Fisher Investments

Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fisher Asset Management

Fisher Asset Management holds 1014 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Fisher Asset Management has 1014 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $16B +2% 85M 186.58
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Apple (AAPL) 5.0 $14B 54M 254.63
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Microsoft Corporation (MSFT) 4.7 $13B +2% 25M 517.95
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Alphabet Inc Class A cs (GOOGL) 3.3 $9.1B +2% 38M 243.10
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $8.5B +52% 88M 96.46
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Amazon (AMZN) 2.6 $7.3B 33M 219.57
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $6.8B -21% 81M 84.11
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Goldman Sachs (GS) 1.9 $5.3B 6.7M 796.35
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Taiwan Semiconductor Mfg (TSM) 1.8 $5.0B 18M 279.29
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JPMorgan Chase & Co. (JPM) 1.8 $5.0B +2% 16M 315.43
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Facebook Inc cl a (META) 1.7 $4.8B +2% 6.5M 734.38
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Caterpillar (CAT) 1.6 $4.5B 9.4M 477.15
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Asml Holding (ASML) 1.5 $4.2B +2% 4.4M 968.09
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Broadcom (AVGO) 1.5 $4.2B 13M 329.91
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Wal-Mart Stores (WMT) 1.5 $4.2B 40M 103.06
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Home Depot (HD) 1.5 $4.1B 10M 405.19
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Morgan Stanley (MS) 1.4 $3.9B 25M 158.96
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Sap (SAP) 1.4 $3.9B +2% 15M 267.21
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Raytheon Technologies Corp (RTX) 1.3 $3.5B +2% 21M 167.33
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Exxon Mobil Corporation (XOM) 1.3 $3.5B 31M 112.75
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Eli Lilly & Co. (LLY) 1.2 $3.4B +3% 4.5M 763.00
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Citigroup (C) 1.2 $3.4B +2% 33M 101.50
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Chevron Corporation (CVX) 1.2 $3.3B 21M 155.29
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Sony Corporation (SONY) 1.1 $3.1B +2% 105M 29.90
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American Express Company (AXP) 1.1 $3.0B 8.9M 332.16
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Costco Wholesale Corporation (COST) 1.1 $2.9B 3.1M 925.63
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Bank of America Corporation (BAC) 1.0 $2.7B +2% 53M 51.59
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Oracle Corporation (ORCL) 0.9 $2.5B 9.0M 281.24
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Visa (V) 0.9 $2.5B 7.4M 341.38
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Ubs Group (UBS) 0.9 $2.5B +4% 61M 41.00
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Freeport-McMoRan Copper & Gold (FCX) 0.9 $2.5B 63M 39.22
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MasterCard Incorporated (MA) 0.9 $2.5B 4.3M 568.81
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Netflix (NFLX) 0.9 $2.4B 2.0M 1198.92
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BP (BP) 0.8 $2.3B 66M 34.46
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Blackrock (BLK) 0.8 $2.2B -3% 1.9M 1165.87
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iShares Lehman MBS Bond Fund (MBB) 0.8 $2.1B +5% 23M 95.15
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Charles Schwab Corporation (SCHW) 0.7 $2.1B 22M 95.47
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Merck & Co (MRK) 0.7 $2.0B -3% 24M 83.93
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.7 $1.9B 27M 71.53
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Johnson Controls International Plc equity (JCI) 0.7 $1.9B +2% 17M 109.95
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Spotify Technology Sa (SPOT) 0.7 $1.8B +4% 2.6M 698.00
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UnitedHealth (UNH) 0.7 $1.8B 5.3M 345.30
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Barclays (BCS) 0.6 $1.8B +3% 86M 20.67
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Intuitive Surgical (ISRG) 0.6 $1.7B 3.9M 447.23
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Intuit (INTU) 0.6 $1.7B -8% 2.5M 682.91
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Procter & Gamble Company (PG) 0.6 $1.7B 11M 153.65
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SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.6B +4% 61M 26.95
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AstraZeneca (AZN) 0.6 $1.6B +2% 21M 76.72
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Abbott Laboratories (ABT) 0.6 $1.6B 12M 133.94
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Johnson & Johnson (JNJ) 0.6 $1.6B +2% 8.4M 185.42
