Fisher Investments
Latest statistics and disclosures from Fisher Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOGL, and represent 20.28% of Fisher Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$2.0B), XOM (+$1.5B), CVX (+$1.5B), PG (+$957M), IEF (+$931M), VCIT (+$787M), IGV (+$657M), MSFT (+$230M), AAPL (+$203M), UL (+$175M).
- Started 89 new stock positions in HEQ, RDNT, SPXX, AMP, DD, SHYG, LAZ, USA, NFJ, SCHZ.
- Reduced shares in these 10 stocks: ASML (-$1.8B), CRM (-$1.2B), LRCX (-$1.1B), USHY (-$979M), AMAT (-$363M), TSM (-$279M), QQQ (-$189M), AXP (-$129M), PDD (-$123M), ADSK (-$79M).
- Sold out of its positions in AGNC, ABNB, MDRX, AVUS, AWK, COR, FINS, APO, AROC, BRK.A.
- Fisher Asset Management was a net buyer of stock by $6.3B.
- Fisher Asset Management has $214B in assets under management (AUM), dropping by 13.21%.
- Central Index Key (CIK): 0000850529
Tip: Access up to 7 years of quarterly data
Positions held by Fisher Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fisher Asset Management
Fisher Asset Management holds 964 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Fisher Asset Management has 964 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fisher Asset Management March 31, 2024 positions
- Download the Fisher Asset Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $11B | +2% | 26M | 420.72 |
|
| Apple (AAPL) | 4.5 | $9.6B | +2% | 56M | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $8.3B | +2% | 9.1M | 903.56 |
|
| Amazon (AMZN) | 3.6 | $7.7B | 43M | 180.38 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $7.0B | +2% | 46M | 150.93 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $6.7B | +13% | 83M | 80.51 |
|
| Advanced Micro Devices (AMD) | 2.4 | $5.2B | 29M | 180.49 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $3.9B | -6% | 29M | 136.05 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $3.7B | +3% | 4.7M | 777.96 |
|
| Home Depot (HD) | 1.6 | $3.4B | +2% | 9.0M | 383.60 |
|
| salesforce (CRM) | 1.5 | $3.3B | -27% | 11M | 301.18 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1B | +100% | 26M | 116.24 |
|
| Caterpillar (CAT) | 1.4 | $3.1B | +2% | 8.3M | 366.43 |
|
| Asml Holding (ASML) | 1.4 | $3.0B | -37% | 3.1M | 970.47 |
|
| Broadcom (AVGO) | 1.3 | $2.9B | 2.2M | 1325.41 |
|
|
| Chevron Corporation (CVX) | 1.3 | $2.8B | +107% | 18M | 157.74 |
|
| Facebook Inc cl a (META) | 1.3 | $2.7B | +3% | 5.6M | 485.58 |
|
| Procter & Gamble Company (PG) | 1.2 | $2.7B | +55% | 16M | 162.25 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.7B | 57M | 47.02 |
|
|
| Wal-Mart Stores (WMT) | 1.2 | $2.6B | +352% | 43M | 60.17 |
|
| Visa (V) | 1.2 | $2.5B | +2% | 9.1M | 279.08 |
|
| Netflix (NFLX) | 1.2 | $2.5B | 4.2M | 607.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5B | +3% | 12M | 200.30 |
|
| Goldman Sachs (GS) | 1.1 | $2.4B | +2% | 5.7M | 417.69 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3B | 4.5M | 504.60 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $2.3B | -2% | 18M | 125.61 |
|
| Intuit (INTU) | 1.0 | $2.1B | +4% | 3.3M | 650.00 |
|
