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

Companies in the Fisher Asset Management portfolio as of the March 2022 quarterly 13F filing

Fisher Asset Management has 1087 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $11B 64M 174.61
Microsoft Corporation (MSFT) 5.1 $8.6B +3% 28M 308.31
Amazon (AMZN) 4.5 $7.7B +9% 2.4M 3259.95
Alphabet Inc Class A cs (GOOGL) 3.3 $5.6B +4% 2.0M 2781.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $5.0B -4% 58M 86.04
salesforce (CRM) 1.9 $3.2B +4% 15M 212.32
Adobe Systems Incorporated (ADBE) 1.8 $3.0B -2% 6.5M 455.62
Asml Holding (ASML) 1.8 $3.0B +3% 4.4M 667.93
Visa (V) 1.7 $2.9B -14% 13M 221.77
American Express Company (AXP) 1.7 $2.9B 16M 187.00
Taiwan Semiconductor Mfg (TSM) 1.6 $2.7B 26M 104.26
Advanced Micro Devices (AMD) 1.6 $2.7B +22% 24M 109.34
Freeport-McMoRan Copper & Gold (FCX) 1.5 $2.5B +3% 51M 49.74
Facebook Inc cl a (FB) 1.5 $2.5B +16% 11M 222.36

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Home Depot (HD) 1.4 $2.4B +3% 8.1M 299.33
Costco Wholesale Corporation (COST) 1.4 $2.4B +3% 4.2M 575.85
Netflix (NFLX) 1.4 $2.4B +17% 6.4M 374.59
Eli Lilly & Co. (LLY) 1.3 $2.1B +7% 7.5M 286.37
NVIDIA Corporation (NVDA) 1.2 $2.0B +43% 7.3M 272.86
Paypal Holdings (PYPL) 1.1 $1.9B +15% 17M 115.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.9B -4% 16M 120.94
Tencent Holdings Ltd - (TCEHY) 1.1 $1.8B +3% 39M 47.78
Novo Nordisk A/S (NVO) 1.0 $1.8B 16M 111.05
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.7B +100% 45M 37.82
MasterCard Incorporated (MA) 1.0 $1.7B +3% 4.7M 357.38
Caterpillar (CAT) 1.0 $1.6B +3% 7.3M 222.82
Alibaba Group Holding (BABA) 0.9 $1.6B 14M 108.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.5B 10M 144.51
Union Pacific Corporation (UNP) 0.8 $1.4B +3% 5.1M 273.21
Oracle Corporation (ORCL) 0.8 $1.4B +4% 17M 82.73
AstraZeneca (AZN) 0.8 $1.4B +3% 21M 66.34
Intuitive Surgical (ISRG) 0.8 $1.4B +4% 4.5M 301.68
Thermo Fisher Scientific (TMO) 0.8 $1.3B +4% 2.3M 590.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.3B +11% 12M 107.47
Nextera Energy (NEE) 0.8 $1.3B +3% 16M 84.71
Total (TTE) 0.8 $1.3B +4% 26M 50.54
BHP Billiton (BHP) 0.8 $1.3B +116% 17M 77.25
Rio Tinto (RIO) 0.7 $1.1B +4% 14M 80.40
Nike (NKE) 0.7 $1.1B +3% 8.3M 134.56
Danaher Corporation (DHR) 0.6 $1.1B +3% 3.7M 293.33
Abbott Laboratories (ABT) 0.6 $1.1B +4% 9.1M 118.36
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $1.1B NEW 20M 54.93
Chevron Corporation (CVX) 0.6 $1.1B 6.6M 162.83
JPMorgan Chase & Co. (JPM) 0.6 $1.1B +4% 7.8M 136.32
Goldman Sachs (GS) 0.6 $1.0B +4% 3.2M 330.10
