Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 23.13% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$10B), MBB (+$1.5B), CNQ (+$1.5B), RTX (+$814M), MSFT (+$599M), VCIT (+$559M), GOOGL (+$418M), AAPL (+$341M), META (+$317M), INTU (+$302M).
- Started 106 new stock positions in ZTO, SCZ, APH, PFF, ICE, VNOM, EMB, GUT, VXF, IWB.
- Reduced shares in these 10 stocks: SPTS (-$1.3B), AMD (-$927M), IGV (-$722M), SMH (-$631M), VGT (-$316M), XLC (-$214M), FDN (-$165M), WYNN (-$155M), TSM (-$104M), QQQ (-$95M).
- Sold out of its positions in AOD, AREC, COLD, AMP, AVB, BBDC, BDJ, BGY, GIB, Callon Petroleum.
- Fisher Asset Management was a net buyer of stock by $17B.
- Fisher Asset Management has $230B in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0000850529
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Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 986 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Fisher Asset Management has 986 total positions. Only the first 250 positions are shown.
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- Download the Fisher Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $12B | +5% | 27M | 446.95 |
|
| Apple (AAPL) | 5.3 | $12B | +2% | 58M | 210.62 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $12B | +923% | 93M | 123.54 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $8.9B | +4% | 49M | 182.15 |
|
| Amazon (AMZN) | 3.7 | $8.5B | +2% | 44M | 193.25 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $7.2B | +8% | 90M | 79.93 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $4.9B | -2% | 28M | 173.81 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $4.4B | +4% | 4.9M | 905.38 |
|
| Advanced Micro Devices (AMD) | 1.6 | $3.8B | -19% | 23M | 162.21 |
|
| Broadcom (AVGO) | 1.6 | $3.6B | +3% | 2.3M | 1605.53 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3B | +6% | 28M | 115.12 |
|
| Asml Holding (ASML) | 1.4 | $3.2B | 3.2M | 1022.73 |
|
|
| Home Depot (HD) | 1.4 | $3.2B | +2% | 9.2M | 344.24 |
|
| Facebook Inc cl a (META) | 1.4 | $3.2B | +11% | 6.3M | 504.22 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.1B | +5% | 46M | 67.71 |
|
| salesforce (CRM) | 1.3 | $3.1B | +10% | 12M | 257.10 |
|
| Chevron Corporation (CVX) | 1.3 | $2.9B | +5% | 19M | 156.42 |
|
| Netflix (NFLX) | 1.3 | $2.9B | +4% | 4.4M | 674.88 |
|
| Caterpillar (CAT) | 1.3 | $2.9B | +4% | 8.7M | 333.10 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.9B | +6% | 18M | 164.92 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.8B | +2% | 58M | 48.60 |
|
| Goldman Sachs (GS) | 1.2 | $2.7B | +3% | 5.9M | 452.32 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6B | +5% | 4.8M | 555.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6B | +3% | 13M | 202.26 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.5B | +3% | 3.0M | 849.99 |
|
| Oracle Corporation (ORCL) | 1.1 | $2.5B | 18M | 141.20 |
|
|
| Visa (V) | 1.1 | $2.5B | +3% | 9.4M | 262.47 |
|
| Intuit (INTU) | 1.1 | $2.4B | +14% | 3.7M | 657.21 |
|
| Morgan Stanley (MS) | 0.9 | $2.1B | +4% | 22M | 97.19 |
|
| Intuitive Surgical (ISRG) | 0.9 | $2.1B | +2% | 4.7M | 444.85 |
|
| American Express Company (AXP) | 0.9 | $2.1B | -3% | 8.9M | 231.55 |
|
| Lam Research Corporation (LRCX) | 0.9 | $2.0B | 1.9M | 1064.85 |
|
|
| Novo Nordisk A/S (NVO) | 0.8 | $1.9B | -2% | 13M | 142.74 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.9B | +4% | 20M | 93.65 |
|
| Citigroup (C) | 0.8 | $1.8B | +6% | 28M | 63.46 |
|
| MasterCard Incorporated (MA) | 0.8 | $1.8B | +2% | 4.0M | 441.16 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.8B | +85% | 18M | 100.39 |