| American Express Company (AXP) | 1.0 | $2.1B | -5% | 9.2M | 227.69 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.1B | +2% | 2.9M | 732.63 |
|
| Morgan Stanley (MS) | 0.9 | $2.0B | +2% | 21M | 94.16 |
|
| MasterCard Incorporated (MA) | 0.9 | $1.9B | +2% | 3.9M | 481.57 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $1.8B | +101% | 20M | 94.66 |
|
| Merck & Co (MRK) | 0.9 | $1.8B | +2% | 14M | 131.95 |
|
| Intuitive Surgical (ISRG) | 0.9 | $1.8B | 4.6M | 399.09 |
|
|
| Lam Research Corporation (LRCX) | 0.8 | $1.8B | -37% | 1.9M | 971.57 |
|
| Novo Nordisk A/S (NVO) | 0.8 | $1.8B | -2% | 14M | 128.40 |
|
| BlackRock (BLK) | 0.8 | $1.7B | +2% | 2.1M | 833.70 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.7B | +5% | 16M | 108.92 |
|
| Citigroup (C) | 0.8 | $1.7B | +6% | 26M | 63.24 |
|
| Toyota Motor Corporation (TM) | 0.8 | $1.6B | +2% | 6.4M | 251.68 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.6B | +2% | 23M | 67.04 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.5B | +6% | 40M | 37.92 |
|
| Total (TTE) | 0.7 | $1.5B | +3% | 22M | 68.83 |
|
| Stryker Corporation (SYK) | 0.7 | $1.5B | +2% | 4.2M | 357.87 |
|
| UnitedHealth (UNH) | 0.7 | $1.5B | +3% | 3.0M | 494.70 |
|
| Union Pacific Corporation (UNP) | 0.7 | $1.5B | +2% | 6.0M | 245.93 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.5B | -2% | 2.5M | 581.21 |
|
| Booking Holdings (BKNG) | 0.7 | $1.4B | +3% | 391k | 3627.88 |
|
| Capital One Financial (COF) | 0.7 | $1.4B | 9.4M | 148.89 |
|
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $1.4B | +9% | 48M | 28.92 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4B | +2% | 19M | 72.34 |
|
| Pepsi (PEP) | 0.6 | $1.2B | +5% | 7.0M | 175.01 |
|
| BHP Billiton (BHP) | 0.6 | $1.2B | +3% | 21M | 57.69 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.2B | +2% | 10M | 113.66 |
|
| Servicenow (NOW) | 0.5 | $1.1B | 1.5M | 762.40 |
|
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $1.1B | +6% | 39M | 27.94 |
|
| ING Groep (ING) | 0.5 | $1.1B | +3% | 66M | 16.49 |
|
| Danaher Corporation (DHR) | 0.5 | $1.1B | +2% | 4.3M | 249.72 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.1B | +2% | 12M | 91.39 |
|
| Rio Tinto (RIO) | 0.5 | $1.1B | +2% | 17M | 63.74 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0B | +4% | 6.6M | 158.19 |
|
| Sap (SAP) | 0.5 | $983M | -5% | 5.0M | 195.03 |
|
| ConocoPhillips (COP) | 0.4 | $959M | 7.5M | 127.28 |
|
|
| Nike (NKE) | 0.4 | $954M | +2% | 10M | 93.98 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $928M | +5% | 9.5M | 97.53 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $926M | -16% | 2.1M | 444.01 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $920M | +4% | 14M | 65.32 |
|
| Walt Disney Company (DIS) | 0.4 | $918M | +4% | 7.5M | 122.36 |
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $873M | +304% | 10M | 85.27 |
|
| CSX Corporation (CSX) | 0.4 | $850M | +2% | 23M | 37.07 |
|
| Boeing Company (BA) | 0.4 | $837M | +5% | 4.3M | 192.99 |
|
| Ford Motor Company (F) | 0.4 | $830M | +5% | 63M | 13.28 |
|
| Illinois Tool Works (ITW) | 0.4 | $825M | +4% | 3.1M | 268.33 |
|
