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

Fisher Asset Management holds 1079 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Fisher Asset Management has 1079 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $8.2B -9% 59M 138.20
Microsoft Corporation (MSFT) 5.1 $6.8B 29M 232.90
Amazon (AMZN) 4.2 $5.6B +2% 50M 113.00
Alphabet Inc Class A cs (GOOGL) 3.0 $4.1B +1928% 43M 95.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $3.4B -23% 45M 75.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $2.3B +41% 22M 102.45
Home Depot (HD) 1.7 $2.3B -2% 8.2M 275.94
American Express Company (AXP) 1.5 $2.0B -2% 15M 134.91
Asml Holding (ASML) 1.5 $1.9B +2% 4.7M 415.35
salesforce (CRM) 1.4 $1.8B -18% 13M 143.84
Taiwan Semiconductor Mfg (TSM) 1.3 $1.7B -4% 25M 68.56
Facebook Inc cl a (META) 1.2 $1.6B +2% 12M 135.68
Netflix (NFLX) 1.2 $1.6B +2% 6.7M 235.44
Paypal Holdings (PYPL) 1.1 $1.5B 18M 86.07

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Visa (V) 1.1 $1.5B -38% 8.4M 177.65
NVIDIA Corporation (NVDA) 1.1 $1.5B +59% 12M 121.39
Morgan Stanley (MS) 1.1 $1.5B +68% 18M 79.01
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.5B +2% 53M 27.33
Adobe Systems Incorporated (ADBE) 1.1 $1.4B -16% 5.1M 275.20
Goldman Sachs (GS) 1.0 $1.4B +44% 4.7M 293.05
Eli Lilly & Co. (LLY) 0.9 $1.3B -34% 3.9M 323.35
Advanced Micro Devices (AMD) 0.9 $1.2B -22% 19M 63.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $1.2B +17469% 4.9M 250.13
Costco Wholesale Corporation (COST) 0.9 $1.2B -41% 2.5M 472.27
Caterpillar (CAT) 0.9 $1.2B -2% 7.3M 164.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.2B -2% 9.8M 119.60
Thermo Fisher Scientific (TMO) 0.9 $1.2B 2.3M 507.19
Charles Schwab Corporation (SCHW) 0.8 $1.1B NEW 15M 71.87
Oracle Corporation (ORCL) 0.8 $1.1B 18M 61.07
Total (TTE) 0.8 $1.1B -14% 23M 46.52
Wal-Mart Stores (WMT) 0.8 $1.1B +1519% 8.1M 129.70
Union Pacific Corporation (UNP) 0.8 $1.0B +2% 5.4M 194.82
Merck & Co (MRK) 0.8 $1.0B 12M 86.12
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.0B +2% 21M 49.76
Danaher Corporation (DHR) 0.8 $1.0B +2% 3.9M 258.29
MasterCard Incorporated (MA) 0.7 $979M -28% 3.4M 284.34
Chevron Corporation (CVX) 0.7 $976M 6.8M 143.67
Johnson & Johnson (JNJ) 0.7 $967M +3% 5.9M 163.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $954M -32% 32M 29.64
BlackRock (BLK) 0.7 $948M +753% 1.7M 550.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $945M -21% 9.8M 95.99
Novo Nordisk A/S (NVO) 0.7 $930M -34% 9.3M 99.63
Abbott Laboratories (ABT) 0.7 $883M -2% 9.1M 96.76
BHP Billiton (BHP) 0.7 $881M -2% 18M 50.04
Lam Research Corporation (LRCX) 0.6 $830M +13% 2.3M 366.00