|
| Merck & Co (MRK) | 0.8 | $1.8B | +2% | 14M | 123.80 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.7B | +2% | 24M | 72.18 |
|
| Bank of America Corporation (BAC) | 0.8 | $1.7B | +8% | 44M | 39.77 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.7B | 16M | 107.12 |
|
|
| BlackRock (BLK) | 0.7 | $1.7B | +3% | 2.2M | 787.32 |
|
| Booking Holdings (BKNG) | 0.7 | $1.6B | +3% | 405k | 3961.51 |
|
| UnitedHealth (UNH) | 0.7 | $1.6B | +3% | 3.1M | 509.26 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.5B | +3029% | 17M | 91.81 |
|
| Total (TTE) | 0.7 | $1.5B | +3% | 23M | 66.68 |
|
| Canadian Natural Resources (CNQ) | 0.6 | $1.5B | +766296% | 42M | 35.60 |
|
| Stryker Corporation (SYK) | 0.6 | $1.5B | +3% | 4.3M | 340.25 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5B | +2% | 20M | 73.69 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4B | +2% | 2.6M | 553.00 |
|
| Union Pacific Corporation (UNP) | 0.6 | $1.4B | +2% | 6.1M | 226.26 |
|
| Toyota Motor Corporation (TM) | 0.6 | $1.4B | +3% | 6.6M | 204.97 |
|
| Capital One Financial (COF) | 0.6 | $1.3B | 9.6M | 138.45 |
|
|
| Servicenow (NOW) | 0.5 | $1.3B | +10% | 1.6M | 786.67 |
|
| Pepsi (PEP) | 0.5 | $1.2B | +6% | 7.4M | 164.93 |
|
| BHP Billiton (BHP) | 0.5 | $1.2B | +3% | 21M | 57.09 |
|
| ING Groep (ING) | 0.5 | $1.2B | +3% | 68M | 17.14 |
|
| Rio Tinto (RIO) | 0.5 | $1.1B | +3% | 17M | 65.93 |
|
| Danaher Corporation (DHR) | 0.5 | $1.1B | +2% | 4.4M | 249.85 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.1B | +3% | 11M | 103.91 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $1.1B | 40M | 27.22 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0B | +5% | 7.0M | 146.16 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $983M | +4% | 15M | 66.47 |
|
| Sap (SAP) | 0.4 | $974M | -4% | 4.8M | 201.71 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $905M | -9% | 1.9M | 479.11 |
|
| ConocoPhillips (COP) | 0.4 | $892M | +3% | 7.8M | 114.38 |
|
| Starbucks Corporation (SBUX) | 0.4 | $890M | -2% | 11M | 77.85 |
|
| Carrier Global Corporation (CARR) | 0.4 | $883M | +2% | 14M | 63.08 |
|
| Unilever (UL) | 0.4 | $859M | +9% | 16M | 54.99 |
|
| Ford Motor Company (F) | 0.4 | $845M | +7% | 67M | 12.54 |
|
| Boeing Company (BA) | 0.4 | $835M | +5% | 4.6M | 182.01 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $829M | +2% | 1.7M | 500.13 |
|
| CSX Corporation (CSX) | 0.3 | $796M | +3% | 24M | 33.45 |
|
| Walt Disney Company (DIS) | 0.3 | $788M | +5% | 7.9M | 99.29 |
|
| BP (BP) | 0.3 | $788M | +6% | 22M | 36.10 |
|
| Cummins (CMI) | 0.3 | $787M | +5% | 2.8M | 276.93 |
|
| AstraZeneca (AZN) | 0.3 | $777M | +3% | 10M | 77.99 |
|
| Applied Materials (AMAT) | 0.3 | $765M | 3.2M | 235.99 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $764M | +8% | 8.3M | 92.37 |
|
| Illinois Tool Works (ITW) | 0.3 | $761M | +4% | 3.2M | 236.96 |
|
| Nike (NKE) | 0.3 | $733M | -4% | 9.7M | 75.37 |
|
| Las Vegas Sands (LVS) | 0.3 | $723M | +38% | 16M | 44.25 |
|
| Deere & Company (DE) | 0.3 | $686M | +10% | 1.8M | 373.63 |
|
| GSK (GSK) | 0.3 | $682M | +13% | 18M | 38.50 |
|
| Trane Technologies (TT) | 0.3 | $674M | 2.0M | 328.93 |
|
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $667M | 30M | 22.36 |
|
|
| Sanofi-Aventis SA (SNY) | 0.3 | $660M | -2% | 14M | 48.52 |
|
| Banco Santander (SAN) | 0.3 | $656M | 142M | 4.63 |
|
|
| Sony Corporation (SONY) | 0.3 | $651M | +12% | 7.7M | 84.95 |
|
| Ingersoll Rand (IR) | 0.3 | $602M | 6.6M | 90.84 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.2 | $565M | +4% | 9.7M | 58.15 |
|
| Paccar (PCAR) | 0.2 | $524M | 5.1M | 102.94 |
|