| Cummins (CMI) | 0.4 | $797M | +4% | 2.7M | 294.65 |
|
| Carrier Global Corporation (CARR) | 0.4 | $795M | +2% | 14M | 58.13 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $774M | +3% | 1.6M | 480.70 |
|
| BP (BP) | 0.4 | $773M | +7% | 21M | 37.68 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $741M | -3% | 3.3M | 224.99 |
|
| Edwards Lifesciences (EW) | 0.3 | $729M | +6% | 7.6M | 95.56 |
|
| Unilever (UL) | 0.3 | $718M | +32% | 14M | 50.19 |
|
| Banco Santander (SAN) | 0.3 | $686M | 142M | 4.84 |
|
|
| Deere & Company (DE) | 0.3 | $682M | +12% | 1.7M | 410.74 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $679M | 30M | 22.74 |
|
|
| Sanofi-Aventis SA (SNY) | 0.3 | $678M | -2% | 14M | 48.60 |
|
| GSK (GSK) | 0.3 | $672M | +4% | 16M | 42.87 |
|
| Applied Materials (AMAT) | 0.3 | $670M | -35% | 3.2M | 206.23 |
|
| AstraZeneca (AZN) | 0.3 | $654M | +2% | 9.7M | 67.75 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $624M | -3% | 53M | 11.84 |
|
| Paccar (PCAR) | 0.3 | $621M | +2% | 5.0M | 123.89 |
|
| Trane Technologies (TT) | 0.3 | $620M | 2.1M | 300.20 |
|
|
| Ingersoll Rand (IR) | 0.3 | $618M | +2% | 6.5M | 94.95 |
|
| Las Vegas Sands (LVS) | 0.3 | $611M | +4% | 12M | 51.70 |
|
| Sony Corporation (SONY) | 0.3 | $584M | +7% | 6.8M | 85.74 |
|
| Anheuser-Busch InBev NV (BUD) | 0.3 | $565M | +3% | 9.3M | 60.78 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $495M | +4% | 5.3M | 93.15 |
|
| Crown Castle Intl (CCI) | 0.2 | $494M | +2% | 4.7M | 105.83 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $472M | +8% | 4.4M | 107.60 |
|
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $460M | -3% | 6.2M | 74.81 |
|
| Medtronic (MDT) | 0.2 | $430M | +7% | 4.9M | 87.15 |
|
| Wynn Resorts (WYNN) | 0.2 | $415M | +3% | 4.1M | 102.23 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $410M | -2% | 2.7M | 152.26 |
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $405M | +68% | 6.9M | 58.55 |
|
| Honda Motor (HMC) | 0.2 | $369M | +2% | 9.9M | 37.23 |
|
| Vanguard Information Technology ETF (VGT) | 0.2 | $365M | -4% | 696k | 524.34 |
|
| Banco Itau Holding Financeira (ITUB) | 0.2 | $339M | -6% | 49M | 6.93 |
|
| Industrial SPDR (XLI) | 0.2 | $323M | -2% | 2.6M | 125.96 |
|
| American Tower Reit (AMT) | 0.2 | $322M | +2% | 1.6M | 197.59 |
|
| iShares S&P Global Energy Sector (IXC) | 0.1 | $314M | +53% | 7.3M | 42.95 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $305M | -14% | 2.9M | 106.52 |
|
| Coca-Cola Company (KO) | 0.1 | $300M | 4.9M | 61.18 |
|
|
| General Motors Company (GM) | 0.1 | $296M | 6.5M | 45.35 |
|
|
| Dover Corporation (DOV) | 0.1 | $291M | 1.6M | 177.19 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $290M | -2% | 3.5M | 81.66 |
|
| Qualcomm (QCOM) | 0.1 | $279M | -2% | 1.6M | 169.30 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $275M | 4.0M | 68.49 |
|
|
| Alibaba Group Holding (BABA) | 0.1 | $269M | 3.7M | 72.36 |
|
|
| Infosys Technologies (INFY) | 0.1 | $247M | -10% | 14M | 17.93 |
|
| iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $240M | +192% | 3.5M | 67.89 |
|