JPMorgan Chase & Co. (JPM) 0.6 $821M 7.9M 104.50
Starbucks Corporation (SBUX) 0.6 $811M +19316% 9.6M 84.26
L'Oreal (LRLCY) 0.6 $806M 13M 64.71
Capital One Financial (COF) 0.6 $800M +10% 8.7M 92.17
Intuitive Surgical (ISRG) 0.6 $796M -7% 4.2M 187.44
Rio Tinto (RIO) 0.6 $779M -4% 14M 55.06
Intuit (INTU) 0.6 $755M -17% 2.0M 387.32
Nextera Energy (NEE) 0.6 $742M -41% 9.5M 78.41
Nike (NKE) 0.5 $729M +2% 8.8M 83.12
Stryker Corporation (SYK) 0.5 $724M +4% 3.6M 202.54
Ishares Tr broad usd high (USHY) 0.5 $712M NEW 21M 33.62
Target Corporation (TGT) 0.5 $711M +122068% 4.8M 148.39
Toyota Motor Corporation (TM) 0.5 $711M +2% 5.5M 130.29
ConocoPhillips (COP) 0.5 $709M +2% 6.9M 102.34
3M Company (MMM) 0.5 $703M +2% 6.4M 110.50
Raytheon Technologies Corp (RTX) 0.5 $702M 8.6M 81.86
Invesco Qqq Trust Series 1 (QQQ) 0.5 $683M -3% 2.6M 267.26
Schlumberger (SLB) 0.5 $681M 19M 35.90
Broadcom (AVGO) 0.5 $673M +2% 1.5M 444.01
Siemens (SIEGY) 0.5 $641M 13M 49.57
Edwards Lifesciences (EW) 0.5 $623M +2% 7.5M 82.63
Bank of America Corporation (BAC) 0.5 $616M +1356% 20M 30.20
BNP Paribas SA (BNPQY) 0.4 $573M -2% 27M 21.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $572M +2% 5.3M 108.79
Sap (SAP) 0.4 $550M -21% 6.8M 81.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $546M +125% 39M 13.91
CSX Corporation (CSX) 0.4 $538M +3% 20M 26.64
Sanofi-Aventis SA (SNY) 0.4 $532M -20% 14M 38.02
Abb (ABB) 0.4 $530M +3% 21M 25.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $526M +6046% 5.1M 102.45
Uber Technologies (UBER) 0.4 $510M -21% 19M 26.50
Ford Motor Company (F) 0.4 $504M +43624% 45M 11.20
Hess (HES) 0.4 $501M +3% 4.6M 108.99
Marvell Technology (MRVL) 0.4 $496M +2626% 12M 42.91
AstraZeneca (AZN) 0.4 $490M -58% 8.9M 54.84
Roche Holding (RHHBY) 0.4 $486M +58% 12M 41.08
Walt Disney Company (DIS) 0.4 $485M +946% 5.1M 94.33
American Tower Reit (AMT) 0.3 $462M 2.2M 214.70
BP (BP) 0.3 $457M +4% 16M 28.55
Servicenow (NOW) 0.3 $454M -17% 1.2M 377.61
ING Groep (ING) 0.3 $438M -8% 52M 8.50
Applied Materials (AMAT) 0.3 $435M +32% 5.3M 81.93
Crown Castle Intl (CCI) 0.3 $434M +4% 3.0M 144.55
Anheuser-Busch InBev NV (BUD) 0.3 $419M +2% 9.3M 45.16
Tokyo Electronic (TOELY) 0.3 $390M +4% 6.3M 61.66
Illinois Tool Works (ITW) 0.3 $383M +71229% 2.1M 180.65
Vanguard S&p 500 Etf idx (VOO) 0.3 $381M +7% 1.2M 328.30
Zoom Video Communications In cl a (ZM) 0.3 $364M +4% 4.9M 73.59
GSK (GSK) 0.3 $358M NEW 12M 29.43
Volkswagen (VWAPY) 0.3 $354M NEW 29M 12.38
Schneider Elect Sa-unsp (SBGSY) 0.3 $336M +2% 15M 22.91
Alibaba Group Holding (BABA) 0.2 $333M -71% 4.2M 79.99
Banco Santander (SAN) 0.2 $324M -7% 140M 2.32
