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 September 2021 quarterly 13F filing

Fisher Asset Management has 1028 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $8.6B -6% 61M 141.50
Microsoft Corporation (MSFT) 4.5 $7.2B +2% 26M 281.92
Amazon (AMZN) 3.9 $6.3B +2% 1.9M 3285.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.2 $5.2B +8% 55M 94.41
Alphabet Inc Class A cs (GOOGL) 3.1 $4.9B +3% 1.8M 2673.52
Visa (V) 2.5 $4.1B -22% 18M 222.75
salesforce (CRM) 2.3 $3.8B +3% 14M 271.22
Adobe Systems Incorporated (ADBE) 2.3 $3.7B +3% 6.4M 575.72
Paypal Holdings (PYPL) 1.9 $3.1B +3% 12M 260.21
Asml Holding (ASML) 1.9 $3.1B 4.1M 745.11
Taiwan Semiconductor Mfg (TSM) 1.8 $2.8B -2% 25M 111.65
American Express Company (AXP) 1.6 $2.6B 16M 167.53
Facebook Inc cl a (FB) 1.6 $2.6B +53% 7.6M 339.39
Netflix (NFLX) 1.6 $2.5B +4% 4.2M 610.34

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Home Depot (HD) 1.5 $2.5B +2% 7.5M 328.26
Tencent Holdings Ltd - (TCEHY) 1.4 $2.2B +2% 38M 59.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $2.2B 16M 133.03
Alibaba Group Holding (BABA) 1.3 $2.1B 14M 148.05
Walt Disney Company (DIS) 1.2 $1.9B +3% 11M 169.17
Wal-Mart Stores (WMT) 1.1 $1.8B +3% 13M 139.38
Costco Wholesale Corporation (COST) 1.1 $1.7B +3% 3.9M 449.35
Intel Corporation (INTC) 1.1 $1.7B +3% 33M 53.28
Advanced Micro Devices (AMD) 1.0 $1.6B +57% 16M 102.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $1.6B 11M 143.73
Novo Nordisk A/S (NVO) 1.0 $1.6B 16M 96.01
MasterCard Incorporated (MA) 1.0 $1.5B +3% 4.4M 347.68
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5B +3% 47M 32.53
Eli Lilly & Co. (LLY) 0.9 $1.5B +8% 6.5M 231.05
Intuitive Surgical (ISRG) 0.8 $1.4B +3% 1.4M 994.15
Oracle Corporation (ORCL) 0.8 $1.3B +2% 15M 87.13
Caterpillar (CAT) 0.8 $1.3B +2% 6.8M 191.97
Cisco Systems (CSCO) 0.8 $1.2B +2% 23M 54.43
Sap (SAP) 0.7 $1.2B 8.8M 135.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2B +6% 10M 115.22
AstraZeneca (AZN) 0.7 $1.2B +4% 20M 60.06
JPMorgan Chase & Co. (JPM) 0.7 $1.2B +2% 7.1M 163.69
UnitedHealth (UNH) 0.7 $1.2B +3% 2.9M 390.74
Thermo Fisher Scientific (TMO) 0.7 $1.1B +4% 2.0M 571.33
Total (TTE) 0.7 $1.1B +3% 24M 47.93
Nextera Energy (NEE) 0.7 $1.1B +3% 15M 78.52
Nike (NKE) 0.7 $1.1B +3% 7.8M 145.23
L'Oreal (LRLCY) 0.7 $1.1B -3% 14M 82.71
Siemens (SIEGY) 0.7 $1.1B 13M 82.24
Goldman Sachs (GS) 0.7 $1.1B +4% 2.8M 378.03
Danaher Corporation (DHR) 0.7 $1.0B +3% 3.4M 304.44
NVIDIA Corporation (NVDA) 0.6 $1.0B +298% 4.8M 207.16
Lam Research Corporation (LRCX) 0.6 $993M +63% 1.7M 569.15