L'Oreal (LRLCY) 0.6 $1.0B 13M 80.97
Intuit (INTU) 0.6 $1.0B +79% 2.2M 480.84
Lam Research Corporation (LRCX) 0.6 $1.0B +5% 1.9M 537.61
Sap (SAP) 0.6 $974M 8.8M 110.96
Merck & Co (MRK) 0.6 $971M +3% 12M 82.05
Novartis (NVS) 0.6 $954M +4% 11M 87.75
Morgan Stanley (MS) 0.6 $941M +3% 11M 87.40
Toyota Motor Corporation (TM) 0.5 $926M +3% 5.1M 180.25
Sanofi-Aventis SA (SNY) 0.5 $921M 18M 51.34
Capital One Financial (COF) 0.5 $911M +18% 6.9M 131.29
Siemens (SIEGY) 0.5 $899M 13M 69.91
3M Company (MMM) 0.5 $898M +4% 6.0M 148.88
Broadcom (AVGO) 0.5 $895M +88% 1.4M 629.68
Stryker Corporation (SYK) 0.5 $882M +5% 3.3M 267.35
Invesco Qqq Trust Series 1 (QQQ) 0.5 $870M +8% 2.4M 362.54
Verizon Communications (VZ) 0.5 $855M +71% 17M 50.94
Uber Technologies (UBER) 0.5 $849M +57% 24M 35.68
Edwards Lifesciences (EW) 0.5 $836M +4% 7.1M 117.72
GlaxoSmithKline (GSK) 0.5 $826M +4% 19M 43.56
Raytheon Technologies Corp (RTX) 0.5 $799M +5% 8.1M 99.07
Servicenow (NOW) 0.5 $787M +57% 1.4M 556.89
BNP Paribas SA (BNPQY) 0.4 $756M +4% 26M 28.89
Tokyo Electronic (TOELY) 0.4 $756M +5% 5.8M 130.28
Schlumberger (SLB) 0.4 $741M +4% 18M 41.31
CSX Corporation (CSX) 0.4 $706M +5% 19M 37.45
Square Inc cl a (SQ) 0.4 $689M +49% 5.1M 135.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $654M +3% 5.0M 130.62
ConocoPhillips (COP) 0.4 $651M +5% 6.5M 100.00
Abb (ABB) 0.4 $617M +4% 19M 32.34
Vale (VALE) 0.3 $574M -7% 29M 19.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $562M +6% 5.1M 109.64
ING Groep (ING) 0.3 $539M +6% 52M 10.43
American Tower Reit (AMT) 0.3 $525M +3% 2.1M 251.22
Anheuser-Busch InBev NV (BUD) 0.3 $522M +4% 8.7M 60.06
Zoom Video Communications In cl a (ZM) 0.3 $516M +93% 4.4M 117.23
Crown Castle Intl (CCI) 0.3 $510M +5% 2.8M 184.60
Applied Materials (AMAT) 0.3 $499M +6% 3.8M 131.80
Docusign (DOCU) 0.3 $497M +51% 4.6M 107.12
Petroleo Brasileiro SA (PBR) 0.3 $496M -4% 34M 14.80
Alphabet Inc Class C cs (GOOG) 0.3 $478M 171k 2792.99
Schneider Elect Sa-unsp (SBGSY) 0.3 $472M +4% 14M 33.86
Banco Santander (SAN) 0.3 $466M +6% 138M 3.38
Hess (HES) 0.3 $450M +5% 4.2M 107.04
Intesa Sanpaolo Spa (ISNPY) 0.3 $449M +5% 32M 13.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $447M -31% 15M 30.13
Jd (JD) 0.3 $445M 7.7M 57.87
BP (BP) 0.3 $425M +4% 15M 29.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $414M +4% 997k 415.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $386M -2% 20M 18.91
Alcoa (AA) 0.2 $382M -33% 4.2M 90.03
Infosys Technologies (INFY) 0.2 $375M -3% 15M 24.89
Fanuc Ltd-unpons (FANUY) 0.2 $372M +5% 21M 17.83
