Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IEF, GOOGL, MSFT, and represent 21.92% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$2.1B), ABBV (+$1.8B), PFE (+$1.5B), IEF (+$1.2B), CSCO (+$1.1B), NVS (+$981M), PBPH (+$717M), PBOG (+$676M), NVDA (+$436M), PBEU (+$436M).
- Started 118 new stock positions in IMO, LUV, SPSM, TTC, SENEA, SHM, AWK, PKBK, MTUS, CIEN.
- Reduced shares in these 10 stocks: AstraZeneca (-$2.0B), ABT (-$1.1B), ADBE (-$933M), SYK (-$874M), SAN (-$647M), IXC (-$646M), EUFN (-$588M), BSX (-$545M), IXJ (-$540M), LITE (-$314M).
- Sold out of its positions in AGNC, Alpine Global Premier Pptys Fd Com Sbi cef, ARAY, ACM, A, UHAL.B, AVIV, AVEM, AVDE, ACLX.
- Fisher Asset Management was a net buyer of stock by $7.5B.
- Fisher Asset Management has $295B in assets under management (AUM), dropping by 0.65%.
- Central Index Key (CIK): 0000850529
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Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 1016 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Fisher Asset Management has 1016 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management March 31, 2026 positions
- Download the Fisher Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $15B | +2% | 89M | 174.40 |
|
| Apple (AAPL) | 4.9 | $14B | +2% | 56M | 253.79 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.8 | $14B | +9% | 147M | 95.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $11B | +2% | 39M | 287.56 |
|
| Microsoft Corporation (MSFT) | 3.3 | $9.6B | +2% | 26M | 370.17 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.5 | $7.4B | +6% | 89M | 82.75 |
|
| Amazon (AMZN) | 2.4 | $7.1B | 34M | 208.27 |
|
|
| Caterpillar (CAT) | 2.3 | $6.9B | +2% | 9.8M | 708.46 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $6.3B | +2% | 19M | 337.95 |
|
| Asml Holding (ASML) | 2.1 | $6.1B | +2% | 4.6M | 1320.83 |
|
| Goldman Sachs (GS) | 2.0 | $5.8B | 6.8M | 845.99 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $5.5B | +2% | 32M | 169.66 |
|
| Wal-Mart Stores (WMT) | 1.7 | $5.1B | 41M | 124.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.0B | +6% | 17M | 294.16 |
|
| Broadcom (AVGO) | 1.5 | $4.5B | +6% | 15M | 309.51 |
|
| Chevron Corporation (CVX) | 1.5 | $4.5B | 22M | 206.90 |
|
|
| Eli Lilly & Co. (LLY) | 1.5 | $4.5B | +5% | 4.8M | 919.77 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $4.3B | +2% | 22M | 192.90 |
|
| Morgan Stanley (MS) | 1.4 | $4.2B | +2% | 26M | 164.57 |
|
| Citigroup (C) | 1.4 | $4.0B | +3% | 35M | 113.41 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $3.8B | 65M | 58.78 |
|
|
| Facebook Inc cl a (META) | 1.3 | $3.8B | 6.7M | 572.13 |
|
|
| Home Depot (HD) | 1.1 | $3.4B | 10M | 328.89 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $3.2B | 3.2M | 996.43 |
|
|
| Merck & Co (MRK) | 1.1 | $3.2B | +6% | 26M | 120.29 |
|
| BP (BP) | 1.1 | $3.1B | 67M | 47.00 |
|
|
| Pfizer (PFE) | 1.0 | $2.9B | +102% | 105M | 28.08 |
|
| American Express Company (AXP) | 0.9 | $2.8B | +2% | 9.3M | 302.48 |
|
| Bank of America Corporation (BAC) | 0.9 | $2.8B | +6% | 57M | 48.75 |
|
| Ubs Group (UBS) | 0.9 | $2.6B | +3% | 66M | 39.07 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $2.6B | 28M | 93.00 |
|
|
| Sap (SAP) | 0.8 | $2.5B | 15M | 171.21 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.8 | $2.3B | 18M | 130.95 |
|
|
| Visa (V) | 0.8 | $2.3B | 7.6M | 302.24 |
|
|
| Sony Corporation (SONY) | 0.8 | $2.3B | 111M | 20.70 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $2.3B | +4% | 9.3M | 244.44 |
|
| MasterCard Incorporated (MA) | 0.7 | $2.2B | 4.4M | 499.66 |
|
|
