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 1025 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Fisher Asset Management has 1025 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $7.8B 60M 129.93
Microsoft Corporation (MSFT) 4.6 $6.8B -2% 28M 239.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $4.3B +23% 56M 77.51
Amazon (AMZN) 2.9 $4.2B 51M 84.00
Alphabet Inc Class A cs (GOOGL) 2.5 $3.7B 42M 88.23
Home Depot (HD) 1.8 $2.6B 8.3M 315.86
Asml Holding (ASML) 1.7 $2.6B 4.7M 546.40
American Express Company (AXP) 1.4 $2.1B -3% 15M 147.75
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.0B 53M 38.00
Netflix (NFLX) 1.3 $1.9B -3% 6.4M 294.88
salesforce (CRM) 1.2 $1.8B +9% 14M 132.59
Taiwan Semiconductor Mfg (TSM) 1.2 $1.8B -2% 24M 74.49
Caterpillar (CAT) 1.2 $1.8B 7.4M 239.56
Visa (V) 1.2 $1.7B 8.3M 207.76

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Adobe Systems Incorporated (ADBE) 1.2 $1.7B 5.1M 336.53
Goldman Sachs (GS) 1.1 $1.7B +3% 4.9M 343.38
Advanced Micro Devices (AMD) 1.1 $1.7B +33% 26M 64.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.6B -29% 16M 105.43
Morgan Stanley (MS) 1.1 $1.6B +3% 19M 85.02
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.5B +60% 52M 29.03
NVIDIA Corporation (NVDA) 1.0 $1.5B -17% 10M 146.14
Eli Lilly & Co. (LLY) 1.0 $1.5B +2% 4.0M 365.84
Oracle Corporation (ORCL) 1.0 $1.5B 18M 81.74
Total (TTE) 1.0 $1.4B 23M 62.08
Merck & Co (MRK) 0.9 $1.4B 12M 110.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $1.3B -5% 9.3M 145.12
Charles Schwab Corporation (SCHW) 0.9 $1.3B +4% 16M 83.26
Thermo Fisher Scientific (TMO) 0.9 $1.3B 2.4M 550.69
BlackRock (BLK) 0.9 $1.3B +3% 1.8M 708.63
Chevron Corporation (CVX) 0.8 $1.2B 6.8M 179.49
Novo Nordisk A/S (NVO) 0.8 $1.2B -3% 9.0M 135.34
MasterCard Incorporated (MA) 0.8 $1.2B 3.5M 347.73
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.8 $1.2B 21M 56.95
Wal-Mart Stores (WMT) 0.8 $1.2B +3% 8.4M 141.79
Costco Wholesale Corporation (COST) 0.8 $1.2B 2.6M 456.50
Intuitive Surgical (ISRG) 0.8 $1.1B 4.3M 265.35
Union Pacific Corporation (UNP) 0.8 $1.1B 5.5M 207.07
Lam Research Corporation (LRCX) 0.8 $1.1B +16% 2.6M 420.30
BHP Billiton (BHP) 0.7 $1.1B 18M 62.05
Facebook Inc cl a (META) 0.7 $1.1B -22% 9.1M 120.34
JPMorgan Chase & Co. (JPM) 0.7 $1.1B +3% 8.1M 134.10
Johnson & Johnson (JNJ) 0.7 $1.1B +2% 6.1M 176.65
Nike (NKE) 0.7 $1.1B +3% 9.1M 117.01
Danaher Corporation (DHR) 0.7 $1.1B 4.0M 265.42
Schlumberger (SLB) 0.7 $1.0B 19M 53.46
Rio Tinto (RIO) 0.7 $1.0B 14M 71.20
Abbott Laboratories (ABT) 0.7 $1.0B 9.3M 109.79