Cleveland-cliffs (CLF) 0.2 $356M -11% 11M 32.21
MercadoLibre (MELI) 0.2 $350M +3% 294k 1189.48
SVB Financial (SIVB) 0.2 $330M 591k 559.45
Smc Corp Japan (SMCAY) 0.2 $328M +4% 12M 28.36
Medtronic (MDT) 0.2 $308M +6% 2.8M 110.95
HDFC Bank (HDB) 0.2 $304M 5.0M 61.33
Roche Holding (RHHBY) 0.2 $290M +25% 5.8M 49.78
Southern Copper Corporation (SCCO) 0.2 $288M +5% 3.8M 75.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $278M +5% 49M 5.69
iShares S&P Global Technology Sect. (IXN) 0.2 $277M +8% 4.8M 58.01
Kering Sa (PPRUY) 0.2 $274M +26% 4.3M 64.06
Murata Manufacturer-un (MRAAY) 0.2 $271M +5% 16M 16.72
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $264M +8% 750k 351.48
Globant S A (GLOB) 0.1 $250M 952k 262.07
Devon Energy Corporation (DVN) 0.1 $249M +5% 4.2M 59.13
Align Technology (ALGN) 0.1 $249M +6% 571k 436.00
Vinci (VCISY) 0.1 $244M 9.4M 25.87
Honda Motor (HMC) 0.1 $243M +5% 8.6M 28.26
Compagnie Fin Richemontag S (CFRUY) 0.1 $232M 18M 12.82
Unilever (UL) 0.1 $224M +24% 4.9M 45.57
Marathon Oil Corporation (MRO) 0.1 $217M 8.6M 25.11
Vanguard European ETF (VGK) 0.1 $215M +9% 3.4M 62.28
Synaptics, Incorporated (SYNA) 0.1 $214M 1.1M 199.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $211M -2% 9.1M 23.12
Norfolk Southern (NSC) 0.1 $210M +3% 735k 285.22
Sandvik AB (SDVKY) 0.1 $206M +15% 9.6M 21.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $205M 4.3M 47.88
Halliburton Company (HAL) 0.1 $187M +6% 4.9M 37.87
Advanced Semiconductor Engineering (ASX) 0.1 $182M -2% 26M 7.09
Autodesk (ADSK) 0.1 $181M +7% 846k 214.35
Hermes Intl-un (HESAY) 0.1 $174M +26% 1.2M 143.70
Nxp Semiconductors N V (NXPI) 0.1 $171M +2% 924k 185.08
Vanguard Europe Pacific ETF (VEA) 0.1 $171M +5% 3.6M 48.03
Chart Industries (GTLS) 0.1 $171M 994k 171.77
Exxon Mobil Corporation (XOM) 0.1 $161M -59% 1.9M 82.59
Shopify Inc cl a (SHOP) 0.1 $160M +567% 237k 675.96
Aspen Technology (AZPN) 0.1 $160M 965k 165.37
Boston Scientific Corporation (BSX) 0.1 $155M +3% 3.5M 44.29
Deere & Company (DE) 0.1 $154M +49% 371k 415.46
NetEase (NTES) 0.1 $154M 1.7M 89.69
Atlassian Corp Plc cl a (TEAM) 0.1 $148M +3% 505k 293.83
BlackRock (BLK) 0.1 $147M +5% 192k 764.17
Ishares Msci Global Metals & etp (PICK) 0.1 $146M 2.9M 51.22
Domino's Pizza (DPZ) 0.1 $146M 359k 407.01
Darling International (DAR) 0.1 $141M -2% 1.8M 80.38
Procter & Gamble Company (PG) 0.1 $140M 914k 152.80
iShares S&P Global Energy Sector (IXC) 0.1 $136M +6% 3.8M 36.15
Pinduoduo (PDD) 0.1 $134M -3% 3.3M 40.11
Industrial SPDR (XLI) 0.1 $130M +5% 1.3M 102.98
Pfizer (PFE) 0.1 $128M 2.5M 51.77
Steris Plc Ord equities (STE) 0.1 $126M -2% 520k 241.77
