Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, VCIT, and represent 18.80% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$815M), UNH (+$744M), AVGO (+$662M), PG (+$650M), XOM (+$561M), TSM (+$438M), VCIT (+$355M), SMH (+$289M), TOELY (+$260M), C (+$239M).
- Started 116 new stock positions in SHBI, KHC, NVR, AX, ABC, DG, BK, BY, DFUV, NIC.
- Reduced shares in these 10 stocks: SQ (-$747M), NVDA (-$621M), SLB (-$584M), PYPL (-$542M), UBER (-$496M), TGT (-$423M), MMM (-$396M), ZM (-$349M), DOCU (-$296M), HES (-$227M).
- Sold out of its positions in AKYA, AMSF, ANPDY, ARAO, AVID, AXGN, BZH, CVBF, Canadian Pacific Railway, PRTS.
- Fisher Asset Management was a net buyer of stock by $2.9B.
- Fisher Asset Management has $181B in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0000850529
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Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 1169 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Fisher Asset Management has 1169 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management June 30, 2023 positions
- Download the Fisher Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $10B | 53M | 193.97 |
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| Microsoft Corporation (MSFT) | 4.6 | $8.3B | 24M | 340.54 |
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| Amazon (AMZN) | 2.9 | $5.3B | 41M | 130.36 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.1B | 43M | 119.70 |
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| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.8 | $5.0B | +7% | 64M | 79.03 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.6B | -14% | 8.6M | 423.02 |
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| Asml Holding (ASML) | 1.9 | $3.5B | 4.8M | 724.75 |
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| Advanced Micro Devices (AMD) | 1.7 | $3.1B | +2% | 27M | 113.91 |
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| Taiwan Semiconductor Mfg (TSM) | 1.7 | $3.0B | +17% | 30M | 101.09 |
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| salesforce (CRM) | 1.6 | $2.9B | 14M | 211.26 |
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| Home Depot (HD) | 1.5 | $2.7B | 8.5M | 310.64 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $2.4B | -2% | 4.8M | 488.99 |
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| Oracle Corporation (ORCL) | 1.2 | $2.2B | +3% | 19M | 119.09 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.2B | 55M | 40.00 |
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| Visa (V) | 1.1 | $2.0B | 8.5M | 237.48 |
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| American Express Company (AXP) | 1.1 | $2.0B | -10% | 12M | 174.20 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.0B | +3% | 4.2M | 468.98 |
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| Caterpillar (CAT) | 1.1 | $1.9B | +2% | 7.7M | 246.05 |
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| Lam Research Corporation (LRCX) | 1.0 | $1.8B | +4% | 2.8M | 642.87 |
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| Netflix (NFLX) | 1.0 | $1.8B | 4.0M | 440.49 |
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| Morgan Stanley (MS) | 0.9 | $1.7B | +3% | 20M | 85.40 |
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| Broadcom (AVGO) | 0.9 | $1.7B | +63% | 2.0M | 867.43 |
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| Goldman Sachs (GS) | 0.9 | $1.7B | +2% | 5.2M | 322.54 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.6B | 15M | 108.14 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $1.6B | -4% | 8.5M | 188.31 |
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| Intuitive Surgical (ISRG) | 0.8 | $1.5B | 4.4M | 341.94 |
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| Merck & Co (MRK) | 0.8 | $1.5B | +2% | 13M | 115.49 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.4B | 2.7M | 538.38 |
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| Facebook Inc cl a (META) | 0.8 | $1.4B | -8% | 4.9M | 286.98 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.4B | +2% | 8.9M | 157.18 |
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| MasterCard Incorporated (MA) | 0.8 | $1.4B | 3.5M | 393.30 |
