK ADR COM 69368G105 3131588 211824 SH SOLE 36085 0 175739 SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1270359 36504 SH SOLE 36504 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1475034 36556 SH SOLE 36556 0 0 DXP ENTERPRISES INC COM 233377407 990629 36799 SH SOLE 36799 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12941000 37351 SH SOLE 37351 0 0 ALTRIA GROUP INC COM 02209S103 1681211 37624 SH DFND 37461 0 163 STONERIDGE INC COM 86183P102 712918 38124 SH SOLE 38124 0 0 ISHARES TR U S PHARMA ETF COM 464288836 6761546 38576 SH DFND 38202 0 374 BERKSHIRE HATHAWAY INC CL B COM 084670702 11964236 38748 SH DFND 38406 0 342 MANHATTAN ASSOCIATES INC COM 562750109 6000592 38751 SH SOLE 38751 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 5626017 39503 SH SOLE 39503 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 2935044 39900 SH SOLE 39900 0 0 FIVE9 INC COM 338307101 2927672 40499 SH SOLE 40499 0 0 COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 3094590 272205 SH SOLE 40730 0 231475 PERKINELMER INC COM 714046109 5519629 41420 SH SOLE 41420 0 0 F5 INC COM COM 315616102 6039724 41456 SH SOLE 41456 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 10423177 41786 SH DFND 41581 0 205 IDEXX LABS INC COM 45168D104 21055449 42104 SH SOLE 42040 0 64 NORTHERN TR CORP COM 665859104 3775187 42520 SH SOLE 42520 0 0 SPLUNK INC COM 848637104 4081036 42564 SH SOLE 42564 0 0 YUM BRANDS INC COM 988498101 5628171 42611 SH SOLE 42611 0 0 MYR GROUP INC DEL COM 55405W104 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