Alphabet Inc Class C cs (GOOG) 0.2 $320M +1866% 3.3M 96.15
Fanuc Ltd-unpons (FANUY) 0.2 $313M +3% 22M 14.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $312M +67% 7.1M 43.99
Unilever (UL) 0.2 $306M +20% 7.0M 43.84
Sony Corporation (SONY) 0.2 $304M +1876% 4.7M 64.05
Deutsche Post (DPSGY) 0.2 $302M +13254% 9.9M 30.48
Docusign (DOCU) 0.2 $295M +5% 5.5M 53.47
Infosys Technologies (INFY) 0.2 $288M +17% 17M 16.97
Jd (JD) 0.2 $272M -27% 5.4M 50.30
HDFC Bank (HDB) 0.2 $272M 4.6M 58.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $269M +6383% 4.6M 58.31
Vale (VALE) 0.2 $267M -9% 20M 13.32
Kering Sa (PPRUY) 0.2 $262M +15% 5.8M 44.92
Devon Energy Corporation (DVN) 0.2 $261M +3% 4.3M 60.13
Medtronic (MDT) 0.2 $255M +5% 3.2M 80.75
Square Inc cl a (SQ) 0.2 $251M -16% 4.6M 54.99
Petroleo Brasileiro SA (PBR) 0.2 $248M -10% 20M 12.34
Johnson Controls International Plc equity (JCI) 0.2 $248M NEW 5.0M 49.22
Smc Corp Japan (SMCAY) 0.2 $245M +2% 12M 20.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $240M +2% 54M 4.45
Intesa Sanpaolo Spa (ISNPY) 0.2 $239M -30% 24M 10.01
Deere & Company (DE) 0.2 $235M +30% 703k 333.89
MercadoLibre (MELI) 0.2 $231M -2% 279k 827.78
iShares S&P Global Technology Sect. (IXN) 0.2 $223M 5.3M 42.18
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $215M -3% 800k 269.19
Murata Manufacturer-un (MRAAY) 0.2 $204M +4% 18M 11.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $203M -62% 2.0M 102.58
Honda Motor (HMC) 0.1 $196M +2% 9.1M 21.59
Ingersoll Rand (IR) 0.1 $194M +7055% 4.5M 43.26
Vinci (VCISY) 0.1 $192M 9.4M 20.37
Hermes Intl-un (HESAY) 0.1 $191M +14% 1.6M 119.22
Marathon Oil Corporation (MRO) 0.1 $188M -3% 8.3M 22.58
Industrial SPDR (XLI) 0.1 $186M +65% 2.3M 82.84
Carrier Global Corporation (CARR) 0.1 $174M +129% 4.9M 35.56
Globant S A (GLOB) 0.1 $172M 920k 187.08
Dover Corporation (DOV) 0.1 $171M +49017% 1.5M 116.58
SVB Financial (SIVB) 0.1 $168M -14% 502k 335.78
Compagnie Fin Richemontag S (CFRUY) 0.1 $168M 18M 9.58
Chart Industries (GTLS) 0.1 $167M -6% 908k 184.35
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $167M -29% 6.1M 27.31
Autodesk (ADSK) 0.1 $160M -3% 858k 186.80
Norfolk Southern (NSC) 0.1 $160M 763k 209.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $158M +5694% 2.1M 74.28
Southern Copper Corporation (SCCO) 0.1 $155M -3% 3.4M 44.84
Lyft (LYFT) 0.1 $154M +6332% 12M 13.17
Ishares Msci Global Metals & etp (PICK) 0.1 $152M +206% 4.5M 34.03
Pinduoduo (PDD) 0.1 $150M -23% 2.4M 62.58
iShares S&P Global Energy Sector (IXC) 0.1 $148M +7% 4.4M 33.33
Exxon Mobil Corporation (XOM) 0.1 $147M -11% 1.7M 87.31
