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 June 2021 quarterly 13F filing

Fisher Asset Management has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $8.9B +3% 65M 136.96
Microsoft Corporation (MSFT) 4.2 $6.7B +3% 25M 270.90
Amazon (AMZN) 4.1 $6.5B +3% 1.9M 3440.16
Visa (V) 3.5 $5.5B +3% 24M 233.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $4.8B +13% 51M 95.07
Alphabet Inc Class A cs (GOOGL) 2.7 $4.3B +3% 1.8M 2441.79
Adobe Systems Incorporated (ADBE) 2.3 $3.6B +3% 6.2M 585.64
Paypal Holdings (PYPL) 2.1 $3.4B +4% 12M 291.48
salesforce (CRM) 2.1 $3.3B +3% 13M 244.27
Alibaba Group Holding (BABA) 2.0 $3.2B 14M 226.78
Taiwan Semiconductor Mfg (TSM) 2.0 $3.1B -2% 26M 120.16
Asml Holding (ASML) 1.8 $2.8B +2% 4.1M 690.84
Tencent Holdings Ltd - (TCEHY) 1.8 $2.8B +3% 37M 75.20
American Express Company (AXP) 1.6 $2.5B 15M 165.23

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Home Depot (HD) 1.5 $2.3B +3% 7.3M 318.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.2B +3% 16M 134.36
Netflix (NFLX) 1.3 $2.1B +3% 4.0M 528.21
Walt Disney Company (DIS) 1.2 $1.9B +3% 11M 175.77
Wal-Mart Stores (WMT) 1.1 $1.8B +3% 13M 141.02
Intel Corporation (INTC) 1.1 $1.8B +4% 31M 56.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $1.7B -2% 11M 156.85
Facebook Inc cl a (FB) 1.1 $1.7B +4% 5.0M 347.71
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.7B +2% 46M 37.11
MasterCard Incorporated (MA) 1.0 $1.6B +3% 4.3M 365.09
Costco Wholesale Corporation (COST) 0.9 $1.5B +3% 3.7M 395.67
Caterpillar (CAT) 0.9 $1.4B +3% 6.6M 217.63
Eli Lilly & Co. (LLY) 0.9 $1.4B +9% 6.0M 229.52
Novo Nordisk A/S (NVO) 0.8 $1.3B 16M 83.77
L'Oreal (LRLCY) 0.8 $1.3B -3% 14M 89.13
Sap (SAP) 0.8 $1.2B +3% 8.9M 140.46
Intuitive Surgical (ISRG) 0.8 $1.2B +3% 1.3M 919.64
Cisco Systems (CSCO) 0.7 $1.2B +3% 22M 53.00
Nike (NKE) 0.7 $1.2B +3% 7.6M 154.49
Oracle Corporation (ORCL) 0.7 $1.2B +3% 15M 77.84
UnitedHealth (UNH) 0.7 $1.1B +5% 2.8M 400.44
AstraZeneca (AZN) 0.7 $1.1B +2% 19M 59.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.1B +10% 9.7M 115.49
Rio Tinto (RIO) 0.7 $1.1B +3% 13M 83.89
JPMorgan Chase & Co. (JPM) 0.7 $1.1B +3% 6.9M 155.54
3M Company (MMM) 0.7 $1.1B +5% 5.4M 198.63
Siemens (SIEGY) 0.7 $1.1B 14M 79.23
Total (TTE) 0.7 $1.0B +3% 23M 45.26
Nextera Energy (NEE) 0.7 $1.0B +4% 14M 73.28
Goldman Sachs (GS) 0.6 $1.0B +5% 2.7M 379.53
Union Pacific Corporation (UNP) 0.6 $1.0B +3% 4.6M 219.93
NVIDIA Corporation (NVDA) 0.6 $972M +2% 1.2M 800.10
Thermo Fisher Scientific (TMO) 0.6 $972M +6% 1.9M 504.47
Sanofi-Aventis SA (SNY) 0.6 $942M 18M 52.66