| MercadoLibre (MELI) | 0.1 | $240M | -3% | 158k | 1511.97 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $239M | -3% | 5.7M | 42.13 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $239M | +3% | 4.8M | 50.17 |
|
| Lennox International (LII) | 0.1 | $236M | +6% | 484k | 488.76 |
|
| Norfolk Southern (NSC) | 0.1 | $234M | +9% | 919k | 254.87 |
|
| Petroleo Brasileiro SA (PBR) | 0.1 | $229M | -10% | 15M | 15.21 |
|
| Vanguard European ETF (VGK) | 0.1 | $224M | -3% | 3.3M | 67.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $224M | +3% | 403k | 555.79 |
|
| T. Rowe Price (TROW) | 0.1 | $216M | 1.8M | 121.92 |
|
|
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $215M | 1.0M | 205.09 |
|
|
| HDFC Bank (HDB) | 0.1 | $210M | -11% | 3.8M | 55.97 |
|
| MGM Resorts International. (MGM) | 0.1 | $209M | 4.4M | 47.21 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.1 | $205M | -2% | 2.1M | 95.65 |
|
| Expedia (EXPE) | 0.1 | $205M | +3% | 1.5M | 137.75 |
|
| U.S. Bancorp (USB) | 0.1 | $201M | -4% | 4.5M | 44.70 |
|
| Vale (VALE) | 0.1 | $198M | -10% | 16M | 12.19 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $189M | 4.1M | 46.48 |
|
|
| A. O. Smith Corporation (AOS) | 0.1 | $189M | +6% | 2.1M | 89.46 |
|
| Banco Bradesco SA (BBD) | 0.1 | $188M | -5% | 66M | 2.86 |
|
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $180M | +19% | 1.3M | 139.69 |
|
| Rockwell Automation (ROK) | 0.1 | $176M | +4% | 604k | 291.33 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.1 | $173M | 4.1M | 41.70 |
|
|
| iShares MSCI EMU Index (EZU) | 0.1 | $158M | -3% | 3.1M | 51.06 |
|
| Advanced Semiconductor Engineering (ASX) | 0.1 | $156M | -17% | 14M | 10.99 |
|
| Marvell Technology (MRVL) | 0.1 | $150M | -2% | 2.1M | 70.88 |
|
| KB Home (KBH) | 0.1 | $147M | 2.1M | 70.88 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $147M | 1.9M | 77.31 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $146M | -5% | 795k | 183.89 |
|
| Onto Innovation (ONTO) | 0.1 | $142M | -4% | 782k | 181.08 |
|
| Lowe's Companies (LOW) | 0.1 | $141M | -3% | 552k | 254.73 |
|
| Novartis (NVS) | 0.1 | $140M | 1.4M | 96.73 |
|
|
| Cleveland-cliffs (CLF) | 0.1 | $140M | -5% | 6.2M | 22.74 |
|
| IDEX Corporation (IEX) | 0.1 | $138M | +31% | 564k | 244.02 |
|
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $135M | -16% | 3.1M | 43.89 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $130M | -15% | 525k | 247.77 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $130M | +67% | 1.7M | 76.36 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $129M | -6% | 732k | 175.46 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $123M | 483k | 255.44 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.1 | $122M | -2% | 14M | 8.49 |
|
| NetEase (NTES) | 0.1 | $120M | -16% | 1.2M | 103.47 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $118M | -3% | 2.0M | 58.59 |
|
| Terex Corporation (TEX) | 0.1 | $117M | +3% | 1.8M | 64.40 |
|
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $115M | +58% | 1.9M | 61.03 |
|
| Autodesk (ADSK) | 0.1 | $115M | -40% | 441k | 260.42 |
|
| Dex (DXCM) | 0.1 | $108M | -21% | 781k | 138.70 |
|
