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 19.70% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$994M), SPTL (+$649M), VCIT (+$530M), AAPL (+$188M), AMZN (+$153M), MSFT (+$141M), V (+$136M), COF (+$126M), LQD (+$111M), GOOGL (+$99M).
- Started 98 new stock positions in Lifeline Biotech Inc Com Par N, M3, Goldman Sachs Bk Usa, BAX, ARNC, ET, XEC, Poynt, EDOW, NOV.
- Reduced shares in these 10 stocks: MBB (-$845M), HYG (-$226M), HYLB (-$215M), USHY (-$153M), TSM (-$118M), CLF (-$82M), VMBS (-$77M), LVMUY (-$67M), JNK (-$48M), VALE (-$39M).
- Sold out of its positions in MTVX, A, ALXN, AFIN, SOAN, ANTM, Apache Corporation, ATDRY, Fi Enhanced Glbl High Yld Bcsb, BDGR.
- Fisher Asset Management was a net buyer of stock by $3.5B.
- Fisher Asset Management has $142B in assets under management (AUM), dropping by 6.35%.
- 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 March 2021 quarterly 13F filing
Fisher Asset Management has 999 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management March 31, 2021 positions
- Download the Fisher Asset Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $7.7B | +2% | 63M | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7B | +2% | 24M | 235.77 | |
| Amazon (AMZN) | 4.0 | $5.6B | +2% | 1.8M | 3094.08 | |
| Visa (V) | 3.4 | $4.8B | +2% | 23M | 211.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.9 | $4.2B | +14% | 45M | 93.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.5B | +2% | 1.7M | 2062.52 | |
| Alibaba Group Holding (BABA) | 2.2 | $3.2B | 14M | 226.73 | ||
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $3.2B | -3% | 27M | 118.28 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.9B | +3% | 6.0M | 475.37 | |
| Tencent Holdings Ltd - (TCEHY) | 2.0 | $2.8B | +2% | 36M | 78.46 | |
| salesforce (CRM) | 1.9 | $2.7B | +3% | 13M | 211.87 | |
| Paypal Holdings (PYPL) | 1.9 | $2.7B | +3% | 11M | 242.84 | |
| Asml Holding (ASML) | 1.7 | $2.4B | +2% | 4.0M | 617.36 | |
| American Express Company (AXP) | 1.5 | $2.1B | 15M | 141.44 | ||
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| Home Depot (HD) | 1.5 | $2.1B | +2% | 7.0M | 305.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $2.0B | +5% | 16M | 130.05 | |
| Netflix (NFLX) | 1.4 | $2.0B | +3% | 3.8M | 521.66 | |
| Intel Corporation (INTC) | 1.4 | $1.9B | +3% | 30M | 64.00 | |
| Walt Disney Company (DIS) | 1.3 | $1.9B | +4% | 10M | 184.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7B | +3% | 12M | 135.83 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $1.5B | -4% | 11M | 133.54 | |
| Caterpillar (CAT) | 1.0 | $1.5B | +3% | 6.4M | 231.87 | |
| MasterCard Incorporated (MA) | 1.0 | $1.5B | +3% | 4.1M | 356.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.5B | +3% | 44M | 32.93 | |
| Facebook Inc cl a (FB) | 1.0 | $1.4B | +2% | 4.8M | 294.53 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3B | +2% | 3.6M | 352.48 | |
| Siemens (SIEGY) | 0.8 | $1.1B | 14M | 82.27 | ||
| L'Oreal (LRLCY) | 0.8 | $1.1B | -2% | 15M | 76.82 | |
| Cisco Systems (CSCO) | 0.8 | $1.1B | +2% | 22M | 51.71 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.1B | 16M | 67.42 | ||
| Sap (SAP) | 0.7 | $1.1B | +3% | 8.6M | 122.79 | |
| Total (TOT) | 0.7 | $1.0B | +3% | 22M | 46.54 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0B | +9% | 5.5M | 186.82 | |
| Nextera Energy (NEE) | 0.7 | $1.0B | +4% | 14M | 75.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0B | +2% | 6.7M | 152.23 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0B | +2% | 14M | 70.17 | |