Allscripts Healthcare Solutions (MDRX) 0.1 $126M 5.6M 22.52
Raymond James Financial (RJF) 0.1 $125M 1.1M 109.91
Omron (OMRNY) 0.1 $125M +5% 1.8M 67.67
Stifel Financial (SF) 0.1 $124M 1.8M 67.90
Credit Agricole Sa - Unsp (CRARY) 0.1 $123M +10% 20M 6.06
Hitachi (HTHIY) 0.1 $118M 1.2M 101.59
Mitsubishi Electric Corporation (MIELY) 0.1 $116M 5.0M 23.23
Consumer Discretionary SPDR (XLY) 0.1 $115M +8% 622k 185.00
Banco Itau Holding Financeira (ITUB) 0.1 $113M 20M 5.71
Johnson & Johnson (JNJ) 0.1 $113M 638k 177.23
iShares MSCI EMU Index (EZU) 0.1 $113M +8% 2.6M 43.27
Msci (MSCI) 0.1 $111M +6% 220k 502.88
Pdc Energy (PDCE) 0.1 $110M +4% 1.5M 72.68
West Pharmaceutical Services (WST) 0.1 $109M 265k 410.71
Banco Bradesco SA (BBD) 0.1 $109M -3% 23M 4.64
Texas Instruments Incorporated (TXN) 0.1 $108M +2% 589k 183.48
Pool Corporation (POOL) 0.1 $107M -2% 253k 422.85
Paycom Software (PAYC) 0.1 $106M 305k 346.38
Onto Innovation (ONTO) 0.1 $103M 1.2M 86.89
Carrier Global Corporation (CARR) 0.1 $101M -4% 2.2M 45.87
Yelp Inc cl a (YELP) 0.1 $101M -2% 3.0M 34.11
Insulet Corporation (PODD) 0.1 $101M 379k 266.39
HEICO Corporation (HEI) 0.1 $100M 653k 153.54
Yaskawa Electric (YASKY) 0.1 $96M 1.2M 79.34
Lincoln Electric Holdings (LECO) 0.1 $93M 672k 137.81
Scotts Miracle-Gro Company (SMG) 0.1 $92M 751k 122.96
Meritage Homes Corporation (MTH) 0.1 $92M 1.2M 79.23
Encana Corporation (OVV) 0.1 $92M +26% 1.7M 54.07
Revolve Group Inc cl a (RVLV) 0.1 $91M +90% 1.7M 53.69
Health Care SPDR (XLV) 0.1 $91M +8% 667k 136.99
Winnebago Industries (WGO) 0.1 $90M 1.7M 54.03
East West Ban (EWBC) 0.1 $89M 1.1M 79.02
Semtech Corporation (SMTC) 0.1 $89M 1.3M 69.34
Intel Corporation (INTC) 0.1 $88M -88% 1.8M 49.56
Range Resources (RRC) 0.1 $86M +6% 2.8M 30.38
Global Payments (GPN) 0.1 $86M 627k 136.84
Qorvo (QRVO) 0.1 $85M 688k 124.10
Boeing Company (BA) 0.1 $85M +10% 443k 191.50
Toro Company (TTC) 0.0 $84M 987k 85.49
Teledyne Technologies Incorporated (TDY) 0.0 $84M -2% 178k 472.63
Helen Of Troy (HELE) 0.0 $83M 426k 195.84
Otis Worldwide Corp (OTIS) 0.0 $83M -3% 1.1M 76.95
Beacon Roofing Supply (BECN) 0.0 $80M 1.4M 59.28
Wal-Mart Stores (WMT) 0.0 $80M -89% 538k 148.92
Terex Corporation (TEX) 0.0 $79M 2.2M 35.66
Bio-Rad Laboratories (BIO) 0.0 $79M 140k 563.23
KB Home (KBH) 0.0 $78M 2.4M 32.38
Brooks Automation (AZTA) 0.0 $77M +4% 930k 82.88
MKS Instruments (MKSI) 0.0 $77M 511k 150.00
Walt Disney Company (DIS) 0.0 $76M -89% 557k 137.16
Cisco Systems (CSCO) 0.0 $76M -89% 1.4M 55.76
Chemed Corp Com Stk (CHE) 0.0 $75M 149k 506.55
Haemonetics Corporation (HAE) 0.0 $75M 1.2M 63.22
