Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 22.13% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$3.7B), IEF (+$2.1B), JPM (+$853M), COP (+$490M), NVDA (+$399M), MSFT (+$274M), AAPL (+$259M), SPTL (+$237M), GOOGL (+$205M), WMT (+$170M).
- Started 55 new stock positions in NRO, HIG, WRB, BELFB, PWR, CNS, BIV, STWD, VV, Innovex International.
- Reduced shares in these 10 stocks: LQD (-$1.4B), DIS (-$754M), F (-$707M), GM (-$209M), LVS (-$135M), NXPI (-$124M), VCIT (-$112M), SPTS (-$106M), VCSH (-$103M), XRT (-$77M).
- Sold out of its positions in CAOS, AVUV, AWK, APH, TEAM, ALV, AZO, BMTX.WS, BDC, BITF.
- Fisher Asset Management was a net buyer of stock by $9.8B.
- Fisher Asset Management has $244B in assets under management (AUM), dropping by 6.17%.
- 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 919 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Fisher Asset Management has 919 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management Sept. 30, 2024 positions
- Download the Fisher Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14B | 59M | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $12B | +2% | 28M | 430.30 |
|
| NVIDIA Corporation (NVDA) | 4.8 | $12B | +3% | 97M | 121.44 |
|
| Amazon (AMZN) | 3.4 | $8.3B | 45M | 186.33 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $8.3B | +2% | 50M | 165.85 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $7.4B | 89M | 83.75 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $5.0B | 29M | 173.67 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $4.5B | +3% | 5.1M | 885.94 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $4.1B | +104% | 42M | 98.12 |
|
| Broadcom (AVGO) | 1.7 | $4.0B | +938% | 23M | 172.50 |
|
| Advanced Micro Devices (AMD) | 1.6 | $3.9B | +2% | 24M | 164.08 |
|
| Wal-Mart Stores (WMT) | 1.6 | $3.8B | +4% | 48M | 80.75 |
|
| Home Depot (HD) | 1.6 | $3.8B | +2% | 9.4M | 405.20 |
|
| Facebook Inc cl a (META) | 1.5 | $3.8B | +4% | 6.6M | 572.44 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5B | +31% | 17M | 210.86 |
|
| Caterpillar (CAT) | 1.4 | $3.5B | +2% | 9.0M | 391.12 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4B | +3% | 29M | 117.22 |
|
| salesforce (CRM) | 1.4 | $3.4B | +2% | 12M | 273.71 |
|
| Procter & Gamble Company (PG) | 1.3 | $3.2B | +4% | 18M | 173.20 |
|
| Netflix (NFLX) | 1.3 | $3.2B | +2% | 4.5M | 709.27 |
|
| Oracle Corporation (ORCL) | 1.2 | $3.0B | 18M | 170.40 |
|
|
| Goldman Sachs (GS) | 1.2 | $3.0B | +2% | 6.0M | 495.11 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $3.0B | +2% | 59M | 49.92 |
|
| Chevron Corporation (CVX) | 1.2 | $2.9B | +3% | 20M | 147.27 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.7B | +2% | 3.0M | 886.52 |
|
| Asml Holding (ASML) | 1.1 | $2.7B | 3.2M | 833.25 |
|
|
| Visa (V) | 1.1 | $2.6B | +2% | 9.6M | 274.95 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5B | 4.9M | 517.78 |
|
|
| Intuit (INTU) | 1.0 | $2.4B | +2% | 3.8M | 621.00 |
|
| American Express Company (AXP) | 1.0 | $2.4B | -2% | 8.7M | 271.20 |
|
| Intuitive Surgical (ISRG) | 1.0 | $2.3B | 4.8M | 491.27 |
|
|
| Morgan Stanley (MS) | 1.0 | $2.3B | +2% | 22M | 104.24 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.2B | +4% | 19M | 121.16 |
|
| BlackRock (BLK) | 0.9 | $2.1B | 2.2M | 949.51 |
|
|
| MasterCard Incorporated (MA) | 0.8 | $2.0B | +2% | 4.1M | 493.80 |
|
| UnitedHealth (UNH) | 0.8 | $1.9B | +3% | 3.2M | 584.68 |
|
| Citigroup (C) | 0.7 | $1.8B | +3% | 29M | 62.60 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.8B | +3% | 45M | 39.68 |
|
| Booking Holdings (BKNG) | 0.7 | $1.8B | +3% | 419k | 4212.13 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.8B | +8% | 18M | 95.81 |