| UnitedHealth (UNH) | 0.7 | $1.0B | +4% | 2.7M | 372.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $994M | NEW | 8.8M | 112.93 | |
| 3M Company (MMM) | 0.7 | $988M | +4% | 5.1M | 192.68 | |
| Union Pacific Corporation (UNP) | 0.7 | $983M | +3% | 4.5M | 220.41 | |
| Rio Tinto (RIO) | 0.7 | $972M | +2% | 13M | 77.65 | |
| Nike (NKE) | 0.7 | $970M | +4% | 7.3M | 132.89 | |
| Intuitive Surgical (ISRG) | 0.7 | $942M | +4% | 1.3M | 738.94 | |
| Abbott Laboratories (ABT) | 0.7 | $933M | +3% | 7.8M | 119.84 | |
| AstraZeneca (AZN) | 0.6 | $914M | +3% | 18M | 49.72 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $897M | 18M | 49.46 | ||
| Goldman Sachs (GS) | 0.6 | $845M | +4% | 2.6M | 327.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $828M | +5% | 7.6M | 109.27 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $828M | +4% | 1.8M | 456.38 | |
| Novartis (NVS) | 0.6 | $826M | +3% | 9.7M | 85.48 | |
| Merck & Co (MRK) | 0.5 | $760M | +2% | 9.9M | 77.09 | |
| Advanced Micro Devices (AMD) | 0.5 | $748M | +3% | 9.5M | 78.50 | |
| Morgan Stanley (MS) | 0.5 | $738M | +2% | 9.5M | 77.66 | |
| Danaher Corporation (DHR) | 0.5 | $723M | +3% | 3.2M | 225.08 | |
| Toyota Motor Corporation (TM) | 0.5 | $693M | +4% | 4.4M | 156.06 | |
| BNP Paribas SA (BNPQY) | 0.5 | $686M | +3% | 23M | 30.49 | |
| Vale (VALE) | 0.5 | $662M | -5% | 38M | 17.38 | |
| Stryker Corporation (SYK) | 0.5 | $659M | +5% | 2.7M | 243.58 | |
| Royal Dutch Shell (RDS.A) | 0.5 | $658M | +4% | 17M | 39.21 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $649M | +370315% | 17M | 38.98 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $637M | +2% | 20M | 31.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $635M | 1.2M | 533.93 | ||
| Jd (JD) | 0.4 | $630M | -4% | 7.5M | 84.33 | |
| Chevron Corporation (CVX) | 0.4 | $611M | +3% | 5.8M | 104.79 | |
| GlaxoSmithKline (GSK) | 0.4 | $608M | +2% | 17M | 35.69 | |
| Lam Research Corporation (LRCX) | 0.4 | $603M | +5% | 1.0M | 595.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $557M | +8% | 1.7M | 319.13 | |
| BHP Billiton (BHP) | 0.4 | $554M | +2% | 8.0M | 69.39 | |
| ING Groep (ING) | 0.4 | $510M | +6% | 42M | 12.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $509M | +3% | 8.1M | 62.85 | |
| Pinduoduo (PDD) | 0.4 | $505M | -5% | 3.8M | 133.88 | |
| Tokyo Electronic (TOELY) | 0.4 | $504M | +5% | 4.8M | 105.86 | |
| CSX Corporation (CSX) | 0.4 | $498M | +5% | 5.2M | 96.42 | |
| Edwards Lifesciences (EW) | 0.3 | $487M | +4% | 5.8M | 83.64 | |
| Abb (ABB) | 0.3 | $487M | +4% | 16M | 30.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $486M | +3% | 4.3M | 111.93 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $483M | +5% | 6.2M | 77.27 | |
| American Tower Reit (AMT) | 0.3 | $450M | 1.9M | 239.06 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $450M | +3% | 8.1M | 55.83 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.3 | $442M | +5% | 27M | 16.29 | |
| HDFC Bank (HDB) | 0.3 | $427M | -4% | 5.5M | 77.69 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $426M | +10% | 3.7M | 116.05 | |
| Fanuc Ltd-unpons (FANUY) | 0.3 | $414M | +3% | 18M | 23.70 | |
| BHP Billiton (BBL) | 0.3 | $414M | +2% | 7.1M | 57.86 | |
| Schlumberger (SLB) | 0.3 | $398M | +3% | 15M | 27.19 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $394M | 21M | 19.27 | ||
| Capital One Financial (COF) | 0.3 | $386M | +48% | 3.0M | 127.23 | |
| Crown Castle Intl (CCI) | 0.3 | $385M | +5% | 2.2M | 172.13 | |
| Banco Santander (SAN) | 0.3 | $385M | +5% | 112M | 3.43 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $380M | -5% | 9.6M | 39.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $374M | -3% | 181k | 2068.63 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $361M | +4% | 12M | 30.62 | |