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| BlackRock (BLK) | 0.7 | $1.3B | +5% | 1.9M | 691.14 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.3B | +2% | 22M | 60.38 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3B | +6% | 9.0M | 145.44 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.3B | +2% | 2.5M | 521.80 |
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| Citigroup (C) | 0.7 | $1.2B | +23% | 27M | 46.04 |
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| Novo Nordisk A/S (NVO) | 0.7 | $1.2B | -3% | 7.6M | 161.83 |
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| Intuit (INTU) | 0.7 | $1.2B | +5% | 2.6M | 458.19 |
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| Total (TTE) | 0.7 | $1.2B | 21M | 57.68 |
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| Stryker Corporation (SYK) | 0.6 | $1.2B | +2% | 3.8M | 305.13 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.2B | 5.7M | 204.62 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $1.1B | -2% | 3.2M | 345.91 |
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| Chevron Corporation (CVX) | 0.6 | $1.1B | +2% | 7.1M | 157.35 |
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| BHP Billiton (BHP) | 0.6 | $1.1B | +2% | 19M | 59.67 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.1B | +6% | 6.7M | 165.52 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.1B | +3% | 11M | 99.06 |
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| L'Oreal (LRLCY) | 0.6 | $1.1B | -2% | 12M | 93.19 |
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| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $1.1B | +10% | 37M | 28.79 |
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| Abbott Laboratories (ABT) | 0.6 | $1.1B | +2% | 9.7M | 109.02 |
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| Capital One Financial (COF) | 0.6 | $1.1B | -3% | 9.6M | 109.37 |
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| Nike (NKE) | 0.6 | $1.1B | +3% | 9.5M | 110.39 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.0B | +5% | 2.8M | 369.42 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.6 | $1.0B | +4% | 34M | 29.90 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.0B | +7% | 18M | 56.68 |
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| Siemens (SIEGY) | 0.6 | $1.0B | -3% | 12M | 83.21 |
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| Danaher Corporation (DHR) | 0.5 | $984M | 4.1M | 240.02 |
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| Boeing Company (BA) | 0.5 | $983M | +6% | 4.7M | 211.16 |
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| Rio Tinto (RIO) | 0.5 | $951M | +2% | 15M | 63.84 |
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| Bank of America Corporation (BAC) | 0.5 | $950M | +29% | 33M | 28.69 |
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| Toyota Motor Corporation (TM) | 0.5 | $945M | +2% | 5.9M | 160.75 |
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| Booking Holdings (BKNG) | 0.5 | $937M | +3% | 347k | 2700.33 |
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| Ford Motor Company (F) | 0.5 | $919M | +18% | 61M | 15.13 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $909M | +2% | 9.3M | 97.96 |
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| BNP Paribas SA (BNPQY) | 0.5 | $858M | 27M | 31.49 |
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| Ishares Tr broad usd high (USHY) | 0.5 | $853M | +6% | 24M | 35.30 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $842M | +5% | 8.7M | 96.60 |
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| Sap (SAP) | 0.5 | $828M | -3% | 6.1M | 136.81 |
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| Pepsi (PEP) | 0.5 | $825M | +8552% | 4.5M | 185.22 |
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| Johnson Controls International Plc equity (JCI) | 0.5 | $819M | +5% | 12M | 68.15 |
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| Abb (ABBNY) | 0.4 | $798M | -2% | 20M | 39.32 |
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| Servicenow (NOW) | 0.4 | $771M | +4% | 1.4M | 561.97 |
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| ING Groep (ING) | 0.4 | $766M | +3% | 57M | 13.47 |
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| Edwards Lifesciences (EW) | 0.4 | $757M | +2% | 8.0M | 94.33 |
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| UnitedHealth (UNH) | 0.4 | $750M | +11955% | 1.6M | 480.64 |
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| ConocoPhillips (COP) | 0.4 | $743M | +2% | 7.2M | 103.62 |