|
| Merck & Co (MRK) | 0.7 | $1.7B | +2% | 15M | 113.56 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6B | +2% | 2.6M | 618.57 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.6B | +2% | 25M | 65.95 |
|
| Novo Nordisk A/S (NVO) | 0.6 | $1.6B | 13M | 119.07 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $1.5B | +2% | 6.3M | 246.48 |
|
| Stryker Corporation (SYK) | 0.6 | $1.5B | 4.2M | 361.26 |
|
|
| Lam Research Corporation (LRCX) | 0.6 | $1.5B | 1.9M | 816.08 |
|
|
| Servicenow (NOW) | 0.6 | $1.5B | +3% | 1.7M | 894.39 |
|
| Total (TTE) | 0.6 | $1.5B | 23M | 64.62 |
|
|
| Capital One Financial (COF) | 0.6 | $1.5B | 9.7M | 149.73 |
|
|
| Canadian Natural Resources (CNQ) | 0.6 | $1.4B | +3% | 44M | 33.21 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.4B | +20% | 48M | 29.07 |
|
| BHP Billiton (BHP) | 0.6 | $1.4B | +2% | 22M | 62.11 |
|
| Pepsi (PEP) | 0.5 | $1.3B | +5% | 7.9M | 170.05 |
|
| ConocoPhillips (COP) | 0.5 | $1.3B | +59% | 13M | 105.28 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3B | +2% | 20M | 64.81 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.3B | +5% | 11M | 114.01 |
|
| Danaher Corporation (DHR) | 0.5 | $1.3B | +2% | 4.6M | 278.02 |
|
| Rio Tinto (RIO) | 0.5 | $1.2B | +2% | 18M | 71.17 |
|
| ING Groep (ING) | 0.5 | $1.2B | 69M | 18.16 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2B | +7% | 7.6M | 162.06 |
|
| Toyota Motor Corporation (TM) | 0.5 | $1.2B | +2% | 6.8M | 178.57 |
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.2B | +3% | 15M | 77.61 |
|
| Carrier Global Corporation (CARR) | 0.5 | $1.1B | 14M | 80.49 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $1.1B | +2% | 12M | 97.49 |
|
| Unilever (UL) | 0.4 | $1.1B | +7% | 17M | 64.96 |
|
| Sap (SAP) | 0.4 | $1.1B | -2% | 4.7M | 229.10 |
|
| Cummins (CMI) | 0.4 | $973M | +5% | 3.0M | 323.79 |
|
| Nike (NKE) | 0.4 | $911M | +6% | 10M | 88.40 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $899M | +2% | 1.7M | 527.67 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $887M | -3% | 1.8M | 488.07 |
|
| Illinois Tool Works (ITW) | 0.4 | $877M | +4% | 3.3M | 262.07 |
|
| CSX Corporation (CSX) | 0.3 | $851M | +3% | 25M | 34.53 |
|
| Sony Corporation (SONY) | 0.3 | $834M | +12% | 8.6M | 96.57 |
|
| Deere & Company (DE) | 0.3 | $832M | +8% | 2.0M | 417.33 |
|
| AstraZeneca (AZN) | 0.3 | $817M | +5% | 11M | 77.91 |
|
| Trane Technologies (TT) | 0.3 | $792M | 2.0M | 388.73 |
|
|
| Sanofi-Aventis SA (SNY) | 0.3 | $770M | 13M | 57.63 |
|
|
| GSK (GSK) | 0.3 | $759M | +4% | 19M | 40.88 |
|
| Boeing Company (BA) | 0.3 | $740M | +6% | 4.9M | 152.04 |
|
| Banco Santander (SAN) | 0.3 | $732M | 144M | 5.10 |
|
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $726M | 29M | 24.73 |
|
|
| BP (BP) | 0.3 | $720M | +5% | 23M | 31.39 |
|
| Las Vegas Sands (LVS) | 0.3 | $687M | -16% | 14M | 50.34 |
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $683M | +6% | 10M | 66.29 |
|
| Ingersoll Rand (IR) | 0.3 | $662M | 6.7M | 98.16 |
|
|
| Applied Materials (AMAT) | 0.3 | $658M | 3.3M | 202.05 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $604M | +4% | 5.1M | 118.63 |
|
| Edwards Lifesciences (EW) | 0.2 | $599M | +9% | 9.1M | 65.99 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $573M | +11% | 5.3M | 108.63 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $552M | 51M | 10.84 |
|
|
| Alibaba Group Holding (BABA) | 0.2 | $532M | 5.0M | 106.12 |
|
|
| Medtronic (MDT) | 0.2 | $531M | +11% | 5.9M | 90.03 |
|
| Paccar (PCAR) | 0.2 | $511M | 5.2M | 98.68 |
|
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $509M | +6% | 5.2M | 98.16 |