| Stifel Financial (SF) | 0.1 | $108M | 1.4M | 78.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $107M | 1.1M | 99.27 |
|
|
| Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $105M | +22% | 1.9M | 53.66 |
|
| Msci (MSCI) | 0.0 | $102M | 182k | 560.45 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $100M | +199% | 1.1M | 88.17 |
|
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $98M | -3% | 844k | 116.01 |
|
| Jd (JD) | 0.0 | $97M | -17% | 3.5M | 27.39 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $97M | 989k | 98.02 |
|
|
| Chart Industries (GTLS) | 0.0 | $97M | 586k | 164.72 |
|
|
| Winnebago Industries (WGO) | 0.0 | $97M | -2% | 1.3M | 74.00 |
|
| Abercrombie & Fitch (ANF) | 0.0 | $93M | -27% | 744k | 125.33 |
|
| Woodside Petroleum (WDS) | 0.0 | $92M | -2% | 4.6M | 19.97 |
|
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $92M | -3% | 2.3M | 39.89 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $89M | -2% | 3.0M | 29.77 |
|
| Veralto Corp (VLTO) | 0.0 | $88M | -13% | 989k | 88.66 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $82M | 839k | 97.94 |
|
|
| SPDR S&P Retail (XRT) | 0.0 | $82M | -2% | 1.0M | 78.99 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $79M | 805k | 97.56 |
|
|
| Pinduoduo (PDD) | 0.0 | $78M | -61% | 669k | 116.25 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $78M | -4% | 397k | 195.11 |
|
| Urban Outfitters (URBN) | 0.0 | $75M | -5% | 1.7M | 43.42 |
|
| Xp Inc cl a (XP) | 0.0 | $74M | 2.9M | 25.66 |
|
|
| Alcoa (AA) | 0.0 | $74M | -7% | 2.2M | 33.79 |
|
| Artisan Partners (APAM) | 0.0 | $72M | 1.6M | 45.77 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $71M | +34% | 2.5M | 28.34 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $70M | 6.8M | 10.23 |
|
|
| Herc Hldgs (HRI) | 0.0 | $69M | 412k | 168.30 |
|
|
| Invesco (IVZ) | 0.0 | $69M | +6% | 4.2M | 16.59 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $69M | NEW | 1.6M | 41.87 |
|
| Ishares Msci Japan (EWJ) | 0.0 | $69M | -2% | 964k | 71.35 |
|
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $67M | -19% | 1.0M | 64.40 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $66M | 366k | 180.10 |
|
|
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $66M | +281% | 933k | 70.40 |
|
| Pool Corporation (POOL) | 0.0 | $65M | -2% | 161k | 403.50 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $65M | -3% | 1.0M | 62.17 |
|
| United Microelectronics (UMC) | 0.0 | $64M | +20% | 7.9M | 8.09 |
|
| Hub (HUBG) | 0.0 | $62M | +100% | 1.4M | 43.22 |
|
| Qorvo (QRVO) | 0.0 | $61M | 532k | 114.83 |
|
|
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $60M | 1.8M | 32.89 |
|
|
| Haemonetics Corporation (HAE) | 0.0 | $60M | 698k | 85.35 |
|
|
| Insulet Corporation (PODD) | 0.0 | $59M | 347k | 171.40 |
|
|
| Evercore Partners (EVR) | 0.0 | $59M | 308k | 192.59 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $59M | 4.9M | 11.94 |
|
|
| South State Corporation (SSB) | 0.0 | $59M | -10% | 690k | 85.03 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $59M | 122k | 478.66 |
|
|
| MKS Instruments (MKSI) | 0.0 | $58M | -4% | 435k | 133.00 |