Advanced Micro Devices (AMD) 0.6 $941M +5% 10M 93.93
Abbott Laboratories (ABT) 0.6 $939M +4% 8.1M 115.93
Novartis (NVS) 0.6 $909M +3% 10M 91.24
Morgan Stanley (MS) 0.6 $893M +2% 9.7M 91.69
Danaher Corporation (DHR) 0.6 $892M +3% 3.3M 268.36
Starbucks Corporation (SBUX) 0.6 $890M +5% 8.0M 111.81
Vale (VALE) 0.5 $837M -3% 37M 22.81
Toyota Motor Corporation (TM) 0.5 $810M +4% 4.6M 174.84
Merck & Co (MRK) 0.5 $802M +4% 10M 77.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $781M +13% 19M 41.30
Stryker Corporation (SYK) 0.5 $738M +4% 2.8M 259.73
BNP Paribas SA (BNPQY) 0.5 $725M +2% 23M 31.35
Royal Dutch Shell (RDS.A) 0.4 $705M +3% 18M 40.40
GlaxoSmithKline (GSK) 0.4 $699M +3% 18M 39.82
Lam Research Corporation (LRCX) 0.4 $694M +5% 1.1M 650.70
Invesco Qqq Trust Series 1 (QQQ) 0.4 $676M +9% 1.9M 354.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $654M +2% 21M 31.30
Edwards Lifesciences (EW) 0.4 $638M +5% 6.2M 103.57
Chevron Corporation (CVX) 0.4 $632M +3% 6.0M 104.74
Capital One Financial (COF) 0.4 $621M +32% 4.0M 154.69
Anheuser-Busch InBev NV (BUD) 0.4 $610M +4% 8.5M 72.01
Jd (JD) 0.4 $596M 7.5M 79.81
BHP Billiton (BHP) 0.4 $595M +2% 8.2M 72.83
ING Groep (ING) 0.4 $585M +5% 44M 13.24
Raytheon Technologies Corp (RTX) 0.4 $573M +7% 6.7M 85.31
Abb (ABB) 0.4 $572M +5% 17M 33.99
Petroleo Brasileiro SA (PBR) 0.4 $564M +22% 46M 12.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $563M +3% 4.5M 124.65
Tokyo Electronic (TOELY) 0.3 $544M +5% 5.0M 108.30
Exxon Mobil Corporation (XOM) 0.3 $534M +4% 8.5M 63.08
CSX Corporation (CSX) 0.3 $525M +216% 16M 32.08
American Tower Reit (AMT) 0.3 $520M +2% 1.9M 270.14
Schlumberger (SLB) 0.3 $497M +5% 16M 32.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $476M +10% 4.1M 117.20
Intesa Sanpaolo Spa (ISNPY) 0.3 $471M +4% 28M 16.58
Pinduoduo (PDD) 0.3 $464M -3% 3.7M 127.02
Banco Santander (SAN) 0.3 $464M +5% 119M 3.91
Crown Castle Intl (CCI) 0.3 $455M +4% 2.3M 195.10
BHP Billiton (BBL) 0.3 $453M +6% 7.6M 59.69
Alphabet Inc Class C cs (GOOG) 0.3 $444M -2% 177k 2506.33
Fanuc Ltd-unpons (FANUY) 0.3 $441M +4% 18M 24.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $402M 21M 19.55
HDFC Bank (HDB) 0.2 $391M -2% 5.3M 73.12
Schneider Elect Sa-unsp (SBGSY) 0.2 $387M +4% 12M 31.47
Square Inc cl a (SQ) 0.2 $366M +3% 1.5M 243.80
Infosys Technologies (INFY) 0.2 $363M -4% 17M 21.19
SVB Financial (SIVB) 0.2 $359M -3% 644k 556.43
Yandex Nv-a (YNDX) 0.2 $356M -3% 5.0M 70.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $353M +4% 896k 393.52
MercadoLibre (MELI) 0.2 $346M 222k 1557.79
ConocoPhillips (COP) 0.2 $341M +4% 5.6M 60.90