Boston Scientific Corporation (BSX) 0.1 $143M +2% 3.7M 38.73
Cleveland-cliffs (CLF) 0.1 $140M -4% 10M 13.47
Sandvik AB (SDVKY) 0.1 $138M 10M 13.75
Nxp Semiconductors N V (NXPI) 0.1 $137M 925k 147.51
Halliburton Company (HAL) 0.1 $136M +3% 5.5M 24.62
Vanguard European ETF (VGK) 0.1 $135M -23% 2.9M 46.15
Alcoa (AA) 0.1 $134M -2% 4.0M 33.66
Vanguard Europe Pacific ETF (VEA) 0.1 $131M -5% 3.6M 36.36
Lowe's Companies (LOW) 0.1 $128M +359% 683k 187.81
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $123M +1031% 1.6M 75.35
Advanced Semiconductor Engineering (ASX) 0.1 $122M -2% 25M 4.99
Woodside Petroleum (WDS) 0.1 $121M -2% 6.0M 20.16
Align Technology (ALGN) 0.1 $118M 572k 207.11
Haleon Plc Spon Ads 0.1 $118M NEW 19M 6.09
Dex (DXCM) 0.1 $115M +299% 1.4M 80.54
NetEase (NTES) 0.1 $113M -9% 1.5M 75.60
Trane Technologies (TT) 0.1 $111M +7757% 766k 144.81
Atlassian Corp Plc cl a (TEAM) 0.1 $107M 506k 210.59
Paycom Software (PAYC) 0.1 $104M 314k 329.99
Synaptics, Incorporated (SYNA) 0.1 $103M 1.0M 99.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $100M +106% 2.1M 47.18
Consumer Discretionary SPDR (XLY) 0.1 $99M 698k 142.45
Banco Itau Holding Financeira (ITUB) 0.1 $99M +2% 19M 5.17
Raymond James Financial (RJF) 0.1 $99M -13% 997k 98.82
Hitachi (HTHIY) 0.1 $99M 1.2M 84.48
Yelp Inc cl a (YELP) 0.1 $97M 2.9M 33.91
Health Care SPDR (XLV) 0.1 $97M +8% 798k 121.11
Stifel Financial (SF) 0.1 $96M 1.9M 51.91
Aspen Technology (AZPN) 0.1 $93M 392k 238.20
Mitsubishi Electric Corporation (MIELY) 0.1 $93M 5.1M 18.02
Banco Bradesco SA (BBD) 0.1 $93M 25M 3.68
Haemonetics Corporation (HAE) 0.1 $92M 1.2M 74.03
Omron (OMRNY) 0.1 $91M +3% 2.0M 45.71
Winnebago Industries (WGO) 0.1 $91M +3% 1.7M 53.21
Msci (MSCI) 0.1 $90M -2% 214k 421.79
Pfizer (PFE) 0.1 $90M -16% 2.1M 43.76
Texas Instruments Incorporated (TXN) 0.1 $90M 579k 154.78
iShares Dow Jones US Financial (IYF) 0.1 $89M +58% 1.3M 67.55
Hubspot (HUBS) 0.1 $89M +176% 328k 270.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $88M -79% 3.0M 29.22
Shopify Inc cl a (SHOP) 0.1 $85M 3.1M 26.94
Toro Company (TTC) 0.1 $83M 962k 86.48
Novartis (NVS) 0.1 $83M -90% 1.1M 76.01
Insulet Corporation (PODD) 0.1 $83M -4% 360k 229.40
Allscripts Healthcare Solutions (MDRX) 0.1 $82M 5.4M 15.23
iShares MSCI EMU Index (EZU) 0.1 $81M -12% 2.5M 31.98
Darling International (DAR) 0.1 $81M -28% 1.2M 66.15
Lincoln Electric Holdings (LECO) 0.1 $80M -4% 637k 125.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $79M +6197% 1.9M 41.44
Meritage Homes Corporation (MTH) 0.1 $79M 1.1M 70.27
Domino's Pizza (DPZ) 0.1 $79M -30% 254k 310.20
Procter & Gamble Company (PG) 0.1 $75M -36% 592k 126.25