|
| Coca-Cola Company (KO) | 0.2 | $486M | +39% | 6.8M | 71.86 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $460M | -74% | 4.1M | 112.98 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $433M | -2% | 2.6M | 167.19 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $407M | -3% | 4.9M | 82.53 |
|
| American Tower Reit (AMT) | 0.2 | $403M | +3% | 1.7M | 232.56 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $400M | +17% | 4.8M | 83.80 |
|
| iShares S&P Global Energy Sector (IXC) | 0.2 | $398M | +17% | 9.8M | 40.48 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $387M | -15% | 6.4M | 60.42 |
|
| Wynn Resorts (WYNN) | 0.2 | $381M | +70% | 4.0M | 95.88 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $343M | +10% | 3.0M | 115.67 |
|
| MercadoLibre (MELI) | 0.1 | $341M | +9% | 166k | 2051.96 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $336M | +6% | 51M | 6.65 |
|
| Honda Motor (HMC) | 0.1 | $328M | +2% | 10M | 31.73 |
|
| Lennox International (LII) | 0.1 | $323M | +5% | 535k | 604.29 |
|
| Infosys Technologies (INFY) | 0.1 | $321M | +9% | 14M | 22.27 |
|
| Dover Corporation (DOV) | 0.1 | $311M | 1.6M | 191.74 |
|
|
| Qualcomm (QCOM) | 0.1 | $288M | 1.7M | 170.05 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $273M | +3% | 432k | 631.82 |
|
| Industrial SPDR (XLI) | 0.1 | $270M | -4% | 2.0M | 135.44 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $262M | +2% | 5.0M | 52.81 |
|
| Expedia (EXPE) | 0.1 | $250M | +9% | 1.7M | 148.02 |
|
| HDFC Bank (HDB) | 0.1 | $248M | +8% | 4.0M | 62.56 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $247M | -3% | 5.2M | 47.53 |
|
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $241M | +10% | 1.6M | 148.75 |
|
| Norfolk Southern (NSC) | 0.1 | $240M | 964k | 248.50 |
|
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $237M | -2% | 3.4M | 70.61 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $228M | +13% | 16M | 14.41 |
|
| Vanguard European ETF (VGK) | 0.1 | $215M | -3% | 3.0M | 71.10 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $207M | +3% | 2.3M | 89.83 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $207M | -3% | 2.0M | 103.90 |
|
| U.S. Bancorp (USB) | 0.1 | $205M | 4.5M | 45.73 |
|
|
| Vale (VALE) | 0.1 | $203M | +10% | 17M | 11.68 |
|
| T. Rowe Price (TROW) | 0.1 | $203M | +2% | 1.9M | 108.93 |
|
| Banco Bradesco SA (BBD) | 0.1 | $202M | +19% | 76M | 2.66 |
|
| Novartis (NVS) | 0.1 | $196M | +15% | 1.7M | 115.02 |
|
| KB Home (KBH) | 0.1 | $189M | +3% | 2.2M | 85.69 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $181M | +32% | 902k | 200.37 |
|
| Rockwell Automation (ROK) | 0.1 | $180M | +3% | 670k | 268.46 |
|
| Pfizer (PFE) | 0.1 | $180M | +226% | 6.2M | 28.94 |
|
| MGM Resorts International. (MGM) | 0.1 | $178M | +2% | 4.5M | 39.09 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $176M | +6% | 3.0M | 59.43 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $173M | 4.0M | 43.21 |
|
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $168M | +13% | 2.5M | 65.75 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $166M | -11% | 3.5M | 46.83 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $166M | -22% | 675k | 245.45 |
|
| Jd (JD) | 0.1 | $163M | +9% | 4.1M | 40.00 |
|
| Marvell Technology (MRVL) | 0.1 | $159M | +2% | 2.2M | 72.12 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $149M | 727k | 205.07 |
|
|
| iShares MSCI EMU Index (EZU) | 0.1 | $149M | -3% | 2.8M | 52.23 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $148M | +11% | 2.5M | 58.61 |
|
| Advanced Semiconductor Engineering (ASX) | 0.1 | $148M | +10% | 15M | 9.76 |
|
