Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IEF, MSFT, GOOGL, and represent 23.27% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$4.5B), NFLX (+$1.7B), UL (+$1.4B), TTE (+$1.3B), NOW (+$1.0B), AVGO (+$427M), VCIT (+$280M), NVDA (+$279M), MSFT (+$222M), CSCO (+$220M).
- Started 116 new stock positions in MPWR, BDC, ED, PHM, VOE, PFSI, VEEV, HUMA, DNTH, DGII.
- Reduced shares in these 10 stocks: MBB (-$2.0B), SPTL (-$1.6B), Unilever (-$1.3B), , LII (-$275M), ITUB (-$235M), INTU (-$161M), INFY (-$146M), SAN (-$126M), BBD (-$118M).
- Sold out of its positions in WMS, AGIO, ABNB, ALGN, ANIK, ABR, ARCC, BTMD, SAM, AZTA.
- Fisher Asset Management was a net buyer of stock by $7.5B.
- Fisher Asset Management has $293B in assets under management (AUM), dropping by 6.05%.
- Central Index Key (CIK): 0000850529
Tip: Access up to 7 years of quarterly data
Positions held by Fisher Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 1017 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Fisher Asset Management has 1017 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management Dec. 31, 2025 positions
- Download the Fisher Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $16B | 86M | 186.50 |
|
|
| Apple (AAPL) | 5.1 | $15B | 55M | 271.86 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.4 | $13B | +53% | 135M | 96.16 |
|
| Microsoft Corporation (MSFT) | 4.2 | $12B | 25M | 483.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $12B | 38M | 313.00 |
|
|
| Amazon (AMZN) | 2.6 | $7.8B | 34M | 230.82 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $7.0B | +4% | 84M | 83.75 |
|
| Goldman Sachs (GS) | 2.0 | $6.0B | 6.8M | 879.00 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $5.5B | 18M | 303.89 |
|
|
| Caterpillar (CAT) | 1.9 | $5.4B | 9.5M | 572.87 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.2B | 16M | 322.22 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $5.0B | +3% | 4.6M | 1074.68 |
|
| Asml Holding (ASML) | 1.6 | $4.8B | +3% | 4.5M | 1069.86 |
|
| Broadcom (AVGO) | 1.6 | $4.8B | +9% | 14M | 346.10 |
|
| Wal-Mart Stores (WMT) | 1.5 | $4.5B | 41M | 111.41 |
|
|
| Morgan Stanley (MS) | 1.5 | $4.4B | +2% | 25M | 177.53 |
|
| Facebook Inc cl a (META) | 1.5 | $4.4B | 6.6M | 660.09 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $4.0B | +2% | 22M | 183.40 |
|
| Citigroup (C) | 1.3 | $4.0B | +2% | 34M | 116.69 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.8B | 32M | 120.34 |
|
|
| Sap (SAP) | 1.2 | $3.6B | 15M | 242.91 |
|
|
| Home Depot (HD) | 1.2 | $3.5B | 10M | 344.10 |
|
|
| American Express Company (AXP) | 1.1 | $3.3B | 9.0M | 369.95 |
|
|
| Chevron Corporation (CVX) | 1.1 | $3.3B | 22M | 152.41 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.2B | 64M | 50.79 |
|
|
| Ubs Group (UBS) | 1.0 | $3.0B | +4% | 64M | 46.31 |
|
| Bank of America Corporation (BAC) | 1.0 | $3.0B | +2% | 54M | 55.00 |
|
| Sony Corporation (SONY) | 1.0 | $2.8B | +4% | 109M | 25.60 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.7B | 3.2M | 862.34 |
|
|
| Visa (V) | 0.9 | $2.6B | 7.5M | 350.71 |
|
|
| Merck & Co (MRK) | 0.9 | $2.6B | +3% | 25M | 105.26 |
