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

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.

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

View all past filings