Starbucks Corporation (SBUX) 0.7 $1.0B +5% 10M 99.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $975M +3% 10M 95.78
Paypal Holdings (PYPL) 0.7 $969M -23% 14M 71.22
Intuit (INTU) 0.6 $939M +23% 2.4M 389.22
Stryker Corporation (SYK) 0.6 $897M +2% 3.7M 244.49
Siemens (SIEGY) 0.6 $892M 13M 69.18
Raytheon Technologies Corp (RTX) 0.6 $889M +2% 8.8M 100.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $884M -29% 3.5M 255.85
L'Oreal (LRLCY) 0.6 $871M 12M 71.21
Capital One Financial (COF) 0.6 $870M +7% 9.4M 92.96
ConocoPhillips (COP) 0.6 $814M 6.9M 118.00
Nextera Energy (NEE) 0.5 $792M 9.5M 83.60
BNP Paribas SA (BNPQY) 0.5 $781M +2% 28M 28.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $776M +13% 2.9M 266.28
3M Company (MMM) 0.5 $772M 6.4M 119.92
Toyota Motor Corporation (TM) 0.5 $768M +3% 5.6M 136.58
Target Corporation (TGT) 0.5 $759M +6% 5.1M 149.04
Ishares Tr broad usd high (USHY) 0.5 $757M +3% 22M 34.53
Bank of America Corporation (BAC) 0.5 $733M +8% 22M 33.12
Square Inc cl a (SQ) 0.5 $714M +148% 11M 62.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $677M 39M 17.53
Sap (SAP) 0.5 $674M -3% 6.5M 103.19
Sanofi-Aventis SA (SNY) 0.5 $667M 14M 48.43
Hess (HES) 0.4 $663M 4.7M 141.82
ING Groep (ING) 0.4 $651M +3% 54M 12.17
Broadcom (AVGO) 0.4 $646M -23% 1.2M 559.13
CSX Corporation (CSX) 0.4 $639M +2% 21M 30.98
Abb (ABB) 0.4 $636M 21M 30.46
Crown Castle Intl (CCI) 0.4 $627M +53% 4.6M 135.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $617M 5.3M 115.80
AstraZeneca (AZN) 0.4 $590M -2% 8.7M 67.80
BP (BP) 0.4 $579M +3% 17M 34.93
Edwards Lifesciences (EW) 0.4 $573M 7.7M 74.61
Anheuser-Busch InBev NV (BUD) 0.4 $568M 9.5M 60.04
Ford Motor Company (F) 0.4 $554M +5% 48M 11.63
Servicenow (NOW) 0.3 $508M +8% 1.3M 388.27
Illinois Tool Works (ITW) 0.3 $500M +7% 2.3M 220.30
Roche Holding (RHHBY) 0.3 $498M +7% 13M 39.25
Uber Technologies (UBER) 0.3 $498M +4% 20M 24.73
Tokyo Electronic (TOELY) 0.3 $481M +3% 6.5M 73.67
Walt Disney Company (DIS) 0.3 $475M +6% 5.5M 86.88
GSK (GSK) 0.3 $447M +4% 13M 35.14
Vanguard S&p 500 Etf idx (VOO) 0.3 $444M +8% 1.3M 351.34
Banco Santander (SAN) 0.3 $428M +3% 145M 2.95
Schneider Elect Sa-unsp (SBGSY) 0.3 $415M 15M 27.90
Deutsche Post (DPSGY) 0.3 $399M +7% 11M 37.55
Applied Materials (AMAT) 0.3 $389M -24% 4.0M 97.38
Unilever (UL) 0.3 $389M +10% 7.7M 50.35
Sony Corporation (SONY) 0.3 $384M +6% 5.0M 76.28
Volkswagen (VWAPY) 0.3 $378M +6% 30M 12.42
Deere & Company (DE) 0.2 $361M +19% 841k 428.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $354M +1558% 1.7M 202.94
Johnson Controls International Plc equity (JCI) 0.2 $350M +8% 5.5M 64.00