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Capital One Financial (COF) 0.6 $1.6B -4% 7.3M 212.58
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Servicenow (NOW) 0.6 $1.5B 1.7M 920.28
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Union Pacific Corporation (UNP) 0.5 $1.5B 6.4M 236.37
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Adobe Systems Incorporated (ADBE) 0.5 $1.5B -7% 4.2M 352.75
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ING Groep (ING) 0.5 $1.5B -6% 57M 26.08
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Mitsubishi UFJ Financial (MUFG) 0.5 $1.5B +2% 92M 15.94
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Cummins (CMI) 0.5 $1.4B +2% 3.4M 422.37
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GSK (GSK) 0.5 $1.4B +2% 32M 43.16
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ConocoPhillips (COP) 0.5 $1.4B 15M 94.59
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Unilever (UL) 0.5 $1.3B +4% 23M 59.28
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Canadian Natural Resources (CNQ) 0.5 $1.3B -13% 41M 31.96
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Toyota Motor Corporation (TM) 0.5 $1.3B 6.9M 191.09
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Thermo Fisher Scientific (TMO) 0.5 $1.3B 2.7M 485.02
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BHP Billiton (BHP) 0.5 $1.3B 23M 55.75
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Rio Tinto (RIO) 0.5 $1.3B +3% 19M 66.01
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Pfizer (PFE) 0.5 $1.3B 49M 25.48
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Deere & Company (DE) 0.5 $1.2B +5% 2.7M 457.26
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HSBC Holdings (HSBC) 0.4 $1.2B +2% 17M 70.98
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MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.2B 36M 34.34
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Stryker Corporation (SYK) 0.4 $1.2B -4% 3.3M 369.67
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Total (TTE) 0.4 $1.2B -2% 20M 59.69
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Boeing Company (BA) 0.4 $1.2B +3% 5.5M 215.83
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Pepsi (PEP) 0.4 $1.1B 8.1M 140.44
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Banco Santander (SAN) 0.4 $1.1B -8% 108M 10.48
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.0B +9% 9.7M 106.49
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salesforce (CRM) 0.4 $1.0B +2% 4.3M 237.00
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Starbucks Corporation (SBUX) 0.4 $1.0B 12M 84.60
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Illinois Tool Works (ITW) 0.3 $952M 3.7M 260.76
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Alibaba Group Holding (BABA) 0.3 $946M 5.3M 178.73
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Vanguard S&p 500 Etf idx (VOO) 0.3 $945M 1.5M 612.38
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Deutsche Bank Ag-registered (DB) 0.3 $936M +3% 26M 35.41
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Novartis (NVS) 0.3 $928M 7.2M 128.24
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CSX Corporation (CSX) 0.3 $918M +2% 26M 35.51
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Carrier Global Corporation (CARR) 0.3 $904M 15M 59.70
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Rbc Cad (RY) 0.3 $885M +4% 6.0M 147.32
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Danaher Corporation (DHR) 0.3 $866M 4.4M 198.26
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Invesco Qqq Trust Series 1 (QQQ) 0.3 $838M -3% 1.4M 600.37
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Trane Technologies (TT) 0.3 $837M 2.0M 421.96
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Boston Scientific Corporation (BSX) 0.3 $826M +9% 8.5M 97.63
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Emerson Electric (EMR) 0.3 $822M +20% 6.3M 131.18
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $738M -7% 38M 19.25
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Lloyds TSB (LYG) 0.2 $681M 150M 4.54
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iShares S&P Global Healthcare Sect. (IXJ) 0.2 $659M +7% 7.4M 88.62
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Anheuser-Busch InBev NV (BUD) 0.2 $656M +3% 11M 59.61
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Suncor Energy (SU) 0.2 $649M +85% 16M 41.81
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Sanofi-Aventis SA (SNY) 0.2 $594M -4% 13M 47.20
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Ingersoll Rand (IR) 0.2 $574M 6.9M 82.62
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Novo Nordisk A/S (NVO) 0.2 $573M -6% 10M 55.49
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iShares S&P Global Energy Sector (IXC) 0.2 $568M +8% 14M 41.75
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Vanguard Europe Pacific ETF (VEA) 0.2 $565M 9.4M 59.92
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Natwest Group Plc Spons (NWG) 0.2 $555M +4% 39M 14.15