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| Procter & Gamble Company (PG) | 0.4 | $738M | +742% | 4.9M | 151.74 |
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| Tokyo Electronic (TOELY) | 0.4 | $737M | +54% | 10M | 71.12 |
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| CSX Corporation (CSX) | 0.4 | $736M | +2% | 22M | 34.10 |
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| MSCI Europe Financials Sector Index Fund (EUFN) | 0.4 | $723M | 38M | 19.18 |
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| Nextera Energy (NEE) | 0.4 | $717M | 9.7M | 74.20 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $711M | +373% | 6.6M | 107.25 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $698M | -3% | 13M | 53.90 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $663M | 5.5M | 120.27 |
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| Illinois Tool Works (ITW) | 0.4 | $660M | +10% | 2.6M | 250.31 |
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| AstraZeneca (AZN) | 0.4 | $639M | +2% | 8.9M | 71.57 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $627M | +8% | 17M | 36.32 |
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| Carrier Global Corporation (CARR) | 0.3 | $624M | +15% | 13M | 49.73 |
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| BP (BP) | 0.3 | $622M | +3% | 18M | 35.29 |
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| Applied Materials (AMAT) | 0.3 | $618M | +3% | 4.3M | 144.54 |
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| Walt Disney Company (DIS) | 0.3 | $580M | +11% | 6.5M | 89.28 |
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| Cummins (CMI) | 0.3 | $579M | +13% | 2.4M | 245.16 |
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| Deutsche Post (DPSGY) | 0.3 | $574M | +5% | 12M | 48.80 |
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| Banco Santander (SAN) | 0.3 | $573M | +3% | 155M | 3.71 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $567M | +4% | 1.4M | 407.28 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $565M | +104% | 3.7M | 152.25 |
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| Anheuser-Busch InBev NV (BUD) | 0.3 | $556M | 9.8M | 56.72 |
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| Las Vegas Sands (LVS) | 0.3 | $555M | +3% | 9.6M | 58.00 |
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| Roche Holding (RHHBY) | 0.3 | $550M | +6% | 14M | 38.21 |
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| Crown Castle Intl (CCI) | 0.3 | $544M | +2% | 4.8M | 113.94 |
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| Sony Corporation (SONY) | 0.3 | $504M | +5% | 5.6M | 90.04 |
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| GSK (GSK) | 0.3 | $493M | +4% | 14M | 35.66 |
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| Volkswagen (VWAPY) | 0.3 | $483M | +10% | 36M | 13.41 |
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| Unilever (UL) | 0.3 | $482M | +9% | 9.3M | 52.13 |
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| Intesa Sanpaolo Spa (ISNPY) | 0.2 | $451M | +6% | 29M | 15.71 |
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| Deere & Company (DE) | 0.2 | $445M | +13% | 1.1M | 405.40 |
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| Kering Sa (PPRUY) | 0.2 | $434M | +9% | 7.9M | 55.16 |
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| Trane Technologies (TT) | 0.2 | $434M | +25% | 2.3M | 191.26 |
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| Hess (HES) | 0.2 | $429M | -34% | 3.2M | 135.95 |
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| Fanuc Ltd-unpons (FANUY) | 0.2 | $421M | +2% | 24M | 17.43 |
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| Hermes Intl-un (HESAY) | 0.2 | $412M | +4% | 1.9M | 217.11 |
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| iShares S&P Global Technology Sect. (IXN) | 0.2 | $408M | +6% | 6.6M | 62.19 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $408M | 53M | 7.68 |
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| Paccar (PCAR) | 0.2 | $406M | +2% | 4.8M | 83.65 |
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| Uber Technologies (UBER) | 0.2 | $401M | -55% | 9.3M | 43.17 |
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| Wynn Resorts (WYNN) | 0.2 | $401M | +71% | 3.8M | 105.61 |