Applied Materials (AMAT) 0.2 $330M +7% 2.3M 142.40
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.2 $329M -3% 9.3M 35.46
BP (BP) 0.2 $318M +4% 12M 26.42
Hess (HES) 0.2 $308M +6% 3.5M 87.32
Smc Corp Japan (SMCAY) 0.2 $304M +4% 10M 29.57
Medtronic (MDT) 0.2 $283M +7% 2.3M 124.13
Cleveland-cliffs (CLF) 0.2 $276M -2% 13M 21.56
Murata Manufacturer-un (MRAAY) 0.2 $266M +5% 14M 19.11
Align Technology (ALGN) 0.2 $264M +4% 433k 611.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $264M +5% 43M 6.21
Vinci (VCISY) 0.2 $250M 9.4M 26.68
Southern Copper Corporation (SCCO) 0.2 $245M -4% 3.8M 64.32
Honda Motor (HMC) 0.2 $243M +5% 7.5M 32.18
Alcoa (AA) 0.2 $243M -4% 6.6M 36.84
Lukoil Pjsc (LUKOY) 0.1 $238M +43% 2.6M 92.49
Globant S A (GLOB) 0.1 $232M -4% 1.1M 219.18
Compagnie Fin Richemontag S (CFRUY) 0.1 $226M 19M 12.11
NetEase (NTES) 0.1 $221M 1.9M 115.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $217M 4.2M 52.11
iShares S&P Global Technology Sect. (IXN) 0.1 $216M +8% 640k 337.52
Nxp Semiconductors N V (NXPI) 0.1 $213M 1.0M 205.72
Advanced Semiconductor Engineering (ASX) 0.1 $213M 26M 8.05
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $197M +9% 606k 325.38
Vanguard European ETF (VGK) 0.1 $184M +9% 2.7M 67.26
Servicenow (NOW) 0.1 $184M 334k 549.55
Autodesk (ADSK) 0.1 $181M +4% 621k 291.90
Synaptics, Incorporated (SYNA) 0.1 $175M -5% 1.1M 155.58
Domino's Pizza (DPZ) 0.1 $173M -2% 370k 466.49
Kering Sa (PPRUY) 0.1 $169M +68% 1.9M 87.40
Norfolk Southern (NSC) 0.1 $167M 628k 265.41
Vanguard Europe Pacific ETF (VEA) 0.1 $163M +4% 3.2M 51.52
Chart Industries (GTLS) 0.1 $151M -4% 1.0M 146.32
Mitsubishi Electric Corporation (MIELY) 0.1 $144M 5.0M 29.06
Yelp Inc cl a (YELP) 0.1 $144M -4% 3.6M 39.96
Atlassian Corp Plc cl a (TEAM) 0.1 $140M 544k 256.86
Scotts Miracle-Gro Company (SMG) 0.1 $140M -5% 728k 191.92
Banco Itau Holding Financeira (ITUB) 0.1 $137M -3% 23M 6.01
Qorvo (QRVO) 0.1 $135M -3% 689k 195.65
Boston Scientific Corporation (BSX) 0.1 $135M +3% 3.1M 42.76
Unilever (UL) 0.1 $135M +64% 2.3M 58.50
Banco Bradesco SA (BBD) 0.1 $134M +6% 26M 5.13
McDonald's Corporation (MCD) 0.1 $131M 568k 230.99
Hitachi (HTHIY) 0.1 $130M 1.1M 114.62
Carrier Global Corporation (CARR) 0.1 $129M -6% 2.7M 48.60
Sandvik AB (SDVKY) 0.1 $129M +69% 5.0M 25.56
Omron (OMRNY) 0.1 $126M +4% 1.6M 79.38
Global Payments (GPN) 0.1 $123M 657k 187.54
BlackRock (BLK) 0.1 $123M +3% 140k 874.97
Aspen Technology (AZPN) 0.1 $122M -4% 890k 137.54
Pool Corporation (POOL) 0.1 $122M -2% 267k 458.66
Stifel Financial (SF) 0.1 $120M -2% 1.9M 64.86