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Crown Castle Intl (CCI) 0.2 $526M 5.5M 96.49
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Paccar (PCAR) 0.2 $502M 5.1M 98.32
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Industrial SPDR (XLI) 0.2 $465M +3% 3.0M 154.23
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Banco Itau Holding Financeira (ITUB) 0.2 $451M 61M 7.34
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Alphabet Inc Class C cs (GOOG) 0.2 $417M -2% 1.7M 243.55
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Coca-Cola Company (KO) 0.2 $417M 6.3M 66.32
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Canadian Pacific Kansas City (CP) 0.1 $414M +2% 5.6M 74.49
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Parker-Hannifin Corporation (PH) 0.1 $411M +9% 542k 758.15
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Vanguard European ETF (VGK) 0.1 $402M 5.0M 79.80
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iShares S&P Global Industrials Sec (EXI) 0.1 $376M +17% 2.2M 172.75
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American Tower Reit (AMT) 0.1 $353M 1.8M 192.32
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Norfolk Southern (NSC) 0.1 $341M +7% 1.1M 300.41
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iShares S&P Global Consumer Staple (KXI) 0.1 $337M +16% 5.2M 64.37
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Honda Motor (HMC) 0.1 $326M 11M 30.80
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Lennox International (LII) 0.1 $317M +2% 599k 529.36
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HDFC Bank (HDB) 0.1 $313M +102% 9.2M 34.16
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iShares S&P Global Technology Sect. (IXN) 0.1 $309M 3.0M 103.21
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Southern Copper Corporation (SCCO) 0.1 $307M 2.5M 121.36
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Banco Bradesco SA (BBD) 0.1 $299M 88M 3.38
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Rockwell Automation (ROK) 0.1 $288M +3% 823k 349.53
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Dover Corporation (DOV) 0.1 $273M +4% 1.6M 166.83
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Powershares Etf Trust kbw bk port (KBWB) 0.1 $255M +9% 3.3M 78.21
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $248M -27% 2.2M 111.47
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U.S. Bancorp (USB) 0.1 $246M -3% 5.1M 48.33
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Autodesk (ADSK) 0.1 $241M +88% 759k 317.67
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Vale (VALE) 0.1 $236M 22M 10.86
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iShares Dow Jones US Financial (IYF) 0.1 $226M -2% 1.8M 126.64
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Amgen (AMGN) 0.1 $222M +91% 785k 282.20
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iShares Dow Jones US Pharm Indx (IHE) 0.1 $209M -3% 2.9M 72.56
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Ishares Msci Japan (EWJ) 0.1 $208M -3% 2.6M 80.21
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $206M -16% 3.4M 60.03
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Qualcomm (QCOM) 0.1 $198M -6% 1.2M 166.36
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Canadian Natl Ry (CNI) 0.1 $195M +13% 2.1M 94.30
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Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $189M 2.5M 75.20
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iShares MSCI EMU Index (EZU) 0.1 $185M +8% 3.0M 61.94
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Petroleo Brasileiro SA (PBR) 0.1 $181M -2% 14M 12.66
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MercadoLibre (MELI) 0.1 $177M 76k 2336.94
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NetEase (NTES) 0.1 $172M +4% 1.1M 151.99
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T. Rowe Price (TROW) 0.1 $169M 1.6M 102.64
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $167M 10M 16.01
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EOG Resources (EOG) 0.1 $152M +3% 1.4M 112.12
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Infosys Technologies (INFY) 0.1 $146M 9.0M 16.27
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Ishares Msci Global Metals & etp (PICK) 0.1 $143M -3% 3.2M 44.50
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Stifel Financial (SF) 0.1 $141M -2% 1.2M 113.47
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Jefferies Finl Group (JEF) 0.1 $138M 2.1M 65.42
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Cibc Cad (CM) 0.0 $135M +34% 1.7M 79.89
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Lumentum Hldgs (LITE) 0.0 $133M 818k 162.71
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Urban Outfitters (URBN) 0.0 $132M +2% 1.8M 71.43
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Acuity Brands (AYI) 0.0 $124M 359k 344.39
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $123M -13% 2.7M 45.57
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Invesco (IVZ) 0.0 $119M +5% 5.2M 22.94