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| Paypal Holdings (PYPL) | 0.2 | $393M | -57% | 5.9M | 66.73 |
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| Ingersoll Rand (IR) | 0.2 | $389M | +15% | 5.9M | 65.36 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $387M | +7% | 3.6M | 106.73 |
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| Schlumberger (SLB) | 0.2 | $381M | -60% | 7.7M | 49.19 |
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| Vanguard Information Technology ETF (VGT) | 0.2 | $366M | 828k | 442.16 |
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| Smc Corp Japan (SMCAY) | 0.2 | $346M | 13M | 27.50 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $343M | -11% | 2.8M | 120.97 |
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| Alibaba Group Holding (BABA) | 0.2 | $321M | 3.9M | 83.35 |
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| Industrial SPDR (XLI) | 0.2 | $301M | -2% | 2.8M | 107.32 |
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| HDFC Bank (HDB) | 0.2 | $300M | 4.3M | 70.30 |
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| Medtronic (MDT) | 0.2 | $288M | -4% | 3.3M | 88.14 |
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| Murata Manufacturer-un (MRAAY) | 0.2 | $279M | +3% | 20M | 14.25 |
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| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $279M | -2% | 16M | 16.95 |
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| Target Corporation (TGT) | 0.2 | $272M | -60% | 2.1M | 131.90 |
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| Honda Motor (HMC) | 0.2 | $272M | 9.0M | 30.31 |
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| Dover Corporation (DOV) | 0.1 | $267M | +17% | 1.8M | 147.65 |
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| 3M Company (MMM) | 0.1 | $267M | -59% | 2.7M | 100.09 |
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| Vinci (VCISY) | 0.1 | $264M | 9.1M | 29.02 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $260M | +2% | 3.1M | 84.99 |
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| Petroleo Brasileiro SA (PBR) | 0.1 | $259M | 18M | 14.80 |
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| Infosys Technologies (INFY) | 0.1 | $257M | 16M | 16.26 |
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| MercadoLibre (MELI) | 0.1 | $256M | -12% | 217k | 1184.60 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $255M | 3.9M | 65.08 |
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $251M | 4.3M | 58.66 |
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| First Trust DJ Internet Index Fund (FDN) | 0.1 | $243M | 1.5M | 162.99 |
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| Vale (VALE) | 0.1 | $243M | 18M | 13.42 |
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| Southern Copper Corporation (SCCO) | 0.1 | $239M | 3.3M | 71.74 |
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| American Tower Reit (AMT) | 0.1 | $237M | +2% | 1.2M | 194.28 |
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| Qualcomm (QCOM) | 0.1 | $221M | 1.9M | 119.04 |
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| Vanguard European ETF (VGK) | 0.1 | $221M | +5% | 3.6M | 61.70 |
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| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $212M | +5% | 605k | 349.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $208M | 3.8M | 54.09 |
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| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $197M | 4.3M | 46.16 |
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| MGM Resorts International. (MGM) | 0.1 | $195M | 4.4M | 43.92 |
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| Sandvik AB (SDVKY) | 0.1 | $194M | 10M | 19.46 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $192M | +4% | 4.2M | 46.18 |
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| Align Technology (ALGN) | 0.1 | $190M | -6% | 536k | 353.64 |
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| Norfolk Southern (NSC) | 0.1 | $189M | +3% | 834k | 226.76 |
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| Ishares Msci Global Metals & etp (PICK) | 0.1 | $188M | +3% | 4.7M | 40.46 |
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| Rockwell Automation (ROK) | 0.1 | $180M | +141% | 548k | 329.45 |