|
| MasterCard Incorporated (MA) | 0.8 | $2.5B | 4.4M | 570.88 |
|
|
| BP (BP) | 0.8 | $2.3B | 66M | 34.73 |
|
|
| Barclays (BCS) | 0.8 | $2.3B | +4% | 90M | 25.45 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2B | 22M | 99.91 |
|
|
| Intuitive Surgical (ISRG) | 0.7 | $2.1B | -2% | 3.8M | 566.36 |
|
| Johnson Controls International Plc equity (JCI) | 0.7 | $2.1B | 17M | 119.75 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $2.0B | 27M | 73.48 |
|
|
| AstraZeneca | 0.7 | $2.0B | +2% | 22M | 91.93 |
|
| Blackrock (BLK) | 0.7 | $2.0B | -4% | 1.8M | 1070.34 |
|
| Netflix (NFLX) | 0.7 | $1.9B | +907% | 21M | 93.76 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.8B | +4% | 8.9M | 206.95 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.8B | +2% | 9.3M | 194.91 |
|
| UnitedHealth (UNH) | 0.6 | $1.7B | 5.3M | 330.11 |
|
|
| Cummins (CMI) | 0.6 | $1.7B | 3.4M | 510.45 |
|
|
| Capital One Financial (COF) | 0.6 | $1.7B | -4% | 6.9M | 242.36 |
|
| GSK (GSK) | 0.6 | $1.6B | +3% | 33M | 49.04 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6B | +2% | 2.8M | 579.45 |
|
| Rio Tinto (RIO) | 0.5 | $1.6B | +2% | 20M | 80.03 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.6B | 11M | 143.31 |
|
|
| Spotify Technology Sa (SPOT) | 0.5 | $1.5B | +2% | 2.7M | 580.71 |
|
| Intuit (INTU) | 0.5 | $1.5B | -9% | 2.3M | 662.42 |
|
| Toyota Motor Corporation (TM) | 0.5 | $1.5B | 7.0M | 214.06 |
|
|
| ING Groep (ING) | 0.5 | $1.5B | -6% | 53M | 28.00 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.5B | 6.4M | 231.32 |
|
|
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $1.5B | 93M | 15.86 |
|
|
| Canadian Natural Resources (CNQ) | 0.5 | $1.4B | +3% | 43M | 33.85 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.4B | -4% | 11M | 125.29 |
|
| BHP Billiton (BHP) | 0.5 | $1.4B | 23M | 60.37 |
|
|
| HSBC Holdings (HSBC) | 0.5 | $1.4B | +2% | 18M | 78.67 |
|
| ConocoPhillips (COP) | 0.5 | $1.4B | 15M | 93.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4B | -6% | 4.0M | 349.99 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $1.4B | +3% | 37M | 37.09 |
|
| Unilever (UL) | 0.5 | $1.4B | NEW | 21M | 65.40 |
|
| Deere & Company (DE) | 0.5 | $1.3B | +4% | 2.9M | 465.57 |
|
| Pfizer (PFE) | 0.4 | $1.3B | +5% | 52M | 24.90 |
|
| Servicenow (NOW) | 0.4 | $1.3B | +404% | 8.4M | 153.19 |
|
| Total Sa New Ord F (TTE) | 0.4 | $1.3B | NEW | 19M | 65.42 |
|
| Boeing Company (BA) | 0.4 | $1.2B | +2% | 5.6M | 217.12 |
|
| Pepsi (PEP) | 0.4 | $1.2B | +2% | 8.3M | 143.52 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1B | +10% | 11M | 107.11 |
|
| Banco Santander (SAN) | 0.4 | $1.1B | -10% | 97M | 11.73 |
|
| salesforce (CRM) | 0.4 | $1.1B | 4.3M | 264.91 |
|
|
| Stryker Corporation (SYK) | 0.4 | $1.1B | -5% | 3.1M | 351.47 |
|
| Rbc Cad (RY) | 0.4 | $1.1B | +6% | 6.4M | 170.49 |
|
| Deutsche Bank Ag-registered (DB) | 0.4 | $1.1B | +3% | 27M | 38.56 |
|
| Novartis (NVS) | 0.4 | $1.0B | +3% | 7.5M | 137.87 |
|
| Danaher Corporation (DHR) | 0.3 | $1.0B | 4.4M | 228.92 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $1.0B | 12M | 84.21 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $973M | 1.6M | 627.13 |