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iShares Lehman Aggregate Bond (AGG) 0.0 $118M +4% 1.2M 100.25
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Jd (JD) 0.0 $118M 3.4M 34.98
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IDEX Corporation (IEX) 0.0 $118M +2% 725k 162.76
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Booking Holdings (BKNG) 0.0 $118M -7% 22k 5399.38
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iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $116M -3% 658k 176.88
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Linde (LIN) 0.0 $114M +5% 239k 475.00
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Advanced Micro Devices (AMD) 0.0 $110M -11% 680k 161.79
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Evercore Partners (EVR) 0.0 $110M 325k 337.32
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Lowe's Companies (LOW) 0.0 $108M -2% 431k 251.31
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Northrop Grumman Corporation (NOC) 0.0 $107M -3% 175k 609.33
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Ralph Lauren Corp (RL) 0.0 $105M +24% 334k 313.56
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Lincoln Electric Holdings (LECO) 0.0 $103M -3% 438k 235.83
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $103M 1.3M 78.37
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Terex Corporation (TEX) 0.0 $102M -2% 2.0M 51.30
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Flowserve Corporation (FLS) 0.0 $101M +2% 1.9M 53.14
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AeroVironment (AVAV) 0.0 $99M +5% 313k 314.89
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Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $98M -3% 1.8M 55.83
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HEICO Corporation (HEI) 0.0 $94M -13% 291k 322.82
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Myr (MYRG) 0.0 $94M 450k 208.03
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Powell Industries (POWL) 0.0 $92M +49% 301k 304.81
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Lazard Ltd Shs -a - (LAZ) 0.0 $91M 1.7M 52.78
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Adtalem Global Ed (ATGE) 0.0 $88M +70% 572k 154.45
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $86M -5% 750k 115.01
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Old National Ban (ONB) 0.0 $85M 3.9M 21.95
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Xp Inc cl a (XP) 0.0 $85M 4.5M 18.79
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Eaton (ETN) 0.0 $85M 227k 374.25
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Onto Innovation (ONTO) 0.0 $85M +22% 656k 129.22
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McDonald's Corporation (MCD) 0.0 $84M -5% 276k 303.89
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Janus Henderson Group Plc Ord (JHG) 0.0 $80M +17% 1.8M 44.51
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East West Ban (EWBC) 0.0 $80M 747k 106.45
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Allegheny Technologies Incorporated (ATI) 0.0 $78M +52% 958k 81.34
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Pinduoduo (PDD) 0.0 $76M +2% 576k 132.17
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Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $75M 634k 118.37
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Regal-beloit Corporation (RRX) 0.0 $74M +4% 518k 143.44
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Nomura Holdings (NMR) 0.0 $72M 9.9M 7.27
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Medpace Hldgs (MEDP) 0.0 $71M +9% 138k 514.16
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O'reilly Automotive (ORLY) 0.0 $71M -2% 656k 107.81
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Sally Beauty Holdings (SBH) 0.0 $71M -4% 4.3M 16.28
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Carpenter Technology Corporation (CRS) 0.0 $70M 284k 245.54
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Tapestry (TPR) 0.0 $69M +21% 608k 113.22
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Herc Hldgs (HRI) 0.0 $69M 588k 116.66
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Zto Express Cayman (ZTO) 0.0 $69M 3.6M 19.20
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Mercury Computer Systems (MRCY) 0.0 $68M +21% 875k 77.40
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Columbia Banking System (COLB) 0.0 $68M +31% 2.6M 25.74
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TJX Companies (TJX) 0.0 $68M -2% 467k 144.54
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iShares MSCI Switzerland Index Fund (EWL) 0.0 $67M -4% 1.2M 55.24
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Curtiss-Wright (CW) 0.0 $65M +7% 121k 542.94
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Pegasystems (PEGA) 0.0 $65M -4% 1.1M 57.50
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Artisan Partners (APAM) 0.0 $65M 1.5M 43.40
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Marvell Technology (MRVL) 0.0 $65M -4% 768k 84.07