Roche Holding (RHHBY) 0.1 $120M +67% 2.5M 47.13
Winnebago Industries (WGO) 0.1 $119M +2% 1.8M 67.96
Meritage Homes Corporation (MTH) 0.1 $116M -4% 1.2M 94.08
Yaskawa Electric (YASKY) 0.1 $115M 1.2M 97.85
Credit Agricole Sa - Unsp (CRARY) 0.1 $113M +7% 16M 7.01
Darling International (DAR) 0.1 $113M -3% 1.7M 67.50
Toro Company (TTC) 0.1 $112M -4% 1.0M 109.88
Industrial SPDR (XLI) 0.1 $111M +6% 1.1M 102.40
Stamps (STMP) 0.1 $111M -5% 555k 200.29
Terex Corporation (TEX) 0.1 $111M -4% 2.3M 47.62
Callaway Golf Company (ELY) 0.1 $110M -4% 3.3M 33.73
Johnson & Johnson (JNJ) 0.1 $110M 665k 164.74
Steris Plc Ord equities (STE) 0.1 $107M -5% 518k 206.30
Allscripts Healthcare Solutions (MDRX) 0.1 $105M -4% 5.7M 18.51
Otis Worldwide Corp (OTIS) 0.1 $105M -5% 1.3M 81.77
Helen Of Troy (HELE) 0.1 $105M -4% 459k 228.12
Boston Beer Company (SAM) 0.1 $104M -11% 102k 1020.81
iShares MSCI EMU Index (EZU) 0.1 $104M +9% 2.1M 49.35
Msci (MSCI) 0.1 $104M 194k 533.08
West Pharmaceutical Services (WST) 0.1 $103M -6% 288k 359.10
Raymond James Financial (RJF) 0.1 $103M -5% 789k 129.90
KB Home (KBH) 0.1 $102M -4% 2.5M 40.72
HEICO Corporation (HEI) 0.1 $101M -6% 722k 139.42
Marathon Oil Corporation (MRO) 0.1 $100M 7.4M 13.62
Devon Energy Corporation (DVN) 0.1 $99M +5% 3.4M 29.19
Pegasystems (PEGA) 0.1 $97M -3% 697k 139.19
Halliburton Company (HAL) 0.1 $97M +6% 4.2M 23.12
Pfizer (PFE) 0.1 $96M 2.4M 39.16
Bio-Rad Laboratories (BIO) 0.1 $96M -5% 148k 644.29
Procter & Gamble Company (PG) 0.1 $95M +3% 705k 134.93
MKS Instruments (MKSI) 0.1 $94M +2% 526k 177.95
Lincoln Electric Holdings (LECO) 0.1 $93M -3% 705k 131.71
Insulet Corporation (PODD) 0.1 $92M 335k 274.51
Consumer Discretionary SPDR (XLY) 0.1 $90M +8% 504k 178.55
Semtech Corporation (SMTC) 0.1 $90M +11% 1.3M 68.80
Texas Instruments Incorporated (TXN) 0.1 $89M +6% 464k 192.30
Panasonic Corporation (PCRFY) 0.1 $89M +5% 7.7M 11.58
Vishay Intertechnology (VSH) 0.1 $88M -5% 3.9M 22.55
Charles River Laboratories (CRL) 0.1 $87M 235k 369.92
Paycom Software (PAYC) 0.1 $87M +2% 239k 363.47
Onto Innovation (ONTO) 0.1 $86M +8% 1.2M 73.04
East West Ban (EWBC) 0.1 $85M -4% 1.2M 71.69
iShares S&P Global Energy Sector (IXC) 0.1 $84M +6% 3.2M 26.59
Brooks Automation (BRKS) 0.1 $83M -7% 871k 95.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $80M -2% 177k 454.22
Hermes Intl-un (HESAY) 0.0 $80M +65% 546k 145.69
Teledyne Technologies Incorporated (TDY) 0.0 $79M -5% 188k 418.83
Wix (WIX) 0.0 $78M +20% 268k 290.28
Beacon Roofing Supply (BECN) 0.0 $75M -4% 1.4M 53.25
Littelfuse (LFUS) 0.0 $75M -5% 294k 254.79
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74M +9% 290k 256.65