| Canadian Natural Resources (CNQ) | 0.7 | $2.2B | +5% | 45M | 48.73 |
|
| Astrazeneca Plc Ord (AZN) | 0.7 | $2.1B | NEW | 11M | 197.22 |
|
| Novartis (NVS) | 0.7 | $2.1B | +85% | 14M | 152.75 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.1B | 22M | 93.98 |
|
|
| ConocoPhillips (COP) | 0.7 | $2.0B | +2% | 15M | 132.00 |
|
| Abbvie (ABBV) | 0.7 | $2.0B | +1347% | 9.1M | 217.49 |
|
| Netflix (NFLX) | 0.7 | $2.0B | 20M | 96.15 |
|
|
| Barclays (BCS) | 0.7 | $1.9B | 92M | 21.16 |
|
|
| GSK (GSK) | 0.6 | $1.9B | +3% | 35M | 55.19 |
|
| Cummins (CMI) | 0.6 | $1.9B | +2% | 3.5M | 538.02 |
|
| Rio Tinto (RIO) | 0.6 | $1.9B | +2% | 20M | 93.29 |
|
| Intuitive Surgical (ISRG) | 0.6 | $1.8B | 3.9M | 460.99 |
|
|
| BHP Billiton (BHP) | 0.6 | $1.7B | +2% | 24M | 72.74 |
|
| Blackrock (BLK) | 0.6 | $1.7B | -2% | 1.8M | 961.71 |
|
| Deere & Company (DE) | 0.6 | $1.7B | +6% | 3.0M | 563.30 |
|
| Total Sa New Ord F (TTE) | 0.6 | $1.6B | -7% | 18M | 90.98 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $1.6B | +2% | 96M | 16.97 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.6B | 11M | 144.44 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $1.6B | 6.5M | 242.62 |
|
|
| HSBC Holdings (HSBC) | 0.5 | $1.5B | +2% | 18M | 82.49 |
|
| Toyota Motor Corporation (TM) | 0.5 | $1.5B | 7.1M | 206.09 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.4B | 5.2M | 270.59 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.4B | +2% | 9.6M | 147.11 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4B | +2% | 2.9M | 491.53 |
|
| Cisco Systems (CSCO) | 0.5 | $1.3B | +442% | 17M | 77.59 |
|
| Pepsi (PEP) | 0.4 | $1.3B | +2% | 8.5M | 155.29 |
|
| ING Groep (ING) | 0.4 | $1.3B | -6% | 50M | 26.05 |
|
| Spotify Technology Sa (SPOT) | 0.4 | $1.3B | -2% | 2.6M | 484.91 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.2B | +8% | 12M | 106.15 |
|
| Unilever (UL) | 0.4 | $1.2B | +2% | 21M | 56.97 |
|
| Capital One Financial (COF) | 0.4 | $1.2B | -5% | 6.6M | 182.43 |
|
| Suncor Energy (SU) | 0.4 | $1.2B | +7% | 18M | 66.11 |
|
| Boeing Company (BA) | 0.4 | $1.2B | +3% | 5.9M | 199.03 |
|
| CSX Corporation (CSX) | 0.4 | $1.1B | +2% | 27M | 41.05 |
|
| Emerson Electric (EMR) | 0.4 | $1.1B | +17% | 8.5M | 131.02 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.1B | 12M | 89.59 |
|
|
| Rbc Cad (RY) | 0.4 | $1.1B | +5% | 6.7M | 161.78 |
|
| Illinois Tool Works (ITW) | 0.3 | $982M | 3.8M | 260.29 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $940M | 1.6M | 597.55 |
|
|
| Intuit (INTU) | 0.3 | $880M | -10% | 2.0M | 432.38 |
|
| Danaher Corporation (DHR) | 0.3 | $873M | +3% | 4.6M | 189.60 |
|
| Deutsche Bank Ag-registered (DB) | 0.3 | $846M | +3% | 28M | 29.78 |
|
| Servicenow (NOW) | 0.3 | $840M | -3% | 8.0M | 104.55 |
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $827M | +4% | 12M | 69.37 |
|
| Trane Technologies (TT) | 0.3 | $776M | -5% | 1.9M | 416.74 |
|
| Lloyds TSB (LYG) | 0.3 | $772M | 154M | 5.03 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $752M | -3% | 1.3M | 577.18 |
|
| Carrier Global Corporation (CARR) | 0.2 | $734M | -11% | 13M | 56.31 |
|
| salesforce (CRM) | 0.2 | $727M | -9% | 3.9M | 186.67 |
|
| Tidal Tr Iv (PBPH) | 0.2 | $717M | NEW | 28M | 25.56 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $703M | -45% | 20M | 34.85 |
|
| Tidal Tr Iv (PBOG) | 0.2 | $676M | NEW | 19M | 35.45 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $644M | -12% | 30M | 21.66 |
|
| Alibaba Group Holding (BABA) | 0.2 | $643M | -4% | 5.1M | 125.46 |
|
| Natwest Group Plc Spons (NWG) | 0.2 | $633M | +3% | 43M | 14.90 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $611M | 9.5M | 64.08 |