|
|
| CSX Corporation (CSX) | 0.3 | $961M | +2% | 27M | 36.25 |
|
| Emerson Electric (EMR) | 0.3 | $954M | +14% | 7.2M | 132.72 |
|
| Illinois Tool Works (ITW) | 0.3 | $913M | 3.7M | 246.30 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $871M | +8% | 9.1M | 95.35 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $831M | -3% | 1.4M | 614.31 |
|
| Lloyds TSB (LYG) | 0.3 | $802M | 151M | 5.30 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $792M | -11% | 34M | 23.31 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $782M | +7% | 8.0M | 97.40 |
|
| Alibaba Group Holding (BABA) | 0.3 | $782M | 5.3M | 146.58 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $782M | -2% | 15M | 52.84 |
|
| Trane Technologies (TT) | 0.3 | $763M | 2.0M | 389.20 |
|
|
| Suncor Energy (SU) | 0.3 | $746M | +8% | 17M | 44.36 |
|
| Anheuser-Busch InBev NV (BUD) | 0.2 | $729M | +3% | 11M | 64.04 |
|
| Natwest Group Plc Spons (NWG) | 0.2 | $716M | +4% | 41M | 17.50 |
|
| iShares S&P Global Energy Sector (IXC) | 0.2 | $618M | +8% | 15M | 41.93 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $592M | 9.5M | 62.47 |
|
|
| Sanofi-Aventis SA (SNY) | 0.2 | $588M | -3% | 12M | 48.46 |
|
| Paccar (PCAR) | 0.2 | $556M | 5.1M | 109.51 |
|
|
| Ingersoll Rand (IR) | 0.2 | $549M | 6.9M | 79.22 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $540M | 1.7M | 313.80 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $502M | +5% | 571k | 878.96 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $498M | -5% | 9.8M | 50.88 |
|
| Crown Castle Intl (CCI) | 0.2 | $489M | 5.5M | 88.87 |
|
|
| Industrial SPDR (XLI) | 0.2 | $484M | +3% | 3.1M | 155.12 |
|
| Coca-Cola Company (KO) | 0.2 | $446M | 6.4M | 69.91 |
|
|
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $438M | +14% | 2.5M | 175.34 |
|
| HDFC Bank (HDB) | 0.1 | $433M | +29% | 12M | 36.54 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $425M | +3% | 5.8M | 73.63 |
|
| Vanguard European ETF (VGK) | 0.1 | $416M | 5.0M | 83.61 |
|
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $390M | +15% | 6.0M | 64.65 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $364M | 2.5M | 143.47 |
|
|
| Rockwell Automation (ROK) | 0.1 | $334M | +4% | 858k | 389.07 |
|
| Norfolk Southern (NSC) | 0.1 | $329M | 1.1M | 288.72 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $321M | 3.1M | 105.00 |
|
|
| Dover Corporation (DOV) | 0.1 | $314M | 1.6M | 195.24 |
|
|
| American Tower Reit (AMT) | 0.1 | $312M | -3% | 1.8M | 175.57 |
|
| Honda Motor (HMC) | 0.1 | $311M | 11M | 29.48 |
|
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $301M | +9% | 3.6M | 84.29 |
|
| Amgen (AMGN) | 0.1 | $296M | +15% | 904k | 327.31 |
|
| Vale (VALE) | 0.1 | $281M | 22M | 13.03 |
|
|
| U.S. Bancorp (USB) | 0.1 | $262M | -3% | 4.9M | 53.36 |
|
| Cisco Systems (CSCO) | 0.1 | $246M | +866% | 3.2M | 77.03 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $240M | -2% | 2.8M | 84.83 |
|
| Canadian Natl Ry (CNI) | 0.1 | $225M | +10% | 2.3M | 98.85 |
|
