StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $120.72B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2021-01-30
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Apple Inc. AAPL $169.02 58,694,648

61,275,348

up arrow 2,580,700

 		$10,356,759,319 8.58%
2 Microsoft Corporation MSFT $409.06 22,367,105

23,393,871

up arrow 1,026,766

 		$9,569,496,871 7.93%
3 Visa Inc. V $275.02 21,537,748

22,220,489

up arrow 682,741

 		$6,111,078,885 5.06%
4 Eli Lilly and Company LLY $732.20 4,678,311

5,037,790

up arrow 359,479

 		$3,688,669,838 3.06%
5 Taiwan Semiconductor Manufactur TSM $132.97 27,509,549

27,640,127

up arrow 130,578

 		$3,675,307,687 3.04%
6 American Express Company AXP $239.12 14,604,429

14,982,300

up arrow 377,871

 		$3,582,567,576 2.97%
7 Salesforce.com Inc CRM $276.19 11,892,437

12,492,164

up arrow 599,727

 		$3,450,210,775 2.86%
8 Vanguard Intermediate-Term Corp VCIT $78.39 35,245,326

39,287,889

up arrow 4,042,563

 		$3,079,777,619 2.55%
9 Adobe Inc. ADBE $477.12 5,539,674

5,818,183

up arrow 278,509

 		$2,775,971,473 2.30%
10 Costco Wholesale Corporation COST $723.89 3,391,071

3,530,700

up arrow 139,629

 		$2,555,838,423 2.12%
11 The Home Depot Inc HD $333.01 6,556,701

6,846,024

up arrow 289,323

 		$2,279,794,452 1.89%
12 Caterpillar, Inc. CAT $363.52 5,993,299

6,188,027

up arrow 194,728

 		$2,249,471,575 1.86%
13 Freeport-McMoRan, Inc. FCX $48.24 40,453,839

42,857,825

up arrow 2,403,986

 		$2,067,461,478 1.71%
14 Netflix, Inc. NFLX $555.12 3,531,546

3,697,753

up arrow 166,207

 		$2,052,696,645 1.70%
15 Mastercard Incorporated MA $462.50 3,663,875

3,985,855

up arrow 321,980

 		$1,843,457,938 1.53%
16 Oracle Corporation ORCL $115.34 13,393,444

13,934,166

up arrow 540,722

 		$1,607,166,706 1.33%
17 SAP SE ADS SAP $188.07 8,122,423

8,329,392

up arrow 206,969

 		$1,566,508,753 1.30%
18 iShares iBoxx $ Investment Grad LQD $105.04 14,756,076

14,742,559

up arrow -13,517

 		$1,548,558,397 1.28%
19 Advanced Micro Devices, Inc. AMD $151.74 8,785,236

9,183,704

up arrow 398,468

 		$1,393,535,245 1.15%
20 Astrazeneca PLC AZN $71.20 17,342,680

17,850,774

up arrow 508,094

 		$1,270,975,109 1.05%
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