|
|
| Paccar (PCAR) | 0.2 | $590M | 5.1M | 115.50 |
|
|
| Ingersoll Rand (IR) | 0.2 | $578M | +4% | 7.2M | 80.12 |
|
| Amgen (AMGN) | 0.2 | $555M | +74% | 1.6M | 351.85 |
|
| Sanofi-Aventis SA (SNY) | 0.2 | $551M | -5% | 11M | 48.18 |
|
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $499M | +10% | 2.8M | 181.01 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $494M | 1.7M | 286.86 |
|
|
| Coca-Cola Company (KO) | 0.2 | $492M | 6.5M | 76.05 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $488M | +7% | 6.2M | 78.66 |
|
| Industrial SPDR (XLI) | 0.2 | $479M | -5% | 3.0M | 161.73 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $456M | -10% | 510k | 895.24 |
|
| Crown Castle Intl (CCI) | 0.2 | $454M | 5.6M | 81.31 |
|
|
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $448M | +10% | 6.7M | 67.01 |
|
| Banco Santander (SAN) | 0.2 | $446M | -59% | 40M | 11.28 |
|
| Tidal Tr Iv (PBEU) | 0.1 | $436M | NEW | 16M | 27.48 |
|
| Vanguard European ETF (VGK) | 0.1 | $414M | 5.0M | 82.43 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $397M | -8% | 2.3M | 172.06 |
|
| Vale (VALE) | 0.1 | $358M | +4% | 23M | 15.91 |
|
| Rockwell Automation (ROK) | 0.1 | $333M | +8% | 927k | 358.88 |
|
| Dover Corporation (DOV) | 0.1 | $333M | 1.6M | 208.45 |
|
|
| Norfolk Southern (NSC) | 0.1 | $332M | 1.2M | 287.00 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $332M | -7% | 9.0M | 36.75 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $308M | 3.1M | 99.97 |
|
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $306M | +8% | 3.9M | 79.12 |
|
| HDFC Bank (HDB) | 0.1 | $304M | +3% | 12M | 24.88 |
|
| American Tower Reit (AMT) | 0.1 | $300M | -2% | 1.7M | 172.58 |
|
| Canadian Natl Ry (CNI) | 0.1 | $261M | +11% | 2.5M | 102.77 |
|
| U.S. Bancorp (USB) | 0.1 | $254M | 4.9M | 52.01 |
|
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $246M | -15% | 12M | 20.75 |
|
| Honda Motor (HMC) | 0.1 | $245M | -4% | 10M | 24.31 |
|
| Cibc Cad (CM) | 0.1 | $241M | +20% | 2.5M | 94.75 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $240M | -2% | 2.8M | 86.68 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $240M | 29M | 8.38 |
|
|
| Ishares Msci Japan (EWJ) | 0.1 | $226M | +7% | 2.7M | 84.44 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $214M | +2% | 3.4M | 62.64 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $212M | -71% | 2.3M | 93.54 |
|
| EOG Resources (EOG) | 0.1 | $204M | +4% | 1.4M | 144.57 |
|
| iShares S&P Global Energy Sector (IXC) | 0.1 | $203M | -76% | 3.5M | 57.61 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203M | -4% | 1.9M | 108.99 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $202M | 1.7M | 117.66 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $201M | -3% | 3.4M | 59.55 |
|
| Banco Bradesco SA (BBD) | 0.1 | $195M | 53M | 3.65 |
|
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $172M | -2% | 3.0M | 56.59 |
|
| Stryker Corporation (SYK) | 0.1 | $151M | -85% | 459k | 328.59 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $150M | 10M | 14.37 |
|
|
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.1 | $149M | +45877% | 4.1M | 36.18 |
|
| Myr (MYRG) | 0.0 | $147M | +10% | 521k | 282.32 |
|
| Applied Materials (AMAT) | 0.0 | $144M | -7% | 422k | 341.79 |
|
| Powell Industries (POWL) | 0.0 | $139M | -19% | 257k | 541.08 |
|
| Qualcomm (QCOM) | 0.0 | $139M | -5% | 1.1M | 128.78 |
|
| MercadoLibre (MELI) | 0.0 | $137M | +8% | 79k | 1729.04 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $135M | 925k | 145.46 |
|
|
| IDEX Corporation (IEX) | 0.0 | $134M | +8% | 708k | 189.55 |