Abbott Laboratories (ABT) 0.6 $990M +3% 8.4M 118.13
3M Company (MMM) 0.6 $983M +3% 5.6M 175.42
Morgan Stanley (MS) 0.6 $971M +2% 10M 97.31
Union Pacific Corporation (UNP) 0.6 $935M +3% 4.8M 196.01
Starbucks Corporation (SBUX) 0.6 $920M +4% 8.3M 110.31
Rio Tinto (RIO) 0.6 $893M +3% 13M 66.82
Sanofi-Aventis SA (SNY) 0.5 $863M 18M 48.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $854M +9% 21M 41.29
Toyota Motor Corporation (TM) 0.5 $853M +3% 4.8M 177.75
Novartis (NVS) 0.5 $843M +3% 10M 81.78
Royal Dutch Shell (RDS.A) 0.5 $809M +4% 18M 44.57
Capital One Financial (COF) 0.5 $801M +23% 4.9M 161.97
Merck & Co (MRK) 0.5 $799M +3% 11M 75.11
BNP Paribas SA (BNPQY) 0.5 $787M +5% 25M 32.13
Stryker Corporation (SYK) 0.5 $785M +4% 3.0M 263.72
Invesco Qqq Trust Series 1 (QQQ) 0.5 $729M +6% 2.0M 357.96
Edwards Lifesciences (EW) 0.5 $727M +4% 6.4M 113.21
GlaxoSmithKline (GSK) 0.4 $681M 18M 38.21
ING Groep (ING) 0.4 $672M +4% 46M 14.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $665M 21M 31.25
Chevron Corporation (CVX) 0.4 $635M +3% 6.3M 101.45
Raytheon Technologies Corp (RTX) 0.4 $616M +6% 7.2M 85.96
Tokyo Electronic (TOELY) 0.4 $587M +5% 5.3M 111.29
Abb (ABB) 0.4 $584M +4% 18M 33.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $565M +3% 4.7M 120.81
American Tower Reit (AMT) 0.3 $524M +2% 2.0M 265.41
Jd (JD) 0.3 $520M -3% 7.2M 72.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $517M +9% 4.5M 116.17
Exxon Mobil Corporation (XOM) 0.3 $516M +3% 8.8M 58.82
CSX Corporation (CSX) 0.3 $510M +4% 17M 29.74
Intesa Sanpaolo Spa (ISNPY) 0.3 $506M +4% 30M 17.06
Vale (VALE) 0.3 $486M -5% 35M 13.95
Schlumberger (SLB) 0.3 $478M +3% 16M 29.64
Alphabet Inc Class C cs (GOOG) 0.3 $463M 174k 2665.32
Anheuser-Busch InBev NV (BUD) 0.3 $462M -3% 8.2M 56.38
Petroleo Brasileiro SA (PBR) 0.3 $453M -5% 44M 10.34
Banco Santander (SAN) 0.3 $450M +4% 124M 3.62
BHP Billiton (BHP) 0.3 $448M +2% 8.4M 53.52
Schneider Elect Sa-unsp (SBGSY) 0.3 $428M +4% 13M 33.35
Crown Castle Intl (CCI) 0.3 $426M +5% 2.5M 173.32
Fanuc Ltd-unpons (FANUY) 0.3 $419M +4% 19M 22.02
Applied Materials (AMAT) 0.3 $416M +39% 3.2M 128.73
SVB Financial (SIVB) 0.3 $415M 642k 646.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $408M 21M 19.62
BHP Billiton (BBL) 0.3 $406M +5% 8.0M 50.69
ConocoPhillips (COP) 0.3 $404M +6% 6.0M 67.77
Yandex Nv-a (YNDX) 0.2 $378M -5% 4.7M 79.69
HDFC Bank (HDB) 0.2 $371M -5% 5.1M 73.09
MercadoLibre (MELI) 0.2 $369M 220k 1679.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $364M +2% 922k 394.40