| Infosys Technologies (INFY) | 0.2 | $336M | -5% | 18M | 18.72 | |
| Yandex Nv-a (YNDX) | 0.2 | $335M | -5% | 5.2M | 64.06 | |
| MercadoLibre (MELI) | 0.2 | $332M | -9% | 226k | 1472.14 | |
| SVB Financial (SIVB) | 0.2 | $330M | -5% | 669k | 493.66 | |
| Square Inc cl a (SQ) | 0.2 | $329M | +3% | 1.4M | 227.05 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $319M | -4% | 38M | 8.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $311M | 854k | 364.30 | ||
| Applied Materials (AMAT) | 0.2 | $288M | +4% | 2.2M | 133.60 | |
| Smc Corp Japan (SMCAY) | 0.2 | $286M | +4% | 9.8M | 29.10 | |
| ConocoPhillips (COP) | 0.2 | $283M | +4% | 5.3M | 52.97 | |
| BP (BP) | 0.2 | $279M | +4% | 12M | 24.35 | |
| Southern Copper Corporation (SCCO) | 0.2 | $271M | -5% | 4.0M | 67.87 | |
| Murata Manufacturer-un (MRAAY) | 0.2 | $264M | +6% | 13M | 20.00 | |
| Cleveland-cliffs (CLF) | 0.2 | $263M | -23% | 13M | 20.11 | |
| Medtronic (MDT) | 0.2 | $250M | +7% | 2.1M | 118.13 | |
| Vinci (VCISY) | 0.2 | $241M | 9.4M | 25.67 | ||
| Hess (HES) | 0.2 | $235M | +6% | 3.3M | 70.76 | |
| Globant S A (GLOB) | 0.2 | $230M | -3% | 1.1M | 207.61 | |
| Alcoa (AA) | 0.2 | $225M | +3% | 6.9M | 32.49 | |
| Align Technology (ALGN) | 0.2 | $224M | 414k | 541.53 | ||
| Honda Motor (HMC) | 0.2 | $217M | +6% | 7.2M | 30.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $212M | 1.1M | 201.34 | ||
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $211M | 4.1M | 51.66 | ||
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $211M | +5% | 40M | 5.22 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $203M | 26M | 7.70 | ||
| NetEase (NTES) | 0.1 | $202M | -4% | 2.0M | 103.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $189M | -6% | 773k | 244.97 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $182M | +9% | 590k | 307.72 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $181M | -2% | 19M | 9.64 | |
| Servicenow (NOW) | 0.1 | $166M | +6% | 332k | 500.11 | |
| Norfolk Southern (NSC) | 0.1 | $166M | +7% | 617k | 268.52 | |
| Autodesk (ADSK) | 0.1 | $165M | +2% | 594k | 277.15 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $164M | +7% | 553k | 296.51 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $161M | -5% | 1.2M | 135.42 | |
| Vanguard European ETF (VGK) | 0.1 | $158M | +9% | 2.5M | 63.00 | |
| Chart Industries (GTLS) | 0.1 | $153M | +4% | 1.1M | 142.35 | |
| Mitsubishi Electric Corporation (MIELY) | 0.1 | $151M | 4.9M | 30.52 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $149M | 3.0M | 49.11 | ||
| Yelp Inc cl a (YELP) | 0.1 | $147M | -4% | 3.8M | 39.00 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $145M | -4% | 1.8M | 81.03 | |
| Domino's Pizza (DPZ) | 0.1 | $140M | -4% | 380k | 367.79 | |
| Boston Beer Company (SAM) | 0.1 | $139M | -5% | 115k | 1206.28 | |
| Aspen Technology (AZPN) | 0.1 | $134M | -4% | 931k | 144.33 | |
| Global Payments (GPN) | 0.1 | $134M | 664k | 201.58 | ||
| Winnebago Industries (WGO) | 0.1 | $131M | +21% | 1.7M | 76.71 | |
| Qorvo (QRVO) | 0.1 | $131M | -5% | 717k | 182.70 | |
| Darling International (DAR) | 0.1 | $128M | 1.7M | 73.58 | ||
| McDonald's Corporation (MCD) | 0.1 | $126M | 560k | 224.14 | ||
| Stifel Financial (SF) | 0.1 | $122M | -3% | 1.9M | 64.06 | |
| KB Home (KBH) | 0.1 | $121M | -5% | 2.6M | 46.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $120M | -12% | 2.8M | 42.22 | |
| Meritage Homes Corporation (MTH) | 0.1 | $119M | -5% | 1.3M | 91.92 | |