Fanuc Ltd-unpons (FANUY) 0.2 $347M +2% 23M 15.03
Intesa Sanpaolo Spa (ISNPY) 0.2 $340M +6% 26M 13.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $340M +62% 3.2M 105.52
Zoom Video Communications In cl a (ZM) 0.2 $339M 5.0M 67.74
Alibaba Group Holding (BABA) 0.2 $338M -7% 3.8M 88.09
Vanguard Information Technology ETF (VGT) 0.2 $332M +848% 1.0M 319.41
Kering Sa (PPRUY) 0.2 $329M +11% 6.5M 50.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $328M 55M 6.01
Docusign (DOCU) 0.2 $312M +2% 5.6M 55.42
Vale (VALE) 0.2 $306M -9% 18M 16.97
HDFC Bank (HDB) 0.2 $295M -7% 4.3M 68.41
Alphabet Inc Class C cs (GOOG) 0.2 $289M -2% 3.3M 88.73
Infosys Technologies (INFY) 0.2 $284M -7% 16M 18.01
First Trust DJ Internet Index Fund (FDN) 0.2 $281M +2805% 2.3M 123.15
Jd (JD) 0.2 $280M -7% 5.0M 56.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $279M +36826% 5.8M 47.99
Devon Energy Corporation (DVN) 0.2 $271M 4.4M 61.51
Hermes Intl-un (HESAY) 0.2 $270M +9% 1.7M 154.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $265M 4.5M 58.48
iShares S&P Global Technology Sect. (IXN) 0.2 $259M +9% 5.8M 44.83
Smc Corp Japan (SMCAY) 0.2 $258M 12M 21.06
Medtronic (MDT) 0.2 $257M +4% 3.3M 77.72
Ingersoll Rand (IR) 0.2 $254M +8% 4.9M 52.25
Industrial SPDR (XLI) 0.2 $248M +12% 2.5M 98.21
American Tower Reit (AMT) 0.2 $246M -46% 1.2M 211.86
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $242M +9% 877k 275.98
Vinci (VCISY) 0.2 $231M 9.3M 24.89
Murata Manufacturer-un (MRAAY) 0.2 $229M +3% 18M 12.48
Compagnie Fin Richemontag S (CFRUY) 0.2 $223M -2% 17M 12.96
Marathon Oil Corporation (MRO) 0.1 $222M 8.2M 27.07
Halliburton Company (HAL) 0.1 $216M 5.5M 39.35
Carrier Global Corporation (CARR) 0.1 $214M +6% 5.2M 41.25
MercadoLibre (MELI) 0.1 $214M -9% 253k 846.24
Dover Corporation (DOV) 0.1 $206M +3% 1.5M 135.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $204M -36% 4.5M 45.62
Qualcomm (QCOM) 0.1 $203M +277% 1.8M 109.94
Southern Copper Corporation (SCCO) 0.1 $201M -3% 3.3M 60.39
Honda Motor (HMC) 0.1 $199M -3% 8.7M 22.86
Norfolk Southern (NSC) 0.1 $196M +4% 794k 246.42
Petroleo Brasileiro SA (PBR) 0.1 $188M -12% 18M 10.65
Sandvik AB (SDVKY) 0.1 $186M +2% 10M 18.08
iShares S&P Global Energy Sector (IXC) 0.1 $185M +7% 4.8M 38.99
Ishares Msci Global Metals & etp (PICK) 0.1 $183M 4.5M 41.00
Vanguard European ETF (VGK) 0.1 $176M +8% 3.2M 55.44
Boston Scientific Corporation (BSX) 0.1 $174M 3.8M 46.27
Pinduoduo (PDD) 0.1 $162M -17% 2.0M 81.55
Vanguard Europe Pacific ETF (VEA) 0.1 $161M +6% 3.8M 41.97
Exxon Mobil Corporation (XOM) 0.1 $161M -13% 1.5M 110.30