Square Inc cl a (SQ) 0.2 $364M 1.5M 239.84
Infosys Technologies (INFY) 0.2 $357M -6% 16M 22.25
BP (BP) 0.2 $345M +5% 13M 27.33
Smc Corp Japan (SMCAY) 0.2 $337M +4% 11M 31.40
Murata Manufacturer-un (MRAAY) 0.2 $327M +5% 15M 22.32
Pinduoduo (PDD) 0.2 $316M -4% 3.5M 90.67
Alcoa (AA) 0.2 $315M -2% 6.4M 48.94
Medtronic (MDT) 0.2 $305M +6% 2.4M 125.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $294M +4% 45M 6.59
Hess (HES) 0.2 $293M +6% 3.8M 78.11
Align Technology (ALGN) 0.2 $288M 433k 665.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $273M -4% 8.9M 30.75
Globant S A (GLOB) 0.2 $272M -8% 966k 281.01
Cleveland-cliffs (CLF) 0.2 $250M 13M 19.81
Vinci (VCISY) 0.2 $246M 9.4M 26.12
Honda Motor (HMC) 0.2 $243M +4% 7.9M 30.67
iShares S&P Global Technology Sect. (IXN) 0.1 $233M +541% 4.1M 56.66
Lukoil Pjsc (LUKOY) 0.1 $231M -5% 2.4M 95.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $218M 4.2M 51.57
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $213M +6% 646k 330.01
Servicenow (NOW) 0.1 $210M 338k 622.27
Southern Copper Corporation (SCCO) 0.1 $203M -5% 3.6M 56.14
Compagnie Fin Richemontag S (CFRUY) 0.1 $198M 19M 10.44
Synaptics, Incorporated (SYNA) 0.1 $196M -3% 1.1M 179.73
Vanguard European ETF (VGK) 0.1 $192M +7% 2.9M 65.61
Chart Industries (GTLS) 0.1 $192M -2% 1.0M 191.11
Kering Sa (PPRUY) 0.1 $191M +37% 2.7M 71.39
Advanced Semiconductor Engineering (ASX) 0.1 $189M -8% 24M 7.85
Atlassian Corp Plc cl a (TEAM) 0.1 $189M -11% 483k 391.42
Nxp Semiconductors N V (NXPI) 0.1 $182M -10% 930k 195.87
Autodesk (ADSK) 0.1 $179M 627k 285.17
Domino's Pizza (DPZ) 0.1 $178M 373k 476.96
Unilever (UL) 0.1 $171M +37% 3.2M 54.22
Omron (OMRNY) 0.1 $169M +6% 1.7M 99.48
Roche Holding (RHHBY) 0.1 $165M +41% 3.6M 45.82
Vanguard Europe Pacific ETF (VEA) 0.1 $164M +2% 3.3M 50.49
Sandvik AB (SDVKY) 0.1 $159M +37% 6.9M 23.00
Norfolk Southern (NSC) 0.1 $152M 637k 239.25
NetEase (NTES) 0.1 $149M -8% 1.7M 85.40
Boston Scientific Corporation (BSX) 0.1 $142M +4% 3.3M 43.39
McDonald's Corporation (MCD) 0.1 $139M 576k 241.11
Mitsubishi Electric Corporation (MIELY) 0.1 $138M 5.0M 27.91
Hitachi (HTHIY) 0.1 $136M 1.1M 119.02
Yelp Inc cl a (YELP) 0.1 $133M 3.6M 37.24
Carrier Global Corporation (CARR) 0.1 $129M -5% 2.5M 51.76
Devon Energy Corporation (DVN) 0.1 $128M +6% 3.6M 35.51
Stifel Financial (SF) 0.1 $127M 1.9M 67.96
Aspen Technology (AZPN) 0.1 $127M +16% 1.0M 122.80
Winnebago Industries (WGO) 0.1 $124M -2% 1.7M 72.45
Paycom Software (PAYC) 0.1 $124M +4% 249k 495.75
Credit Agricole Sa - Unsp (CRARY) 0.1 $121M +8% 18M 6.92