| Omron (OMRNY) | 0.1 | $119M | +5% | 1.5M | 78.19 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $117M | -4% | 24M | 4.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $117M | +3% | 3.0M | 38.65 | |
| Stamps (STMP) | 0.1 | $117M | -4% | 586k | 199.51 | |
| Atlassian Corp Plc cl a (TEAM) | 0.1 | $117M | -2% | 553k | 210.76 | |
| Yaskawa Electric (YASKY) | 0.1 | $116M | 1.2M | 99.73 | ||
| Banco Bradesco SA (BBD) | 0.1 | $115M | 25M | 4.70 | ||
| Terex Corporation (TEX) | 0.1 | $112M | -4% | 2.4M | 46.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $110M | +2% | 668k | 164.35 | |
| Toro Company (TTC) | 0.1 | $110M | -5% | 1.1M | 103.14 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $109M | +9% | 15M | 7.25 | |
| Steris Plc Ord equities (STE) | 0.1 | $105M | -5% | 550k | 190.48 | |
| Kansas City Southern (KSU) | 0.1 | $104M | -6% | 393k | 263.92 | |
| BlackRock (BLK) | 0.1 | $102M | -4% | 136k | 753.96 | |
| Hitachi (HTHIY) | 0.1 | $102M | 1.1M | 90.57 | ||
| Raymond James Financial (RJF) | 0.1 | $102M | -7% | 831k | 122.56 | |
| Helen Of Troy (HELE) | 0.1 | $101M | -4% | 480k | 210.66 | |
| Industrial SPDR (XLI) | 0.1 | $101M | +5% | 1.0M | 98.45 | |
| Lennar Corporation (LEN) | 0.1 | $100M | -5% | 984k | 101.23 | |
| Vishay Intertechnology (VSH) | 0.1 | $99M | -5% | 4.1M | 24.08 | |
| HEICO Corporation (HEI) | 0.1 | $97M | -4% | 769k | 125.80 | |
| MKS Instruments (MKSI) | 0.1 | $95M | -2% | 514k | 185.42 | |
| Pool Corporation (POOL) | 0.1 | $94M | -2% | 273k | 345.24 | |
| Panasonic Corporation (PCRFY) | 0.1 | $94M | +7% | 7.3M | 12.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $93M | -90% | 860k | 108.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $93M | -9% | 1.4M | 68.45 | |
| East West Ban (EWBC) | 0.1 | $92M | -6% | 1.2M | 73.80 | |
| Procter & Gamble Company (PG) | 0.1 | $92M | -3% | 679k | 135.43 | |
| Callaway Golf Company (ELY) | 0.1 | $92M | -4% | 3.4M | 26.75 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $90M | -4% | 733k | 122.94 | |
| Pfizer (PFE) | 0.1 | $90M | -2% | 2.5M | 36.23 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $90M | -4% | 157k | 571.17 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $89M | -3% | 5.9M | 15.02 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $89M | +8% | 1.9M | 46.43 | |
| Insulet Corporation (PODD) | 0.1 | $87M | 335k | 260.92 | ||
| West Pharmaceutical Services (WST) | 0.1 | $87M | -2% | 309k | 281.78 | |
| Coherent (COHR) | 0.1 | $86M | -7% | 341k | 252.89 | |
| Paycom Software (PAYC) | 0.1 | $86M | -2% | 233k | 370.06 | |
| Halliburton Company (HAL) | 0.1 | $84M | +7% | 3.9M | 21.46 | |
| Pegasystems (PEGA) | 0.1 | $83M | 724k | 114.34 | ||
| Littelfuse (LFUS) | 0.1 | $83M | -7% | 313k | 264.44 | |
| TAL Education (TAL) | 0.1 | $82M | -5% | 1.5M | 53.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $82M | -2% | 434k | 188.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $82M | -6% | 198k | 413.65 | |
| Sandvik AB (SDVKY) | 0.1 | $81M | +256% | 3.0M | 27.37 | |
| Msci (MSCI) | 0.1 | $81M | -4% | 193k | 419.28 | |
| Semtech Corporation (SMTC) | 0.1 | $81M | -5% | 1.2M | 69.00 | |
| Kering Sa (PPRUY) | 0.1 | $80M | +244% | 1.2M | 69.18 | |
| Credicorp (BAP) | 0.1 | $80M | 582k | 136.57 | ||
| Lumentum Hldgs (LITE) | 0.1 | $79M | -2% | 869k | 91.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $78M | 7.3M | 10.68 | ||
| Unilever (UL) | 0.1 | $78M | +202% | 1.4M | 55.83 | |
| Artisan Partners (APAM) | 0.1 | $78M | -4% | 1.5M | 52.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $78M | +8% | 463k | 168.07 | |
| Beacon Roofing Supply (BECN) | 0.1 | $78M | -5% | 1.5M | 52.32 | |