| Autodesk (ADSK) | 0.1 | $225M | 761k | 296.01 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $224M | -2% | 1.7M | 128.93 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $215M | -12% | 2.0M | 110.19 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $214M | +11% | 3.3M | 64.10 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $210M | +2% | 3.5M | 59.93 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $204M | -53% | 29M | 7.16 |
|
| Ishares Msci Japan (EWJ) | 0.1 | $202M | -3% | 2.5M | 80.74 |
|
| Lumentum Hldgs (LITE) | 0.1 | $198M | -34% | 536k | 368.59 |
|
| Qualcomm (QCOM) | 0.1 | $194M | -4% | 1.1M | 171.05 |
|
| Cibc Cad (CM) | 0.1 | $191M | +24% | 2.1M | 90.61 |
|
| Banco Bradesco SA (BBD) | 0.1 | $176M | -40% | 53M | 3.33 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $175M | -3% | 2.4M | 71.91 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $172M | 10M | 16.74 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $166M | -2% | 14M | 11.85 |
|
| T. Rowe Price (TROW) | 0.1 | $164M | -2% | 1.6M | 102.38 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $160M | -3% | 3.1M | 51.34 |
|
| NetEase (NTES) | 0.1 | $153M | 1.1M | 137.62 |
|
|
| Stifel Financial (SF) | 0.1 | $150M | -3% | 1.2M | 125.22 |
|
| MercadoLibre (MELI) | 0.1 | $147M | -3% | 73k | 2014.27 |
|
| Invesco (IVZ) | 0.0 | $145M | +5% | 5.5M | 26.27 |
|
| Abbvie (ABBV) | 0.0 | $144M | +127% | 628k | 228.49 |
|
| EOG Resources (EOG) | 0.0 | $142M | 1.3M | 105.01 |
|
|
| Urban Outfitters (URBN) | 0.0 | $138M | 1.8M | 75.26 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $134M | -8% | 624k | 214.16 |
|
| Jefferies Finl Group (JEF) | 0.0 | $131M | 2.1M | 61.97 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $129M | -2% | 1.9M | 69.38 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $127M | +7% | 1.3M | 99.88 |
|
| Acuity Brands (AYI) | 0.0 | $122M | -5% | 338k | 360.04 |
|
| Applied Materials (AMAT) | 0.0 | $117M | +64% | 455k | 256.99 |
|
| IDEX Corporation (IEX) | 0.0 | $117M | -9% | 656k | 177.94 |
|
| Ralph Lauren Corp (RL) | 0.0 | $116M | 329k | 353.61 |
|
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $115M | -6% | 2.5M | 45.71 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $114M | -3% | 636k | 179.37 |
|
| Onto Innovation (ONTO) | 0.0 | $111M | +7% | 702k | 157.86 |
|
| Nomura Holdings (NMR) | 0.0 | $110M | +32% | 13M | 8.39 |
|
| Linde (LIN) | 0.0 | $109M | +7% | 256k | 426.39 |
|
| Booking Holdings (BKNG) | 0.0 | $109M | -6% | 20k | 5355.59 |
|
| Evercore Partners (EVR) | 0.0 | $109M | 320k | 340.25 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $106M | 442k | 239.64 |
|
|
| HEICO Corporation (HEI) | 0.0 | $106M | +12% | 326k | 323.59 |
|
| Terex Corporation (TEX) | 0.0 | $105M | 2.0M | 53.38 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $104M | -5% | 909k | 114.76 |
|
| Myr (MYRG) | 0.0 | $103M | +4% | 472k | 218.50 |
|
| Powell Industries (POWL) | 0.0 | $101M | +5% | 317k | 318.78 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $101M | -95% | 1.1M | 95.22 |
|
| Lowe's Companies (LOW) | 0.0 | $101M | -3% | 417k | 241.16 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $99M | -2% | 1.3M | 77.68 |
|