West Pharmaceutical Services (WST) 0.1 $120M 283k 424.54
BlackRock (BLK) 0.1 $120M 143k 838.66
Qorvo (QRVO) 0.1 $119M +3% 712k 167.19
Msci (MSCI) 0.1 $119M 195k 608.34
Darling International (DAR) 0.1 $117M -3% 1.6M 71.90
Meritage Homes Corporation (MTH) 0.1 $116M -2% 1.2M 97.00
Yaskawa Electric (YASKY) 0.1 $114M 1.2M 96.80
Banco Itau Holding Financeira (ITUB) 0.1 $114M -5% 22M 5.27
Pool Corporation (POOL) 0.1 $113M -2% 259k 434.41
Industrial SPDR (XLI) 0.1 $111M +4% 1.1M 97.84
Raymond James Financial (RJF) 0.1 $109M +50% 1.2M 92.28
Bio-Rad Laboratories (BIO) 0.1 $109M 146k 745.95
iShares MSCI EMU Index (EZU) 0.1 $108M +6% 2.2M 48.12
Johnson & Johnson (JNJ) 0.1 $108M 666k 161.50
Hermes Intl-un (HESAY) 0.1 $107M +40% 768k 138.67
Pfizer (PFE) 0.1 $105M 2.4M 43.01
Scotts Miracle-Gro Company (SMG) 0.1 $105M 714k 146.36
Steris Plc Ord equities (STE) 0.1 $104M 511k 204.28
Global Payments (GPN) 0.1 $103M 651k 157.58
Marathon Oil Corporation (MRO) 0.1 $102M 7.5M 13.67
Procter & Gamble Company (PG) 0.1 $102M +3% 729k 139.80
Semtech Corporation (SMTC) 0.1 $101M 1.3M 77.97
Charles River Laboratories (CRL) 0.1 $100M +3% 243k 412.67
Helen Of Troy (HELE) 0.1 $100M -3% 445k 224.68
Otis Worldwide Corp (OTIS) 0.1 $99M -5% 1.2M 82.28
Toro Company (TTC) 0.1 $98M 1.0M 97.41
Terex Corporation (TEX) 0.1 $96M 2.3M 42.10
Consumer Discretionary SPDR (XLY) 0.1 $96M +6% 536k 179.45
HEICO Corporation (HEI) 0.1 $96M 727k 131.87
KB Home (KBH) 0.1 $96M 2.5M 38.92
Halliburton Company (HAL) 0.1 $95M +5% 4.4M 21.62
Bilibili Ads (BILI) 0.1 $95M +3978% 1.4M 66.17
Insulet Corporation (PODD) 0.1 $95M 335k 284.23
Banco Bradesco SA (BBD) 0.1 $94M -6% 25M 3.83
Texas Instruments Incorporated (TXN) 0.1 $93M +4% 486k 192.21
East West Ban (EWBC) 0.1 $91M 1.2M 77.54
iShares S&P Global Energy Sector (IXC) 0.1 $90M +5% 3.3M 26.85
Lincoln Electric Holdings (LECO) 0.1 $89M -2% 689k 128.79
Brooks Automation (AZTA) 0.1 $88M 863k 102.35
Callaway Golf Company (ELY) 0.1 $88M -2% 3.2M 27.63
Pegasystems (PEGA) 0.1 $88M 690k 127.10
Onto Innovation (ONTO) 0.1 $85M 1.2M 72.25
MKS Instruments (MKSI) 0.1 $81M 535k 150.91
Hubspot (HUBS) 0.1 $81M +9% 119k 676.09
Teledyne Technologies Incorporated (TDY) 0.0 $79M -2% 184k 429.58
Littelfuse (LFUS) 0.0 $79M 289k 273.27
Haemonetics Corporation (HAE) 0.0 $78M 1.1M 70.59
Regal-beloit Corporation (RRX) 0.0 $77M -3% 514k 150.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $77M 173k 445.87
Vishay Intertechnology (VSH) 0.0 $77M 3.8M 20.09
Panasonic Corporation (PCRFY) 0.0 $76M -20% 6.1M 12.46
Lazard Ltd-cl A shs a (LAZ) 0.0 $75M +28% 1.6M 45.80