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| Advanced Semiconductor Engineering (ASX) | 0.1 | $175M | -2% | 21M | 8.20 |
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| Dex (DXCM) | 0.1 | $164M | -4% | 1.3M | 128.51 |
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| Meritage Homes Corporation (MTH) | 0.1 | $155M | 1.1M | 142.27 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $152M | -2% | 2.0M | 75.66 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $151M | 891k | 169.81 |
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| iShares MSCI EMU Index (EZU) | 0.1 | $150M | +7% | 3.3M | 45.82 |
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| Autodesk (ADSK) | 0.1 | $149M | -10% | 728k | 204.61 |
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| Jd (JD) | 0.1 | $149M | -10% | 4.4M | 34.13 |
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| Lowe's Companies (LOW) | 0.1 | $144M | -2% | 640k | 225.70 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $144M | +45% | 369k | 390.04 |
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| Haleon Plc Spon Ads (HLN) | 0.1 | $142M | -2% | 17M | 8.38 |
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| Mitsubishi Electric Corporation (MIELY) | 0.1 | $141M | 5.0M | 28.05 |
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| Hitachi (HTHIY) | 0.1 | $141M | 1.1M | 123.10 |
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| Lennox International (LII) | 0.1 | $140M | +189% | 429k | 326.99 |
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| KB Home (KBH) | 0.1 | $140M | 2.7M | 51.71 |
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| NetEase (NTES) | 0.1 | $138M | 1.4M | 96.69 |
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| Cleveland-cliffs (CLF) | 0.1 | $134M | 8.0M | 16.76 |
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| A. O. Smith Corporation (AOS) | 0.1 | $133M | +180% | 1.8M | 72.78 |
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| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $133M | -17% | 3.8M | 35.00 |
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| iShares S&P Global Energy Sector (IXC) | 0.1 | $132M | +3% | 3.5M | 37.22 |
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| iShares Dow Jones US Financial (IYF) | 0.1 | $131M | +8% | 1.8M | 74.61 |
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| Expedia (EXPE) | 0.1 | $131M | +166% | 1.2M | 109.39 |
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| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $129M | 2.3M | 56.46 |
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| Panasonic Corporation (PCRFY) | 0.1 | $129M | +4% | 11M | 12.13 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $129M | -8% | 625k | 205.69 |
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| Terex Corporation (TEX) | 0.1 | $128M | 2.1M | 59.83 |
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| Pinduoduo (PDD) | 0.1 | $127M | -7% | 1.8M | 69.14 |
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| Woodside Petroleum (WDS) | 0.1 | $127M | -2% | 5.5M | 23.19 |
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| Omron (OMRNY) | 0.1 | $126M | +2% | 2.1M | 60.66 |
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| Onto Innovation (ONTO) | 0.1 | $125M | 1.1M | 116.47 |
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| Marvell Technology (MRVL) | 0.1 | $125M | +54% | 2.1M | 59.78 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $122M | 610k | 199.26 |
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| Yaskawa Electric (YASKY) | 0.1 | $118M | 1.3M | 91.09 |
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| Banco Itau Holding Financeira (ITUB) | 0.1 | $117M | +6% | 19M | 6.00 |
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| Insulet Corporation (PODD) | 0.1 | $116M | +9% | 403k | 288.34 |
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| Chart Industries (GTLS) | 0.1 | $113M | 708k | 159.79 |
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| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $113M | +6% | 450k | 249.82 |
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| T. Rowe Price (TROW) | 0.1 | $108M | +22% | 967k | 112.02 |
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| Winnebago Industries (WGO) | 0.1 | $108M | 1.6M | 66.69 |
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| Marathon Oil Corporation (MRO) | 0.1 | $107M | -43% | 4.6M | 23.02 |