Hill-Rom Holdings (HRC) 0.0 $74M -5% 653k 113.59
Chemed Corp Com Stk (CHE) 0.0 $74M -5% 156k 474.50
Lennar Corporation (LEN) 0.0 $74M -24% 746k 99.35
Haemonetics Corporation (HAE) 0.0 $73M +619% 1.1M 66.64
Polaris Industries (PII) 0.0 $73M -5% 533k 136.96
Artisan Partners (APAM) 0.0 $73M -4% 1.4M 50.82
Samsung Electronic Gdr Rep 1/2 0.0 $71M -5% 40k 1783.51
Regal-beloit Corporation (RBC) 0.0 $71M -2% 530k 133.51
Lumentum Hldgs (LITE) 0.0 $70M -2% 847k 82.03
Credicorp (BAP) 0.0 $69M -2% 570k 121.11
Kansas City Southern (KSU) 0.0 $68M -38% 241k 283.37
Pdc Energy (PDCE) 0.0 $68M -6% 1.5M 45.79
Health Care SPDR (XLV) 0.0 $68M +9% 539k 125.95
Hubspot (HUBS) 0.0 $63M 109k 582.72
Fair Isaac Corporation (FICO) 0.0 $63M 126k 502.68
Hub (HUBG) 0.0 $62M -3% 943k 65.98
Bank of America Corporation (BAC) 0.0 $61M 1.5M 41.23
Verint Systems (VRNT) 0.0 $58M +3% 1.3M 45.07
Lazard Ltd-cl A shs a (LAZ) 0.0 $58M -8% 1.3M 45.25
Boeing Company (BA) 0.0 $58M +5% 240k 239.56
Gerdau SA (GGB) 0.0 $56M 9.4M 5.90
First American Financial (FAF) 0.0 $54M -5% 864k 62.35
Ishares Msci Japan (EWJ) 0.0 $53M 785k 67.54
Integer Hldgs (ITGR) 0.0 $53M -12% 563k 94.20
Allegheny Technologies Incorporated (ATI) 0.0 $53M -5% 2.5M 20.85
NuVasive (NUVA) 0.0 $52M -12% 773k 67.78
Qualcomm (QCOM) 0.0 $52M +7% 365k 142.93
Medpace Hldgs (MEDP) 0.0 $52M 293k 176.63
Lancaster Colony (LANC) 0.0 $51M -7% 263k 193.51
Knowles (KN) 0.0 $51M -3% 2.6M 19.74
NetScout Systems (NTCT) 0.0 $51M -4% 1.8M 28.54
Airbus Group Nv - Unsp (EADSY) 0.0 $49M 1.5M 32.15
iShares Dow Jones US Financial (IYF) 0.0 $49M +10% 604k 81.05
Janus Henderson Group Plc Ord (JHG) 0.0 $49M -6% 1.3M 38.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $49M -47% 450k 108.23
Ishares Msci Global Metals & etp (PICK) 0.0 $46M +6% 1.0M 45.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $46M +8% 127k 361.04
Diageo (DEO) 0.0 $46M 240k 191.69
Umpqua Holdings Corporation (UMPQ) 0.0 $46M -4% 2.5M 18.45
Plexus (PLXS) 0.0 $45M -4% 496k 91.41
Wintrust Financial Corporation (WTFC) 0.0 $44M -3% 587k 75.63
CONMED Corporation (CNMD) 0.0 $44M +4% 322k 137.43
Integra LifeSciences Holdings (IART) 0.0 $43M 634k 68.24
Deere & Company (DE) 0.0 $43M 122k 352.71
Range Resources (RRC) 0.0 $43M -6% 2.5M 16.76
Sally Beauty Holdings (SBH) 0.0 $42M -5% 1.9M 22.07
Halozyme Therapeutics (HALO) 0.0 $42M +2% 924k 45.41
Nice Systems (NICE) 0.0 $42M 168k 247.46
Rockwell Automation (ROK) 0.0 $42M +5% 145k 286.02

Past Filings by Fisher Asset Management

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

View all past filings