Allscripts Healthcare Solutions (MDRX) 0.0 $75M 5.6M 13.37
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74M +7% 311k 238.54
Health Care SPDR (XLV) 0.0 $73M +6% 575k 127.30
Wix (WIX) 0.0 $72M +37% 369k 195.97
Lumentum Hldgs (LITE) 0.0 $72M 859k 83.54
Chemed Corp Com Stk (CHE) 0.0 $71M -2% 153k 465.12
Lennar Corporation (LEN) 0.0 $70M 751k 93.68
Pdc Energy (PDCE) 0.0 $70M 1.5M 47.39
Artisan Partners (APAM) 0.0 $68M -2% 1.4M 48.92
Beacon Roofing Supply (BECN) 0.0 $66M -2% 1.4M 47.76
Kansas City Southern 0.0 $65M 239k 270.64
Dynavax Technologies (DVAX) 0.0 $64M +46% 3.3M 19.21
Hub (HUBG) 0.0 $63M -2% 922k 68.75
Bank of America Corporation (BAC) 0.0 $63M 1.5M 42.45
Medpace Hldgs (MEDP) 0.0 $62M +12% 328k 189.28
Polaris Industries (PII) 0.0 $62M -2% 519k 119.66
Verint Systems (VRNT) 0.0 $59M 1.3M 44.79
First American Financial (FAF) 0.0 $57M 848k 67.05
Range Resources (RRC) 0.0 $57M 2.5M 22.63
Ishares Msci Japan (EWJ) 0.0 $57M +2% 805k 70.25
Fair Isaac Corporation (FICO) 0.0 $53M +6% 134k 397.93
Deere & Company (DE) 0.0 $53M +30% 159k 335.07
iShares Dow Jones US Financial (IYF) 0.0 $53M +6% 643k 82.55
Intuit (INTU) 0.0 $52M +10090% 96k 539.51
Boeing Company (BA) 0.0 $52M -2% 234k 219.94
Janus Henderson Group Plc Ord (JHG) 0.0 $51M 1.2M 41.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $51M +537% 811k 62.78
Vericel (VCEL) 0.0 $51M +42% 1.0M 48.80
Airbus Group Nv - Unsp (EADSY) 0.0 $51M 1.5M 33.35
Boston Beer Company (SAM) 0.0 $50M -3% 99k 509.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $50M +3% 466k 108.14
Umpqua Holdings Corporation (UMPQ) 0.0 $49M 2.4M 20.25
Integer Hldgs (ITGR) 0.0 $49M -2% 546k 89.34
Qualcomm (QCOM) 0.0 $48M 371k 128.98
Knowles (KN) 0.0 $47M 2.5M 18.74
NetScout Systems (NTCT) 0.0 $47M 1.7M 26.95
Diageo (DEO) 0.0 $46M 239k 193.00
Wintrust Financial Corporation (WTFC) 0.0 $46M -2% 572k 80.37
NuVasive (NUVA) 0.0 $46M 763k 59.85
Experian (EXPGY) 0.0 $45M +13% 1.1M 41.92
PacWest Ban (PACW) 0.0 $45M 987k 45.32
Veracyte (VCYT) 0.0 $45M +292% 958k 46.45
Ishares Msci Global Metals & etp (PICK) 0.0 $44M +5% 1.1M 40.78
Rockwell Automation (ROK) 0.0 $44M +3% 150k 294.04
Plexus (PLXS) 0.0 $44M 492k 89.41
Samsung Electronic Gdr Rep 1/2 0.0 $44M -29% 28k 1562.52
BioCryst Pharmaceuticals (BCRX) 0.0 $43M +49% 3.0M 14.37
Nice Systems (NICE) 0.0 $43M -10% 150k 284.04
ON Semiconductor (ON) 0.0 $43M +7% 931k 45.77
Gerdau SA (GGB) 0.0 $42M -9% 8.5M 4.92

Past Filings by Fisher Asset Management

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

View all past filings