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $518M | 52M | 10.03 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $504M | +7% | 4.7M | 106.55 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $486M | 2.6M | 183.42 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $477M | +4% | 4.9M | 97.70 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $450M | -8% | 4.8M | 92.84 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $439M | +8% | 7.5M | 58.23 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $423M | -17% | 5.1M | 82.82 |
|
| Medtronic (MDT) | 0.2 | $416M | +7% | 5.3M | 78.71 |
|
| Alibaba Group Holding (BABA) | 0.2 | $364M | +36% | 5.0M | 72.00 |
|
| iShares S&P Global Energy Sector (IXC) | 0.2 | $346M | +14% | 8.3M | 41.51 |
|
| Qualcomm (QCOM) | 0.1 | $336M | +2% | 1.7M | 199.18 |
|
| American Tower Reit (AMT) | 0.1 | $326M | +2% | 1.7M | 194.38 |
|
| Honda Motor (HMC) | 0.1 | $326M | +2% | 10M | 32.24 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $314M | 4.1M | 77.01 |
|
|
| General Motors Company (GM) | 0.1 | $311M | +2% | 6.7M | 46.46 |
|
| Coca-Cola Company (KO) | 0.1 | $308M | 4.8M | 63.65 |
|
|
| Dover Corporation (DOV) | 0.1 | $295M | 1.6M | 180.45 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $289M | -6% | 2.7M | 107.74 |
|
| Banco Itau Holding Financeira (ITUB) | 0.1 | $279M | -2% | 48M | 5.84 |
|
| Lennox International (LII) | 0.1 | $272M | +5% | 508k | 534.98 |
|
| Industrial SPDR (XLI) | 0.1 | $255M | -18% | 2.1M | 121.87 |
|
| MercadoLibre (MELI) | 0.1 | $251M | -3% | 153k | 1643.41 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $247M | -4% | 5.4M | 45.75 |
|
| Infosys Technologies (INFY) | 0.1 | $245M | -4% | 13M | 18.62 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $240M | +2% | 4.9M | 49.42 |
|
| HDFC Bank (HDB) | 0.1 | $234M | -3% | 3.6M | 64.33 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $228M | -2% | 3.4M | 66.32 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $228M | -73% | 874k | 260.70 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $210M | +3% | 416k | 505.81 |
|
| Vanguard European ETF (VGK) | 0.1 | $210M | -5% | 3.1M | 66.77 |
|
| T. Rowe Price (TROW) | 0.1 | $209M | +2% | 1.8M | 115.31 |
|
| Wynn Resorts (WYNN) | 0.1 | $208M | -42% | 2.3M | 89.50 |
|
| Norfolk Southern (NSC) | 0.1 | $204M | +3% | 948k | 214.69 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $203M | -6% | 14M | 14.49 |
|
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $198M | +14% | 1.5M | 135.09 |
|
| MGM Resorts International. (MGM) | 0.1 | $198M | 4.5M | 44.44 |
|
|
| Expedia (EXPE) | 0.1 | $195M | +3% | 1.5M | 125.99 |
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $194M | -4% | 2.1M | 94.57 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $183M | 4.0M | 45.75 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $181M | +4% | 2.2M | 81.78 |
|
| Rockwell Automation (ROK) | 0.1 | $179M | +7% | 650k | 275.28 |
|
| U.S. Bancorp (USB) | 0.1 | $178M | 4.5M | 39.70 |
|
|
| Vale (VALE) | 0.1 | $176M | -3% | 16M | 11.17 |
|
| Onto Innovation (ONTO) | 0.1 | $169M | 768k | 219.56 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $168M | -81% | 1.9M | 86.90 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $165M | -2% | 4.0M | 40.83 |
|
| Novartis (NVS) | 0.1 | $157M | 1.5M | 106.46 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.1 | $156M | -3% | 14M | 11.42 |
|
| Marvell Technology (MRVL) | 0.1 | $150M | 2.1M | 69.90 |
|
|
| KB Home (KBH) | 0.1 | $150M | +2% | 2.1M | 70.18 |
|
| iShares MSCI EMU Index (EZU) | 0.1 | $144M | -4% | 2.9M | 48.83 |
|