| Sanmina (SANM) | 0.0 | $98M | +289% | 650k | 150.07 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $97M | -2% | 170k | 570.22 |
|
| Jd (JD) | 0.0 | $96M | 3.3M | 28.70 |
|
|
| Coherent Corp (COHR) | 0.0 | $93M | +33% | 502k | 184.57 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $91M | -3% | 1.7M | 53.95 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $90M | 286k | 314.84 |
|
|
| East West Ban (EWBC) | 0.0 | $88M | +4% | 781k | 112.39 |
|
| Old National Ban (ONB) | 0.0 | $87M | 3.9M | 22.31 |
|
|
| Herc Hldgs (HRI) | 0.0 | $87M | 587k | 148.38 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $87M | +24% | 1.3M | 66.39 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $86M | +2% | 1.8M | 48.56 |
|
| McDonald's Corporation (MCD) | 0.0 | $84M | 273k | 305.63 |
|
|
| Amkor Technology (AMKR) | 0.0 | $83M | +204% | 2.1M | 39.48 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $83M | +36% | 394k | 209.37 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $81M | -6% | 1.7M | 47.57 |
|
| Tapestry (TPR) | 0.0 | $80M | +3% | 627k | 127.77 |
|
| Medpace Hldgs (MEDP) | 0.0 | $78M | 139k | 561.65 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $75M | 4.6M | 16.10 |
|
|
| Zto Express Cayman (ZTO) | 0.0 | $74M | 3.6M | 20.89 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $73M | 622k | 117.72 |
|
|
| Curtiss-Wright (CW) | 0.0 | $73M | +9% | 132k | 551.27 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $73M | -8% | 686k | 105.69 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $72M | 514k | 140.32 |
|
|
| Xp Inc cl a (XP) | 0.0 | $72M | -3% | 4.4M | 16.37 |
|
| Columbia Banking System (COLB) | 0.0 | $70M | -4% | 2.5M | 27.95 |
|
| Affiliated Managers (AMG) | 0.0 | $70M | +19% | 244k | 288.28 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $70M | -4% | 1.2M | 59.96 |
|
| Pegasystems (PEGA) | 0.0 | $70M | +2% | 1.2M | 59.72 |
|
| Eaton (ETN) | 0.0 | $70M | -3% | 219k | 318.51 |
|
| AeroVironment (AVAV) | 0.0 | $69M | -9% | 284k | 241.89 |
|
| TJX Companies (TJX) | 0.0 | $66M | -7% | 432k | 153.61 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $66M | 471k | 139.82 |
|
|
| Pinduoduo (PDD) | 0.0 | $65M | 573k | 113.39 |
|
|
| Api Group Corp (APG) | 0.0 | $64M | -3% | 1.7M | 38.26 |
|
| Raymond James Financial (RJF) | 0.0 | $63M | +6% | 393k | 160.59 |
|
| Fulton Financial (FULT) | 0.0 | $63M | -3% | 3.3M | 19.33 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $63M | 860k | 73.01 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $63M | -4% | 2.4M | 26.37 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $62M | +13% | 490k | 125.87 |
|
| Marvell Technology (MRVL) | 0.0 | $61M | -6% | 720k | 84.98 |
|
| Lam Research (LRCX) | 0.0 | $61M | -9% | 355k | 171.18 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $60M | 577k | 103.47 |
|
|
| Life Time Group Holdings (LTH) | 0.0 | $59M | 2.2M | 26.58 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $59M | -5% | 4.1M | 14.26 |
|
| Artisan Partners (APAM) | 0.0 | $59M | -4% | 1.4M | 40.74 |
|
| Southstate Bk Corp (SSB) | 0.0 | $59M | +2% | 622k | 94.11 |
|
| Aramark Hldgs (ARMK) | 0.0 | $58M | +6% | 1.6M | 36.86 |
|