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| Beacon Roofing Supply (BECN) | 0.1 | $105M | 1.3M | 82.98 |
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| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $105M | +30% | 18M | 5.93 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $104M | +3% | 1.2M | 89.01 |
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| Stifel Financial (SF) | 0.1 | $101M | 1.7M | 59.67 |
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| Alcoa (AA) | 0.1 | $97M | 2.9M | 33.93 |
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| General Motors Company (GM) | 0.1 | $96M | +315% | 2.5M | 38.56 |
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| Msci (MSCI) | 0.1 | $95M | 203k | 469.29 |
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| Vishay Intertechnology (VSH) | 0.1 | $91M | 3.1M | 29.40 |
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| IDEX Corporation (IEX) | 0.0 | $89M | +149% | 413k | 215.26 |
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| Novartis (NVS) | 0.0 | $87M | +3% | 864k | 100.91 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $87M | +5% | 3.0M | 29.44 |
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| Banco Bradesco SA (BBD) | 0.0 | $87M | +2% | 25M | 3.51 |
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| Devon Energy Corporation (DVN) | 0.0 | $85M | -60% | 1.8M | 48.34 |
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| Synaptics, Incorporated (SYNA) | 0.0 | $85M | 997k | 85.38 |
|
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $85M | -6% | 1.6M | 54.08 |
|
| Halliburton Company (HAL) | 0.0 | $83M | -54% | 2.5M | 32.99 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $82M | +6% | 841k | 97.95 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $81M | +6% | 889k | 90.75 |
|
| Societe Generale SA (SCGLY) | 0.0 | $80M | +159% | 15M | 5.19 |
|
| Pdc Energy (PDCE) | 0.0 | $79M | 1.1M | 71.14 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $77M | -13% | 903k | 85.14 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $76M | +6% | 487k | 156.35 |
|
| Littelfuse (LFUS) | 0.0 | $75M | 257k | 291.31 |
|
|
| Kennametal (KMT) | 0.0 | $75M | 2.6M | 28.39 |
|
|
| Pool Corporation (POOL) | 0.0 | $74M | -3% | 197k | 374.64 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $73M | 1.5M | 48.77 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $71M | 460k | 154.25 |
|
|
| Pfizer (PFE) | 0.0 | $71M | 1.9M | 36.68 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $70M | -4% | 419k | 167.81 |
|
| Artisan Partners (APAM) | 0.0 | $70M | 1.8M | 39.31 |
|
|
| Herc Hldgs (HRI) | 0.0 | $70M | 511k | 136.85 |
|
|
| Paycom Software (PAYC) | 0.0 | $69M | -31% | 213k | 321.23 |
|
| SPDR S&P Retail (XRT) | 0.0 | $68M | +8% | 1.1M | 63.75 |
|
| Lazard Ltd-cl A shs a (LAZ) | 0.0 | $68M | -2% | 2.1M | 32.00 |
|
| Hub (HUBG) | 0.0 | $66M | 820k | 80.32 |
|
|
| Qorvo (QRVO) | 0.0 | $64M | -4% | 627k | 102.03 |
|
| Vericel (VCEL) | 0.0 | $64M | -2% | 1.7M | 37.57 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $64M | +3% | 1.0M | 61.90 |
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $64M | 2.3M | 27.25 |
|
|
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $62M | 1.7M | 36.10 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $61M | 3.1M | 19.85 |
|
|
| United Microelectronics (UMC) | 0.0 | $60M | +174% | 7.2M | 8.38 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $58M | +4% | 4.3M | 13.68 |
|
| Helen Of Troy (HELE) | 0.0 | $55M | 509k | 108.02 |
|
|
| Envestnet (ENV) | 0.0 | $55M | 924k | 59.35 |
|
|
| MKS Instruments (MKSI) | 0.0 | $54M | 502k | 108.10 |
|
|
| Invesco (IVZ) | 0.0 | $54M | +4967% | 3.2M | 16.81 |
|
| Gap (GPS) | 0.0 | $54M | 6.1M | 8.93 |
|
|
| East West Ban (EWBC) | 0.0 | $54M | 1.0M | 52.79 |
|
|
| Brooks Automation (AZTA) | 0.0 | $52M | 1.1M | 46.68 |
|
|
| Veracyte (VCYT) | 0.0 | $51M | 2.0M | 25.47 |
|
|
| Blueprint Medicines (BPMC) | 0.0 | $51M | 799k | 63.20 |
|
|
| Dynavax Technologies (DVAX) | 0.0 | $50M | 3.9M | 12.92 |
|
|
| Nordstrom (JWN) | 0.0 | $50M | 2.5M | 20.47 |
|
|
| Raymond James Financial (RJF) | 0.0 | $50M | -10% | 478k | 104.17 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- 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
- 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