| Banco Bradesco SA (BBD) | 0.1 | $143M | -2% | 64M | 2.24 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $142M | -3% | 1.8M | 77.28 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $140M | 518k | 269.09 |
|
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $135M | +19% | 2.2M | 60.11 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $131M | -9% | 2.8M | 47.00 |
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $125M | -14% | 683k | 182.40 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $124M | -4% | 1.6M | 76.58 |
|
| IDEX Corporation (IEX) | 0.1 | $123M | +8% | 612k | 201.20 |
|
| Autodesk (ADSK) | 0.1 | $122M | +11% | 491k | 247.45 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $121M | +16% | 2.3M | 53.50 |
|
| Lowe's Companies (LOW) | 0.1 | $119M | -2% | 541k | 220.46 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $118M | 732k | 161.85 |
|
|
| Stifel Financial (SF) | 0.1 | $118M | 1.4M | 84.15 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $117M | -91% | 4.0M | 28.87 |
|
| Haleon Plc Spon Ads (HLN) | 0.1 | $115M | -2% | 14M | 8.26 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $108M | -4% | 1.9M | 56.04 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $106M | +2% | 1.1M | 96.26 |
|
| NetEase (NTES) | 0.0 | $102M | -8% | 1.1M | 95.58 |
|
| Terex Corporation (TEX) | 0.0 | $101M | 1.8M | 54.84 |
|
|
| Abercrombie & Fitch (ANF) | 0.0 | $98M | -25% | 553k | 177.84 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $97M | +7% | 1.2M | 78.73 |
|
| Jd (JD) | 0.0 | $97M | +5% | 3.7M | 25.84 |
|
| Cleveland-cliffs (CLF) | 0.0 | $94M | 6.1M | 15.39 |
|
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $94M | -4% | 804k | 116.93 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $94M | +5% | 3.2M | 29.70 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $91M | 483k | 188.64 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $90M | +69% | 207k | 435.95 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $90M | -70% | 1.0M | 85.66 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $90M | 991k | 90.50 |
|
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $90M | -4% | 2.2M | 41.06 |
|
| Dex (DXCM) | 0.0 | $88M | 774k | 113.38 |
|
|
| Alcoa (AA) | 0.0 | $87M | 2.2M | 39.78 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $86M | -78% | 149k | 576.59 |
|
| Veralto Corp (VLTO) | 0.0 | $85M | -9% | 895k | 95.47 |
|
| Chart Industries (GTLS) | 0.0 | $84M | 579k | 144.34 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $83M | 855k | 97.07 |
|
|
| Urban Outfitters (URBN) | 0.0 | $83M | +16% | 2.0M | 41.05 |
|
| Pinduoduo (PDD) | 0.0 | $82M | -8% | 613k | 132.95 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $78M | +7% | 2.7M | 28.67 |
|
| Woodside Petroleum (WDS) | 0.0 | $75M | -13% | 4.0M | 18.81 |
|
| SPDR S&P Retail (XRT) | 0.0 | $74M | -4% | 991k | 74.98 |
|
| Msci (MSCI) | 0.0 | $74M | -15% | 154k | 481.75 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73M | 6.8M | 10.80 |
|
|
| HEICO Corporation (HEI) | 0.0 | $70M | +11% | 315k | 223.61 |
|
| Insulet Corporation (PODD) | 0.0 | $70M | 348k | 201.80 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $70M | 795k | 88.20 |
|
|
| United Microelectronics (UMC) | 0.0 | $67M | -3% | 7.7M | 8.76 |
|
| Invesco (IVZ) | 0.0 | $67M | +6% | 4.5M | 14.96 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $66M | +5% | 1.7M | 38.18 |
|
| Zto Express Cayman (ZTO) | 0.0 | $66M | NEW | 3.2M | 20.75 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $66M | -9% | 939k | 69.93 |
|
| Artisan Partners (APAM) | 0.0 | $64M | 1.6M | 41.27 |
|
|
| Ishares Msci Japan (EWJ) | 0.0 | $63M | -3% | 927k | 68.24 |
|