|
| Onto Innovation (ONTO) | 0.0 | $133M | -7% | 650k | 205.07 |
|
| Linde (LIN) | 0.0 | $131M | +3% | 264k | 495.76 |
|
| Flowserve Corporation (FLS) | 0.0 | $131M | -4% | 1.8M | 73.51 |
|
| NetEase (NTES) | 0.0 | $129M | +3% | 1.1M | 111.94 |
|
| Evercore Partners (EVR) | 0.0 | $127M | +32% | 425k | 298.51 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $127M | 1.3M | 99.27 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $125M | 615k | 203.43 |
|
|
| Stifel Financial (SF) | 0.0 | $125M | +40% | 1.7M | 73.92 |
|
| Ralph Lauren Corp (RL) | 0.0 | $115M | +2% | 335k | 343.99 |
|
| Autodesk (ADSK) | 0.0 | $115M | -36% | 480k | 239.40 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $113M | -2% | 166k | 682.25 |
|
| Terex Corporation (TEX) | 0.0 | $112M | -3% | 1.9M | 59.10 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $111M | -2% | 2.5M | 45.34 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $111M | -12% | 344k | 322.71 |
|
| Sanmina (SANM) | 0.0 | $108M | +28% | 834k | 129.64 |
|
| Urban Outfitters (URBN) | 0.0 | $107M | -8% | 1.7M | 63.35 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $105M | -5% | 420k | 249.08 |
|
| Advanced Semiconductor Engineering (ASX) | 0.0 | $104M | +3% | 4.8M | 21.68 |
|
| Nomura Holdings (NMR) | 0.0 | $103M | 13M | 7.89 |
|
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $101M | -3% | 614k | 164.18 |
|
| Lowe's Companies (LOW) | 0.0 | $99M | 417k | 236.28 |
|
|
| Carpenter Technology Corporation (CRS) | 0.0 | $98M | -13% | 248k | 394.15 |
|
| Acuity Brands (AYI) | 0.0 | $94M | 334k | 280.22 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $92M | +23% | 2.2M | 42.48 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $92M | -4% | 490k | 187.26 |
|
| HEICO Corporation (HEI) | 0.0 | $92M | +2% | 335k | 274.20 |
|
| Zto Express Cayman (ZTO) | 0.0 | $91M | +2% | 3.6M | 25.17 |
|
| Amkor Technology (AMKR) | 0.0 | $91M | -4% | 2.0M | 45.03 |
|
| Tapestry (TPR) | 0.0 | $87M | 618k | 141.11 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $86M | 276k | 310.79 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $86M | -17% | 1.0M | 81.98 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $84M | -16% | 883k | 94.95 |
|
| Xp Inc cl a (XP) | 0.0 | $84M | 4.4M | 19.04 |
|
|
| Curtiss-Wright (CW) | 0.0 | $84M | -7% | 123k | 681.12 |
|
| Piper Sandler Companies (PIPR) | 0.0 | $83M | NEW | 1.1M | 76.55 |
|
| Old National Ban (ONB) | 0.0 | $82M | -5% | 3.7M | 22.10 |
|
| Coherent Corp (COHR) | 0.0 | $81M | -32% | 340k | 238.21 |
|
| Eaton (ETN) | 0.0 | $81M | +3% | 225k | 357.67 |
|
| East West Ban (EWBC) | 0.0 | $79M | -5% | 736k | 106.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $77M | -93% | 752k | 102.67 |
|
| Lam Research (LRCX) | 0.0 | $77M | 360k | 213.66 |
|
|
| Equinor Asa (EQNR) | 0.0 | $75M | 1.8M | 42.20 |
|
|
| Marvell Technology (MRVL) | 0.0 | $74M | +4% | 749k | 99.05 |
|
| Veeco Instruments (VECO) | 0.0 | $74M | +19% | 2.2M | 33.86 |
|
| Booking Holdings (BKNG) | 0.0 | $73M | -15% | 17k | 4210.39 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $72M | -4% | 1.6M | 44.73 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $72M | +13% | 980k | 72.91 |
|
| Affiliated Managers (AMG) | 0.0 | $70M | +3% | 253k | 276.70 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $70M | -15% | 1.1M | 62.70 |
|
| Jd (JD) | 0.0 | $69M | -30% | 2.3M | 29.57 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $68M | 613k | 110.86 |
|
|
| Helmerich & Payne (HP) | 0.0 | $67M | +7% | 1.9M | 36.03 |
|
| Fabrinet (FN) | 0.0 | $66M | +19% | 127k | 521.52 |
|