|
| Eaton (ETN) | 0.0 | $57M | -2% | 182k | 312.68 |
|
| Vishay Intertechnology (VSH) | 0.0 | $56M | 2.5M | 22.68 |
|
|
| Delek Us Holdings (DK) | 0.0 | $56M | 1.8M | 30.74 |
|
|
| Helmerich & Payne (HP) | 0.0 | $55M | 1.3M | 42.06 |
|
|
| Nomura Holdings (NMR) | 0.0 | $54M | NEW | 8.5M | 6.42 |
|
| East West Ban (EWBC) | 0.0 | $54M | -13% | 682k | 79.11 |
|
| Raymond James Financial (RJF) | 0.0 | $54M | 420k | 128.42 |
|
|
| HEICO Corporation (HEI) | 0.0 | $54M | +5% | 281k | 191.00 |
|
| Old National Ban (ONB) | 0.0 | $54M | -11% | 3.1M | 17.41 |
|
| Kennametal (KMT) | 0.0 | $53M | +4% | 2.1M | 24.94 |
|
| Pfizer (PFE) | 0.0 | $53M | 1.9M | 27.75 |
|
|
| Macerich Company (MAC) | 0.0 | $52M | 3.0M | 17.23 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $52M | +21% | 1.1M | 45.70 |
|
| Littelfuse (LFUS) | 0.0 | $52M | 214k | 242.35 |
|
|
| Brooks Automation (AZTA) | 0.0 | $52M | 854k | 60.28 |
|
|
| Xylem (XYL) | 0.0 | $51M | +4% | 398k | 129.24 |
|
| Callaway Golf Company (MODG) | 0.0 | $51M | +21% | 3.1M | 16.17 |
|
| Charles River Laboratories (CRL) | 0.0 | $50M | 185k | 270.95 |
|
|
| Api Group Corp (APG) | 0.0 | $50M | +2% | 1.3M | 39.27 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $50M | +21% | 539k | 92.42 |
|
| American Eagle Outfitters (AEO) | 0.0 | $50M | -9% | 1.9M | 25.79 |
|
| Medpace Hldgs (MEDP) | 0.0 | $49M | 120k | 404.15 |
|
|
| Helen Of Troy (HELE) | 0.0 | $48M | 416k | 115.24 |
|
|
| Acuity Brands (AYI) | 0.0 | $45M | +2% | 166k | 268.73 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $45M | -14% | 427k | 104.39 |
|
| Paycom Software (PAYC) | 0.0 | $45M | +3% | 224k | 199.01 |
|
| Shopify Inc cl a (SHOP) | 0.0 | $44M | -2% | 573k | 77.17 |
|
| Envestnet (ENV) | 0.0 | $44M | 762k | 57.91 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $44M | -2% | 3.2M | 13.73 |
|
| Encana Corporation (OVV) | 0.0 | $43M | 824k | 51.90 |
|
|
| United Bankshares (UBSI) | 0.0 | $43M | -13% | 1.2M | 35.79 |
|
| Home BancShares (HOMB) | 0.0 | $42M | -12% | 1.7M | 24.57 |
|
| Yelp Inc cl a (YELP) | 0.0 | $42M | 1.1M | 39.40 |
|
|
| Cadence Bank (CADE) | 0.0 | $42M | -13% | 1.4M | 29.00 |
|
| Schlumberger (SLB) | 0.0 | $41M | +9% | 754k | 54.81 |
|
| Range Resources (RRC) | 0.0 | $41M | 1.2M | 34.43 |
|
|
| Ishares Tr core msci euro (IEUR) | 0.0 | $41M | -7% | 710k | 57.85 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $41M | 799k | 51.17 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $39M | 607k | 64.99 |
|
|
| Matador Resources (MTDR) | 0.0 | $38M | 568k | 66.77 |
|
|
| Hubspot (HUBS) | 0.0 | $38M | -8% | 60k | 626.57 |
|
Past Filings by Fisher Asset Management
SEC 13F filings are viewable for Fisher Asset Management going back to 2011
- Fisher Asset Management 2024 Q1 filed May 9, 2024
- Fisher Asset Management 2023 Q4 restated filed March 5, 2024
- Fisher Asset Management 2023 Q4 filed Feb. 6, 2024
- Fisher Asset Management 2023 Q1 restated filed Dec. 12, 2023
- Fisher Asset Management 2023 Q2 restated filed Dec. 12, 2023
- Fisher Asset Management 2023 Q3 filed Nov. 13, 2023
- 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