| O'reilly Automotive (ORLY) | 0.0 | $57M | -4% | 626k | 91.21 |
|
| Shake Shack Inc cl a (SHAK) | 0.0 | $57M | +2% | 702k | 81.17 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $56M | -3% | 156k | 360.13 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56M | -5% | 3.2M | 17.35 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $55M | +48% | 1.8M | 31.12 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $55M | +89% | 459k | 119.41 |
|
| Xylem (XYL) | 0.0 | $55M | 402k | 136.18 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $55M | -5% | 598k | 91.40 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $55M | -2% | 161k | 339.71 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $55M | -3% | 624k | 87.35 |
|
| Home BancShares (HOMB) | 0.0 | $54M | -6% | 2.0M | 27.78 |
|
| United Rentals (URI) | 0.0 | $54M | +9% | 67k | 809.32 |
|
| Macerich Company (MAC) | 0.0 | $53M | 2.9M | 18.46 |
|
|
| ICICI Bank (IBN) | 0.0 | $53M | +16% | 1.8M | 29.80 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $53M | -6% | 661k | 79.82 |
|
| Cytokinetics (CYTK) | 0.0 | $52M | +8% | 823k | 63.54 |
|
| Veeco Instruments (VECO) | 0.0 | $52M | +37% | 1.8M | 28.58 |
|
| Biogen Idec (BIIB) | 0.0 | $52M | +5% | 293k | 175.99 |
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $51M | -3% | 1.2M | 43.98 |
|
| Helmerich & Payne (HP) | 0.0 | $50M | 1.7M | 28.68 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $50M | -2% | 66k | 753.79 |
|
| Fabrinet (FN) | 0.0 | $48M | +6797% | 106k | 455.28 |
|
| Rambus (RMBS) | 0.0 | $48M | +238% | 517k | 91.89 |
|
| EnerSys (ENS) | 0.0 | $47M | -10% | 320k | 146.75 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $47M | +13% | 567k | 82.82 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $47M | +167% | 1.9M | 23.83 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $46M | -3% | 982k | 46.49 |
|
| United Bankshares (UBSI) | 0.0 | $45M | -7% | 1.2M | 38.40 |
|
| Webster Financial Corporation (WBS) | 0.0 | $45M | -3% | 717k | 62.94 |
|
| Belden (BDC) | 0.0 | $43M | NEW | 370k | 116.55 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $43M | +6% | 243k | 176.47 |
|
| Denali Therapeutics (DNLI) | 0.0 | $43M | +58% | 2.6M | 16.51 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- Fisher Asset Management 2025 Q4 filed Feb. 9, 2026
- Fisher Asset Management 2025 Q3 filed Nov. 12, 2025
- Fisher Asset Management 2025 Q2 filed Aug. 13, 2025
- Fisher Asset Management 2025 Q1 filed May 14, 2025
- Fisher Asset Management 2024 Q4 filed Feb. 5, 2025
- Fisher Asset Management 2024 Q3 filed Nov. 12, 2024
- Fisher Asset Management 2024 Q2 filed Aug. 14, 2024
- Fisher Asset Management 2024 Q1 filed May 9, 2024
- Fisher Asset Management 2023 Q4 restated filed March 5, 2024
- Fisher Asset Management 2023 Q4 filed Feb. 6, 2024
- Fisher Asset Management 2023 Q1 restated filed Dec. 12, 2023
- Fisher Asset Management 2023 Q2 restated filed Dec. 12, 2023
- Fisher Asset Management 2023 Q3 filed Nov. 13, 2023
- Fisher Asset Management 2023 Q2 filed Aug. 8, 2023
- Fisher Asset Management 2023 Q1 filed May 1, 2023
- Fisher Asset Management 2022 Q4 filed Feb. 3, 2023