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $66M | -4% | 1.1M | 58.81 |
|
| Adtalem Global Ed (CVSA) | 0.0 | $65M | 566k | 115.25 |
|
|
| Medpace Hldgs (MEDP) | 0.0 | $65M | -2% | 136k | 480.19 |
|
| Apa Corporation (APA) | 0.0 | $65M | 1.5M | 42.44 |
|
|
| Materion Corporation (MTRN) | 0.0 | $64M | +215% | 442k | 144.65 |
|
| Columbia Banking System (COLB) | 0.0 | $64M | -7% | 2.3M | 27.43 |
|
| Rambus (RMBS) | 0.0 | $64M | +42% | 738k | 86.03 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $63M | +94% | 3.2M | 19.75 |
|
| Api Group Corp (APG) | 0.0 | $63M | -6% | 1.6M | 40.52 |
|
| Lumentum Hldgs (LITE) | 0.0 | $62M | -83% | 88k | 702.76 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $62M | -5% | 443k | 138.94 |
|
| Fulton Financial (FULT) | 0.0 | $61M | -8% | 3.0M | 20.34 |
|
| Shake Shack Inc cl a (SHAK) | 0.0 | $60M | -3% | 678k | 88.47 |
|
| Life Time Group Holdings (LTH) | 0.0 | $60M | 2.2M | 26.94 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $59M | -6% | 1.5M | 40.54 |
|
| Pinduoduo (PDD) | 0.0 | $59M | 580k | 102.18 |
|
|
| Moelis & Co (MC) | 0.0 | $59M | +125% | 1.0M | 57.00 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $58M | -6% | 621k | 93.48 |
|
| Raymond James Financial (RJF) | 0.0 | $58M | 397k | 144.79 |
|
|
| Biogen Idec (BIIB) | 0.0 | $57M | +6% | 313k | 183.33 |
|
| TJX Companies (TJX) | 0.0 | $57M | -17% | 356k | 159.70 |
|
| Herc Hldgs (HRI) | 0.0 | $57M | -2% | 571k | 99.55 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $56M | +17% | 5.2M | 10.83 |
|
| EnerSys (ENS) | 0.0 | $56M | 320k | 173.72 |
|
|
| AeroVironment (AVAV) | 0.0 | $56M | +7% | 304k | 183.05 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $55M | -7% | 145k | 383.40 |
|
| Southstate Bk Corp (SSB) | 0.0 | $55M | -5% | 591k | 92.52 |
|
| Schlumberger (SLB) | 0.0 | $54M | 1.1M | 51.39 |
|
|
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $54M | 1.2M | 45.56 |
|
|
| Sally Beauty Holdings (SBH) | 0.0 | $53M | -6% | 3.9M | 13.85 |
|
| Matador Resources (MTDR) | 0.0 | $53M | +20% | 830k | 63.18 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51M | +2% | 3.3M | 15.65 |
|
| Macerich Company (MAC) | 0.0 | $51M | -6% | 2.7M | 18.90 |
|
| Cytokinetics (CYTK) | 0.0 | $51M | -6% | 768k | 65.91 |
|
| United Bankshares (UBSI) | 0.0 | $50M | +2% | 1.2M | 41.42 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $50M | -8% | 627k | 80.05 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $50M | 589k | 84.91 |
|
|
| Century Aluminum Company (CENX) | 0.0 | $50M | 851k | 58.69 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $50M | +6% | 605k | 82.57 |
|
| Home BancShares (HOMB) | 0.0 | $49M | -7% | 1.8M | 26.93 |
|
| PriceSmart (PSMT) | 0.0 | $48M | +47% | 321k | 150.50 |
|
| United Rentals (URI) | 0.0 | $48M | 66k | 728.57 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $48M | 620k | 77.08 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $48M | -4% | 438k | 108.98 |
|
| Artisan Partners (APAM) | 0.0 | $48M | -9% | 1.3M | 36.39 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $47M | +12% | 2.2M | 21.60 |
|
| Pegasystems (PEGA) | 0.0 | $47M | -5% | 1.1M | 42.56 |
|
| ICICI Bank (IBN) | 0.0 | $47M | 1.8M | 25.90 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $47M | -5% | 2.4M | 19.20 |
|
| Belden (BDC) | 0.0 | $46M | +7% | 396k | 114.83 |
|
| Post Holdings Inc Common (POST) | 0.0 | $45M | +89% | 459k | 98.86 |
|
| Xylem (XYL) | 0.0 | $45M | -5% | 378k | 119.50 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- Fisher Asset Management 2026 Q1 filed May 5, 2026
- 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