| Evercore Partners (EVR) | 0.0 | $63M | 302k | 208.43 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $62M | +8% | 1.1M | 55.44 |
|
| McDonald's Corporation (MCD) | 0.0 | $62M | +690% | 244k | 254.84 |
|
| Hub (HUBG) | 0.0 | $62M | 1.4M | 43.05 |
|
|
| Eaton (ETN) | 0.0 | $62M | +7% | 196k | 313.55 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $62M | 1.8M | 33.71 |
|
|
| Qorvo (QRVO) | 0.0 | $61M | 524k | 116.04 |
|
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $61M | +5065% | 1.1M | 57.68 |
|
| Vishay Intertechnology (VSH) | 0.0 | $58M | +4% | 2.6M | 22.30 |
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $58M | -5% | 880k | 65.43 |
|
| Haemonetics Corporation (HAE) | 0.0 | $57M | 693k | 82.73 |
|
|
| MKS Instruments (MKSI) | 0.0 | $56M | 430k | 130.58 |
|
|
| Littelfuse (LFUS) | 0.0 | $56M | 217k | 255.59 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $55M | +35% | 284k | 194.53 |
|
| Herc Hldgs (HRI) | 0.0 | $55M | 412k | 133.29 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $55M | +6% | 5.3M | 10.36 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $55M | +9% | 403k | 135.22 |
|
| Raymond James Financial (RJF) | 0.0 | $54M | +4% | 440k | 123.61 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $54M | +13% | 1.3M | 41.24 |
|
| Old National Ban (ONB) | 0.0 | $53M | 3.1M | 17.19 |
|
|
| Pfizer (PFE) | 0.0 | $53M | 1.9M | 27.98 |
|
|
| Xylem (XYL) | 0.0 | $53M | -2% | 389k | 135.63 |
|
| South State Corporation (SSB) | 0.0 | $53M | 686k | 76.42 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $52M | +49% | 63k | 824.52 |
|
| Schlumberger (SLB) | 0.0 | $52M | +45% | 1.1M | 47.18 |
|
| Helmerich & Payne (HP) | 0.0 | $51M | +7% | 1.4M | 36.14 |
|
| Kennametal (KMT) | 0.0 | $50M | 2.1M | 23.54 |
|
|
| Pool Corporation (POOL) | 0.0 | $50M | 164k | 307.33 |
|
|
| East West Ban (EWBC) | 0.0 | $50M | 685k | 73.23 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $50M | +4% | 3.3M | 15.30 |
|
| Envestnet (ENV) | 0.0 | $49M | +3% | 789k | 62.59 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $49M | -77% | 240k | 204.94 |
|
| Nomura Holdings (NMR) | 0.0 | $49M | 8.5M | 5.78 |
|
|
| Brinker International (EAT) | 0.0 | $48M | +5% | 663k | 72.39 |
|
| Medpace Hldgs (MEDP) | 0.0 | $48M | -2% | 116k | 411.85 |
|
| Api Group Corp (APG) | 0.0 | $48M | 1.3M | 37.63 |
|
|
| Xp Inc cl a (XP) | 0.0 | $48M | -6% | 2.7M | 17.59 |
|
| Macerich Company (MAC) | 0.0 | $46M | -2% | 3.0M | 15.44 |
|
| SPS Commerce (SPSC) | 0.0 | $45M | +38% | 238k | 188.16 |
|
| Delek Us Holdings (DK) | 0.0 | $45M | 1.8M | 24.76 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $45M | +16% | 2.2M | 19.96 |
|
| Brooks Automation (AZTA) | 0.0 | $44M | 838k | 52.62 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $44M | 787k | 55.45 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $42M | 425k | 98.56 |
|
|
| Acuity Brands (AYI) | 0.0 | $42M | +4% | 173k | 241.44 |
|
| Home BancShares (HOMB) | 0.0 | $41M | 1.7M | 23.96 |
|
|
| EnerSys (ENS) | 0.0 | $41M | +20% | 391k | 103.52 |
|
| Cadence Bank (CADE) | 0.0 | $40M | -2% | 1.4M | 28.28 |
|
| Range Resources (RRC) | 0.0 | $39M | 1.2M | 33.53 |
|
|
| Tenable Hldgs (TENB) | 0.0 | $39M | +31% | 899k | 43.58 |
|
| Matador Resources (MTDR) | 0.0 | $39M | +15% | 657k | 59.60 |
|
| United Bankshares (UBSI) | 0.0 | $39M | 1.2M | 32.44 |
|
|
| Yelp Inc cl a (YELP) | 0.0 | $39M | 1.1M | 36.95 |
|
|
| Boston Beer Company (SAM) | 0.0 | $39M | +18% | 127k | 305.05 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- 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
- Fisher Asset Management 2021 Q2 filed July 27, 2021