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $159M -24% 4.6M 34.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $159M 2.1M 75.19
Dex (DXCM) 0.1 $156M -3% 1.4M 113.24
Autodesk (ADSK) 0.1 $152M -5% 815k 186.87
Haleon Plc Spon Ads (HLN) 0.1 $142M -7% 18M 8.00
Globant S A (GLOB) 0.1 $141M -8% 839k 168.16
Alcoa (AA) 0.1 $140M -22% 3.1M 45.47
Trane Technologies (TT) 0.1 $140M +8% 833k 168.09
Woodside Petroleum (WDS) 0.1 $140M -3% 5.8M 24.21
Advanced Semiconductor Engineering (ASX) 0.1 $139M -9% 22M 6.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $137M 1.6M 84.88
Cleveland-cliffs (CLF) 0.1 $137M -18% 8.5M 16.11
Lowe's Companies (LOW) 0.1 $133M 670k 199.24
Lyft (LYFT) 0.1 $121M -6% 11M 11.02
Align Technology (ALGN) 0.1 $121M 572k 210.90
Health Care SPDR (XLV) 0.1 $118M +8% 869k 135.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $118M +6% 2.2M 52.57
Hitachi (HTHIY) 0.1 $117M 1.2M 101.42
Nxp Semiconductors N V (NXPI) 0.1 $117M -20% 739k 158.03
SVB Financial (SIVB) 0.1 $114M 497k 230.14
iShares Dow Jones US Financial (IYF) 0.1 $113M +14% 1.5M 75.47
Consumer Discretionary SPDR (XLY) 0.1 $113M +24% 871k 129.16
iShares MSCI EMU Index (EZU) 0.1 $111M +11% 2.8M 39.48
Insulet Corporation (PODD) 0.1 $109M +2% 369k 294.39
Stifel Financial (SF) 0.1 $105M -3% 1.8M 58.37
Meritage Homes Corporation (MTH) 0.1 $105M 1.1M 92.20
NetEase (NTES) 0.1 $102M -6% 1.4M 72.63
Paycom Software (PAYC) 0.1 $100M +2% 323k 310.31
Pfizer (PFE) 0.1 $100M -4% 2.0M 51.24
Mitsubishi Electric Corporation (MIELY) 0.1 $100M 5.0M 19.91
Boeing Company (BA) 0.1 $100M +15% 522k 190.49
Synaptics, Incorporated (SYNA) 0.1 $97M 1.0M 95.16
Omron (OMRNY) 0.1 $96M 2.0M 48.54
Terex Corporation (TEX) 0.1 $96M 2.3M 42.72
Shopify Inc cl a (SHOP) 0.1 $96M -12% 2.8M 34.71
Msci (MSCI) 0.1 $96M -4% 205k 465.17
Hubspot (HUBS) 0.1 $94M 326k 289.13
Lincoln Electric Holdings (LECO) 0.1 $92M 633k 144.49
KB Home (KBH) 0.1 $90M +4% 2.8M 31.85
Winnebago Industries (WGO) 0.1 $89M 1.7M 52.70
Procter & Gamble Company (PG) 0.1 $89M 584k 151.56
Haemonetics Corporation (HAE) 0.1 $87M -11% 1.1M 78.65
Otis Worldwide Corp (OTIS) 0.1 $86M +9% 1.1M 78.31
T. Rowe Price (TROW) 0.1 $85M +23% 780k 109.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $83M -5% 2.8M 29.38
Chart Industries (GTLS) 0.1 $83M -20% 724k 115.23
Banco Itau Holding Financeira (ITUB) 0.1 $83M -8% 18M 4.71
Panasonic Corporation (PCRFY) 0.1 $83M +9% 9.8M 8.42
Yaskawa Electric (YASKY) 0.1 $82M 1.3M 64.04
Novartis (NVS) 0.1 $80M -19% 880k 90.72
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $79M 1.9M 40.97
Allscripts Healthcare Solutions (MDRX) 0.1 $78M -17% 4.4M 17.64