| Onto Innovation (ONTO) | 0.1 | $148M | -7% | 711k | 207.56 |
|
| EOG Resources (EOG) | 0.1 | $148M | +856% | 1.2M | 122.93 |
|
| Haleon Plc Spon Ads (HLN) | 0.1 | $145M | -2% | 14M | 10.58 |
|
| Autodesk (ADSK) | 0.1 | $142M | +4% | 516k | 275.48 |
|
| IDEX Corporation (IEX) | 0.1 | $141M | +7% | 659k | 214.50 |
|
| Stifel Financial (SF) | 0.1 | $138M | +4% | 1.5M | 93.90 |
|
| Lowe's Companies (LOW) | 0.1 | $137M | -6% | 505k | 270.85 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $129M | -3% | 1.6M | 83.00 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $116M | +10% | 1.4M | 85.54 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $112M | +2% | 213k | 528.07 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $112M | -35% | 1.3M | 89.37 |
|
| NetEase (NTES) | 0.0 | $107M | +7% | 1.1M | 93.51 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $100M | -3% | 779k | 128.56 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $99M | NEW | 7.2M | 13.65 |
|
| Terex Corporation (TEX) | 0.0 | $98M | 1.8M | 52.91 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $96M | -16% | 923k | 103.94 |
|
| Pinduoduo (PDD) | 0.0 | $94M | +13% | 698k | 134.81 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $93M | 482k | 192.02 |
|
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $92M | -3% | 2.1M | 43.45 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $91M | +5% | 901k | 101.27 |
|
| General Motors Company (GM) | 0.0 | $91M | -69% | 2.0M | 44.84 |
|
| HEICO Corporation (HEI) | 0.0 | $91M | +10% | 347k | 261.48 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $89M | +2% | 1.8M | 50.38 |
|
| Veralto Corp (VLTO) | 0.0 | $86M | -13% | 772k | 111.86 |
|
| Zto Express Cayman (ZTO) | 0.0 | $86M | +10% | 3.5M | 24.77 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $86M | 994k | 86.43 |
|
|
| Msci (MSCI) | 0.0 | $85M | -5% | 145k | 582.93 |
|
| Insulet Corporation (PODD) | 0.0 | $82M | 351k | 232.75 |
|
|
| Evercore Partners (EVR) | 0.0 | $81M | +6% | 320k | 253.34 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $81M | +2% | 1.2M | 70.26 |
|
| Xp Inc cl a (XP) | 0.0 | $80M | +64% | 4.5M | 17.94 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $80M | +15% | 7.9M | 10.18 |
|
| Invesco (IVZ) | 0.0 | $80M | 4.5M | 17.56 |
|
|
| Abercrombie & Fitch (ANF) | 0.0 | $80M | +3% | 570k | 139.90 |
|
| Urban Outfitters (URBN) | 0.0 | $79M | +3% | 2.1M | 38.31 |
|
| McDonald's Corporation (MCD) | 0.0 | $78M | +4% | 256k | 304.51 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $77M | +6% | 2.9M | 26.63 |
|
| Chart Industries (GTLS) | 0.0 | $74M | +2% | 593k | 124.14 |
|
| Alcoa (AA) | 0.0 | $72M | -13% | 1.9M | 38.58 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $72M | -36% | 1.2M | 59.22 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $70M | -26% | 774k | 90.40 |
|
| Suncor Energy (SU) | 0.0 | $70M | +136% | 1.9M | 36.92 |
|
| Cleveland-cliffs (CLF) | 0.0 | $70M | -11% | 5.4M | 12.77 |
|
| South State Corporation (SSB) | 0.0 | $69M | +3% | 712k | 97.18 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $68M | -2% | 1.8M | 38.07 |
|
| Woodside Petroleum (WDS) | 0.0 | $67M | -2% | 3.9M | 17.24 |
|
| Eaton (ETN) | 0.0 | $67M | +3% | 203k | 331.44 |
|
| Artisan Partners (APAM) | 0.0 | $67M | 1.5M | 43.32 |
|
|
| Emerson Electric (EMR) | 0.0 | $67M | +149% | 609k | 109.37 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $66M | 400k | 165.88 |
|
|
| Herc Hldgs (HRI) | 0.0 | $66M | 413k | 159.43 |
|
|
| Hub (HUBG) | 0.0 | $64M | 1.4M | 45.45 |
|
|
| Pool Corporation (POOL) | 0.0 | $63M | 167k | 376.80 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $63M | -7% | 872k | 71.60 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $62M | +5% | 299k | 206.57 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $62M | 793k | 77.58 |
