Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, V, VCIT, and represent 20.36% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$564M), CSX (+$359M), AAPL (+$280M), MSFT (+$223M), AMZN (+$203M), V (+$184M), COF (+$152M), GOOGL (+$150M), PYPL (+$149M), ADBE (+$122M).
- Started 103 new stock positions in SCHG, Technip Energies N V, LNVGY, ICLN, Bank Of Montreal Note Index Ln, DB, DXC, KMI, MRVL, CRWD.
- Reduced shares in these 10 stocks: COHR (-$86M), TSM (-$79M), LRLCY (-$45M), MBB (-$44M), LVMUY (-$43M), KSU (-$43M), VALE (-$31M), LEN (-$24M), DRQ (-$21M), SIEGY (-$21M).
- Sold out of its positions in ATTBF, AEP, ANPDY, Bnp Paribas, BMO, BAX, BRK.A, BTSC, GIB, CKHUY.
- Fisher Asset Management was a net buyer of stock by $5.5B.
- Fisher Asset Management has $159B in assets under management (AUM), dropping by 12.19%.
- Central Index Key (CIK): 0000850529
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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.
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- Download the Fisher Asset Management June 2021 csv data
| 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
- Fisher Asset Management 2021 Q2 filed July 27, 2021
- Fisher Asset Management 2021 Q1 filed April 27, 2021
- Fisher Asset Management 2020 Q4 filed Jan. 29, 2021
- Fisher Asset Management 2020 Q3 restated filed Nov. 12, 2020
- Fisher Asset Management 2020 Q3 filed Nov. 10, 2020
- Fisher Asset Management 2020 Q2 filed Aug. 7, 2020
- Fisher Asset Management 2020 Q1 filed April 28, 2020
- Fisher Asset Management 2019 Q4 filed Feb. 12, 2020
- Fisher Asset Management 2019 Q3 filed Oct. 29, 2019
- Fisher Asset Management 2019 Q2 filed July 30, 2019
- Fisher Asset Management 2019 Q1 filed April 22, 2019
- Fisher Asset Management 2019 Q1 restated filed April 22, 2019
- Fisher Asset Management 2018 Q4 filed Jan. 25, 2019
- Fisher Asset Management 2018 Q3 filed Oct. 24, 2018
- Fisher Asset Management 2018 Q2 filed July 9, 2018
- Fisher Asset Management 2018 Q1 restated filed May 11, 2018