| Regal-beloit Corporation (RBC) | 0.1 | $77M | -5% | 542k | 142.68 | |
| Brooks Automation (BRKS) | 0.1 | $77M | -7% | 947k | 81.65 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $77M | -4% | 182k | 423.99 | |
| Samsung Electronic Gdr Rep 1/2 | 0.1 | $77M | -14% | 42k | 1824.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $77M | -5% | 166k | 459.82 | |
| Hill-Rom Holdings (HRC) | 0.1 | $76M | -5% | 688k | 110.48 | |
| Polaris Industries (PII) | 0.1 | $75M | -7% | 563k | 133.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $73M | +4% | 3.0M | 24.65 | |
| Onto Innovation (ONTO) | 0.0 | $71M | -5% | 1.1M | 65.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $70M | +7% | 3.2M | 21.85 | |
| Charles River Laboratories (CRL) | 0.0 | $69M | 238k | 289.83 | ||
| New Oriental Education & Tech (EDU) | 0.0 | $69M | +866% | 4.9M | 14.00 | |
| Hub (HUBG) | 0.0 | $66M | -4% | 982k | 67.28 | |
| Wix (WIX) | 0.0 | $62M | 222k | 279.22 | ||
| Roche Holding (RHHBY) | 0.0 | $62M | +238% | 1.5M | 40.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $61M | 126k | 486.05 | ||
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $61M | +10% | 264k | 230.71 | |
| Lazard Ltd-cl A shs a (LAZ) | 0.0 | $61M | -5% | 1.4M | 43.51 | |
| Integer Hldgs (ITGR) | 0.0 | $59M | -7% | 643k | 92.10 | |
| Boeing Company (BA) | 0.0 | $58M | 228k | 254.72 | ||
| NuVasive (NUVA) | 0.0 | $58M | -6% | 885k | 65.56 | |
| Bank of America Corporation (BAC) | 0.0 | $58M | 1.5M | 38.69 | ||
| Health Care SPDR (XLV) | 0.0 | $57M | +7% | 491k | 116.74 | |
| Verint Systems (VRNT) | 0.0 | $57M | -4% | 1.2M | 45.49 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $56M | +2% | 2.7M | 21.06 | |
| Knowles (KN) | 0.0 | $55M | -6% | 2.6M | 20.92 | |
| Pdc Energy (PDCE) | 0.0 | $55M | -7% | 1.6M | 34.40 | |
| Ishares Msci Japan (EWJ) | 0.0 | $53M | 770k | 68.52 | ||
| NetScout Systems (NTCT) | 0.0 | $52M | -4% | 1.9M | 28.16 | |
| First American Financial (FAF) | 0.0 | $52M | -7% | 918k | 56.65 | |
| Lancaster Colony (LANC) | 0.0 | $50M | -3% | 284k | 175.36 | |
| Gerdau SA (GGB) | 0.0 | $50M | +4% | 9.3M | 5.34 | |
| Hubspot (HUBS) | 0.0 | $50M | -6% | 109k | 454.21 | |
| Medpace Hldgs (MEDP) | 0.0 | $48M | 294k | 164.05 | ||
| Plexus (PLXS) | 0.0 | $48M | -6% | 518k | 91.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $46M | -7% | 610k | 75.80 | |
| Deere & Company (DE) | 0.0 | $46M | -2% | 122k | 374.14 | |
| Century Aluminum Company (CENX) | 0.0 | $45M | +3% | 2.6M | 17.66 | |
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $45M | -3% | 2.6M | 17.55 | |
| Qualcomm (QCOM) | 0.0 | $45M | 340k | 132.59 | ||
| Emergent BioSolutions (EBS) | 0.0 | $45M | 482k | 92.91 | ||
| Webster Financial Corporation (WBS) | 0.0 | $45M | -7% | 809k | 55.11 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $45M | -4% | 644k | 69.09 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $43M | 1.5M | 28.37 | ||
| Kraneshares Chna Internt Ucits | 0.0 | $43M | +6% | 905k | 47.73 | |
| Dril-Quip (DRQ) | 0.0 | $43M | -5% | 1.3M | 33.23 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $42M | -5% | 1.3M | 31.15 | |
| Denny's Corporation (DENN) | 0.0 | $42M | -3% | 2.3M | 18.11 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $41M | +8% | 545k | 74.87 | |
| Sally Beauty Holdings (SBH) | 0.0 | $41M | -6% | 2.0M | 20.13 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $41M | +6% | 963k | 42.13 | |
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- 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
- Fisher Asset Management 2018 Q1 restated filed April 20, 2018