|
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $61M | -5% | 997k | 61.54 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $61M | -7% | 853k | 71.54 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $61M | -30% | 103k | 586.53 |
|
| United Microelectronics (UMC) | 0.0 | $60M | -7% | 7.1M | 8.42 |
|
| Old National Ban (ONB) | 0.0 | $60M | +2% | 3.2M | 18.66 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $58M | +3% | 364k | 159.58 |
|
| Littelfuse (LFUS) | 0.0 | $58M | 219k | 265.25 |
|
|
| Dex (DXCM) | 0.0 | $57M | +10% | 856k | 67.04 |
|
| East West Ban (EWBC) | 0.0 | $57M | 687k | 82.74 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $55M | 690k | 80.38 |
|
|
| Raymond James Financial (RJF) | 0.0 | $55M | 449k | 122.46 |
|
|
| Qorvo (QRVO) | 0.0 | $55M | 530k | 103.30 |
|
|
| Kennametal (KMT) | 0.0 | $55M | 2.1M | 25.93 |
|
|
| Macerich Company (MAC) | 0.0 | $55M | 3.0M | 18.24 |
|
|
| Nomura Holdings (NMR) | 0.0 | $53M | +20% | 10M | 5.22 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $53M | +8% | 68k | 774.42 |
|
| Brinker International (EAT) | 0.0 | $53M | +4% | 691k | 76.53 |
|
| Xylem (XYL) | 0.0 | $52M | 387k | 135.03 |
|
|
| ICICI Bank (IBN) | 0.0 | $52M | +64% | 1.8M | 29.85 |
|
| Rbc Cad (RY) | 0.0 | $51M | +34% | 412k | 124.73 |
|
| Acuity Brands (AYI) | 0.0 | $51M | +7% | 186k | 275.39 |
|
| Vishay Intertechnology (VSH) | 0.0 | $51M | +2% | 2.7M | 18.91 |
|
| SPS Commerce (SPSC) | 0.0 | $51M | +9% | 260k | 194.17 |
|
| American Eagle Outfitters (AEO) | 0.0 | $50M | 2.2M | 22.39 |
|
|
| Schlumberger (SLB) | 0.0 | $49M | +5% | 1.2M | 41.95 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $48M | -49% | 1.6M | 30.28 |
|
| Jefferies Finl Group (JEF) | 0.0 | $48M | +95% | 781k | 61.55 |
|
| Home BancShares (HOMB) | 0.0 | $48M | +2% | 1.8M | 27.09 |
|
| Semtech Corporation (SMTC) | 0.0 | $48M | 1.0M | 45.66 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $47M | +2% | 437k | 108.53 |
|
| MKS Instruments (MKSI) | 0.0 | $47M | 433k | 108.71 |
|
|
| United Bankshares (UBSI) | 0.0 | $45M | 1.2M | 37.10 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $45M | 562k | 80.14 |
|
|
| Aspen Technology (AZPN) | 0.0 | $45M | +5% | 187k | 238.82 |
|
| D.R. Horton (DHI) | 0.0 | $44M | 233k | 190.77 |
|
|
| Cadence Bank (CADE) | 0.0 | $44M | 1.4M | 31.85 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $44M | -16% | 658k | 66.91 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $44M | 1.3M | 33.74 |
|
|
| EnerSys (ENS) | 0.0 | $43M | +8% | 425k | 102.05 |
|
| Tenable Hldgs (TENB) | 0.0 | $43M | +17% | 1.1M | 40.52 |
|
| Api Group Corp (APG) | 0.0 | $43M | +2% | 1.3M | 33.02 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $43M | -70% | 539k | 79.42 |
|
| Columbia Banking System (COLB) | 0.0 | $42M | +3% | 1.6M | 26.11 |
|
| Simpson Manufacturing (SSD) | 0.0 | $42M | +67% | 220k | 191.27 |
|
| Medpace Hldgs (MEDP) | 0.0 | $42M | +6% | 124k | 333.80 |
|
| Piper Jaffray Companies (PIPR) | 0.0 | $41M | +8% | 145k | 283.81 |
|
| Helmerich & Payne (HP) | 0.0 | $41M | -3% | 1.4M | 30.42 |
|
| Independence Realty Trust In (IRT) | 0.0 | $41M | 2.0M | 20.50 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- 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
- Fisher Asset Management 2022 Q3 filed Nov. 8, 2022
- Fisher Asset Management 2022 Q2 filed Aug. 9, 2022
- Fisher Asset Management 2022 Q1 filed May 5, 2022
- Fisher Asset Management 2021 Q4 filed Feb. 2, 2022
- Fisher Asset Management 2021 Q3 filed Oct. 26, 2021