Lumentum Hldgs (LITE) 0.0 $75M 767k 97.60
Regal-beloit Corporation (RRX) 0.0 $75M 502k 148.78
Qualcomm (QCOM) 0.0 $75M 488k 152.82
Callaway Golf Company (ELY) 0.0 $74M 3.2M 23.42
Vishay Intertechnology (VSH) 0.0 $73M -2% 3.7M 19.60
Littelfuse (LFUS) 0.0 $72M 288k 249.41
Charles River Laboratories (CRL) 0.0 $71M 248k 283.97
Allegheny Technologies Incorporated (ATI) 0.0 $70M +9% 2.6M 26.84
Panasonic Corporation (PCRFY) 0.0 $69M +10% 7.1M 9.79
Lazard Ltd-cl A shs a (LAZ) 0.0 $69M +27% 2.0M 34.50
Verint Systems (VRNT) 0.0 $69M 1.3M 51.70
Hub (HUBG) 0.0 $68M -3% 877k 77.21
Century Aluminum Company (CENX) 0.0 $66M +4% 2.5M 26.31
BioCryst Pharmaceuticals (BCRX) 0.0 $65M -2% 4.0M 16.26
Artisan Partners (APAM) 0.0 $63M +16% 1.6M 39.35
iShares Dow Jones US Financial (IYF) 0.0 $63M +8% 747k 84.53
Lennar Corporation (LEN) 0.0 $63M 773k 81.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $62M +9% 366k 169.00
Wintrust Financial Corporation (WTFC) 0.0 $60M +14% 650k 92.93
Gerdau SA (GGB) 0.0 $59M +7% 9.2M 6.43
Bank of America Corporation (BAC) 0.0 $59M 1.4M 41.22
Pegasystems (PEGA) 0.0 $58M 724k 80.65
Fair Isaac Corporation (FICO) 0.0 $58M -2% 124k 466.46
Sally Beauty Holdings (SBH) 0.0 $57M 3.6M 15.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57M +7% 926k 60.96
First American Financial (FAF) 0.0 $54M 836k 64.82
NetScout Systems (NTCT) 0.0 $54M -2% 1.7M 32.08
ON Semiconductor (ON) 0.0 $53M -2% 852k 62.61
Ishares Msci Japan (EWJ) 0.0 $53M +4% 857k 61.61
Polaris Industries (PII) 0.0 $53M 501k 105.32
Nextier Oilfield Solutions (NEX) 0.0 $52M +27% 5.7M 9.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M 510k 101.87
Knowles (KN) 0.0 $52M -3% 2.4M 21.53
Hubspot (HUBS) 0.0 $52M 109k 474.94
Umpqua Holdings Corporation (UMPQ) 0.0 $52M +12% 2.7M 18.86
Boston Beer Company (SAM) 0.0 $52M +13% 133k 388.47
United States Steel Corporation (X) 0.0 $51M +73% 1.4M 37.74
Diageo (DEO) 0.0 $51M +3% 249k 203.14
Medpace Hldgs (MEDP) 0.0 $50M -2% 305k 163.59
Helmerich & Payne (HP) 0.0 $49M +11% 1.2M 42.78
PacWest Ban (PACW) 0.0 $49M +16% 1.1M 43.13
Airbus Group Nv - Unsp (EADSY) 0.0 $49M +5% 1.6M 30.70
Webster Financial Corporation (WBS) 0.0 $48M +15% 860k 56.12
Eni S.p.A. (E) 0.0 $48M +4% 1.6M 29.25
Dex (DXCM) 0.0 $48M +9% 94k 511.61
Cummins (CMI) 0.0 $48M +2% 234k 205.11
Occidental Petroleum Corporation (OXY) 0.0 $48M +22% 843k 56.74
Vericel (VCEL) 0.0 $47M 1.2M 38.22
Rockwell Automation (ROK) 0.0 $46M +5% 164k 280.03

Past Filings by Fisher Asset Management

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

View all past filings