Onto Innovation (ONTO) 0.1 $74M 1.2M 64.05
Yaskawa Electric (YASKY) 0.1 $73M 1.3M 57.55
Ishares Inc etp (EWT) 0.1 $73M +11661% 1.7M 43.10
Lazard Ltd-cl A shs a (LAZ) 0.1 $73M 2.3M 31.83
Beacon Roofing Supply (BECN) 0.1 $71M 1.3M 54.72
East West Ban (EWBC) 0.1 $71M -9% 1.1M 67.14
KB Home (KBH) 0.1 $70M +11% 2.7M 25.92
Regal-beloit Corporation (RRX) 0.1 $70M 500k 140.36
Terex Corporation (TEX) 0.1 $68M 2.3M 29.74
Pdc Energy (PDCE) 0.1 $68M -2% 1.2M 57.79
Allegheny Technologies Incorporated (ATI) 0.1 $67M 2.5M 26.61
T. Rowe Price (TROW) 0.0 $66M +4684% 632k 105.01
Pool Corporation (POOL) 0.0 $66M -16% 207k 318.21
BioCryst Pharmaceuticals (BCRX) 0.0 $65M 5.2M 12.60
Otis Worldwide Corp (OTIS) 0.0 $64M -3% 1.0M 63.80
Panasonic Corporation (PCRFY) 0.0 $62M +10% 8.9M 7.01
HEICO Corporation (HEI) 0.0 $62M -34% 430k 143.98
Bio-Rad Laboratories (BIO) 0.0 $62M 148k 417.14
Vishay Intertechnology (VSH) 0.0 $61M -4% 3.4M 17.79
Callaway Golf Company (MODG) 0.0 $61M 3.2M 19.26
Encana Corporation (OVV) 0.0 $59M -8% 1.3M 46.00
Hub (HUBG) 0.0 $59M 856k 68.98
Wintrust Financial Corporation (WTFC) 0.0 $57M 700k 81.55
Revolve Group Inc cl a (RVLV) 0.0 $57M +17% 2.6M 21.69
Global Payments (GPN) 0.0 $55M -15% 513k 108.05
Qualcomm (QCOM) 0.0 $55M -2% 490k 112.98
Littelfuse (LFUS) 0.0 $55M 275k 198.69
Boeing Company (BA) 0.0 $55M 451k 121.08
Qorvo (QRVO) 0.0 $53M -4% 661k 79.41
Umpqua Holdings Corporation (UMPQ) 0.0 $52M 3.1M 17.09
Range Resources (RRC) 0.0 $52M -9% 2.0M 25.26
Lumentum Hldgs (LITE) 0.0 $51M -3% 740k 68.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $49M +2% 539k 91.58
Artisan Partners (APAM) 0.0 $49M +3% 1.8M 26.93
Chemed Corp Com Stk (CHE) 0.0 $49M -22% 112k 436.56
Janus Henderson Group Plc Ord (JHG) 0.0 $48M +42% 2.4M 20.31
Medpace Hldgs (MEDP) 0.0 $48M -6% 305k 157.17
Blueprint Medicines (BPMC) 0.0 $48M +27% 726k 65.89
Occidental Petroleum Corporation (OXY) 0.0 $48M -8% 773k 61.45
Charles River Laboratories (CRL) 0.0 $47M -4% 241k 196.80
Steris Plc Ord equities (STE) 0.0 $47M -43% 281k 166.28
Helen Of Troy (HELE) 0.0 $46M +15% 480k 96.44
Rockwell Automation (ROK) 0.0 $46M +20% 214k 215.11
Polaris Industries (PII) 0.0 $46M 482k 95.65
Cummins (CMI) 0.0 $46M 225k 203.51
Gerdau SA (GGB) 0.0 $46M +33% 10M 4.52
Boston Beer Company (SAM) 0.0 $46M 141k 323.65
Ishares Msci Japan (EWJ) 0.0 $46M +4% 934k 48.85
Sally Beauty Holdings (SBH) 0.0 $45M 3.6M 12.60
Cisco Systems (CSCO) 0.0 $45M -16% 1.1M 40.00
Webster Financial Corporation (WBS) 0.0 $44M 983k 45.20

Past Filings by Fisher Asset Management

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

View all past filings