Lazard Ltd-cl A shs a (LAZ) 0.1 $77M -2% 2.2M 34.67
Onto Innovation (ONTO) 0.1 $76M -3% 1.1M 68.09
Vishay Intertechnology (VSH) 0.0 $72M -3% 3.3M 21.57
Pdc Energy (PDCE) 0.0 $72M -3% 1.1M 63.48
iShares Lehman Aggregate Bond (AGG) 0.0 $71M +71% 737k 96.99
East West Ban (EWBC) 0.0 $70M 1.1M 65.90
Gap (GPS) 0.0 $70M +25% 6.2M 11.28
Beacon Roofing Supply (BECN) 0.0 $69M 1.3M 52.79
Cummins (CMI) 0.0 $69M +25% 283k 242.29
Herc Hldgs (HRI) 0.0 $68M +723% 518k 131.57
Hub (HUBG) 0.0 $68M 853k 79.49
Brooks Automation (AZTA) 0.0 $67M +26% 1.2M 58.22
Banco Bradesco SA (BBD) 0.0 $66M -8% 23M 2.88
Kennametal (KMT) 0.0 $66M +72% 2.7M 24.06
Raymond James Financial (RJF) 0.0 $64M -40% 595k 106.85
Callaway Golf Company (MODG) 0.0 $64M 3.2M 19.75
Parker-Hannifin Corporation (PH) 0.0 $63M +50% 218k 291.00
Ishares Inc etp (EWT) 0.0 $62M -7% 1.6M 40.16
Pool Corporation (POOL) 0.0 $62M 204k 302.33
Atlassian Corporation Cl A (TEAM) 0.0 $61M NEW 474k 128.68
Bio-Rad Laboratories (BIO) 0.0 $61M -2% 145k 420.49
Qorvo (QRVO) 0.0 $61M 670k 90.64
PacWest Ban (PACW) 0.0 $60M +39% 2.6M 22.95
Littelfuse (LFUS) 0.0 $59M -2% 268k 220.20
Revolve Group Inc cl a (RVLV) 0.0 $59M 2.6M 22.26
Helen Of Troy (HELE) 0.0 $58M +9% 525k 110.91
Envestnet (ENV) 0.0 $58M 943k 61.70
Regal-beloit Corporation (RRX) 0.0 $58M -3% 484k 119.98
Wintrust Financial Corporation (WTFC) 0.0 $57M -3% 676k 84.52
Rockwell Automation (ROK) 0.0 $57M +3% 222k 257.57
Janus Henderson Group Plc Ord (JHG) 0.0 $56M 2.4M 23.52
Aspen Technology (AZPN) 0.0 $55M -31% 268k 205.40
Artisan Partners (APAM) 0.0 $55M 1.9M 29.70
Charles River Laboratories (CRL) 0.0 $55M +4% 251k 217.90
Umpqua Holdings Corporation (UMPQ) 0.0 $54M 3.0M 17.85
Airbus Group Nv - Unsp (EADSY) 0.0 $53M 1.8M 29.62
Credit Agricole Sa - Unsp (CRARY) 0.0 $53M +34% 10M 5.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $52M +4% 565k 92.75
Ishares Msci Japan (EWJ) 0.0 $52M +2% 962k 54.44
BioCryst Pharmaceuticals (BCRX) 0.0 $51M -14% 4.4M 11.48
Veracyte (VCYT) 0.0 $50M +20% 2.1M 23.73
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $48M +18% 428k 112.24
Taylor Morrison Hom (TMHC) 0.0 $47M +1160% 1.6M 30.35
Lancaster Colony (LANC) 0.0 $47M 239k 197.30
Ishares Tr core msci euro (IEUR) 0.0 $47M -5% 990k 47.50
Marvell Technology (MRVL) 0.0 $47M -89% 1.3M 37.04
Helmerich & Payne (HP) 0.0 $47M -7% 939k 49.57
Vericel (VCEL) 0.0 $46M +23% 1.8M 26.34
Boston Beer Company (SAM) 0.0 $46M 139k 329.52
Global Payments (GPN) 0.0 $46M -10% 461k 99.32

Past Filings by Fisher Asset Management

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

View all past filings