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Shake Shack Inc cl a (SHAK) 0.0 $64M +32% 683k 93.61
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Abbvie (ABBV) 0.0 $64M -2% 276k 231.54
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Raymond James Financial (RJF) 0.0 $63M -24% 367k 172.60
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Fulton Financial (FULT) 0.0 $63M +6% 3.4M 18.63
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Life Time Group Holdings (LTH) 0.0 $62M +57% 2.3M 27.60
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Wintrust Financial Corporation (WTFC) 0.0 $62M -2% 465k 132.44
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Southstate Bk Corp (SSB) 0.0 $60M NEW 607k 98.87
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Api Group Corp (APG) 0.0 $60M +61% 1.7M 34.37
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Xylem (XYL) 0.0 $60M +6% 405k 147.50
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Otis Worldwide Corp (OTIS) 0.0 $59M -5% 649k 91.43
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Home BancShares (HOMB) 0.0 $59M +4% 2.1M 28.30
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Huntington Bancshares Incorporated (HBAN) 0.0 $59M 3.4M 17.27
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Consumer Discretionary SPDR (XLY) 0.0 $58M -2% 242k 239.64
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United Rentals (URI) 0.0 $58M +8% 61k 954.67
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Piper Jaffray Companies (PIPR) 0.0 $57M +9% 165k 346.99
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Pool Corporation (POOL) 0.0 $57M 184k 310.07
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Applied Materials (AMAT) 0.0 $57M -4% 276k 204.74
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Aramark Hldgs (ARMK) 0.0 $56M +73% 1.5M 38.40
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Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56M -5% 630k 89.13
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Acushnet Holdings Corp (GOLF) 0.0 $55M +237% 704k 78.49
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Winmark Corporation (WINA) 0.0 $55M +33% 109k 497.77
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $53M -6% 163k 326.36
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Kennametal (KMT) 0.0 $53M 2.5M 20.93
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Cadence Bank (CADE) 0.0 $53M -5% 1.4M 37.54
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Lam Research (LRCX) 0.0 $53M -12% 393k 133.90
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Advanced Semiconductor Engineering (ASX) 0.0 $52M 4.7M 11.09
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Macerich Company (MAC) 0.0 $52M -2% 2.9M 18.20
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Ishares Msci United Kingdom Index etf (EWU) 0.0 $51M -3% 1.2M 41.97
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Vanguard Information Technology ETF (VGT) 0.0 $50M +5% 67k 746.64
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Dick's Sporting Goods (DKS) 0.0 $50M -4% 226k 222.22
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Advanced Energy Industries (AEIS) 0.0 $49M +5% 290k 170.14
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Boston Beer Company (SAM) 0.0 $49M 232k 211.42
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Affiliated Managers (AMG) 0.0 $49M +20% 204k 238.43
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $48M +27% 1.0M 47.03
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United Bankshares (UBSI) 0.0 $48M +10% 1.3M 37.21
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Resideo Technologies (REZI) 0.0 $47M +4% 1.1M 43.18
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ICICI Bank (IBN) 0.0 $46M 1.5M 30.23
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Owens Corning (OC) 0.0 $46M 328k 141.46
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Nutanix Inc cl a (NTNX) 0.0 $45M +3% 610k 74.39
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Equinor Asa (EQNR) 0.0 $45M +2% 1.8M 24.38
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Webster Financial Corporation (WBS) 0.0 $44M -6% 742k 59.44
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Glacier Ban (GBCI) 0.0 $43M 889k 48.67
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Delek Us Holdings (DK) 0.0 $43M -3% 1.3M 32.27
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American Eagle Outfitters (AEO) 0.0 $43M -7% 2.5M 17.11
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Cytokinetics (CYTK) 0.0 $42M +3% 762k 54.96
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42M +35% 501k 82.96
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Grocery Outlet Hldg Corp (GO) 0.0 $41M -3% 2.6M 16.05
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EnerSys (ENS) 0.0 $41M -6% 359k 112.96
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Past Filings by Fisher Asset Management

SEC 13F filings are viewable for Fisher Asset Management going back to 2011

View all past filings