StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $120.52B
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
41 Abbott Laboratories ABT $106.86 7,156,120

7,486,029

up arrow 329,909

 		$799,957,059 0.66%
42 iShares MBS ETF MBB $89.44 8,053,858

8,651,922

up arrow 598,064

 		$773,827,904 0.64%
43 Danaher Corporation DHR $245.80 2,923,988

3,091,966

up arrow 167,978

 		$760,005,243 0.63%
44 Walmart Inc. WMT $60.21 11,332,253

11,830,028

up arrow 497,775

 		$712,285,986 0.59%
45 Schlumberger N.V. SLB $49.44 13,317,960

14,132,349

up arrow 814,389

 		$698,703,335 0.58%
46 PayPal Holdings, Inc. PYPL $64.10 10,119,694

10,680,445

up arrow 560,751

 		$684,616,525 0.57%
47 Invesco QQQ Trust QQQ $424.45 1,460,128

1,606,643

up arrow 146,515

 		$681,939,621 0.57%
48 GlaxoSmithKline PLC GSK $40.91 16,226,217

16,526,594

up arrow 300,377

 		$676,102,961 0.56%
49 Petroleo Brasileiro S.A.- Petro PBR $17.05 38,485,896

39,372,571

up arrow 886,675

 		$671,302,336 0.56%
50 ConocoPhillips COP $130.11 4,919,062

5,114,371

up arrow 195,309

 		$665,430,811 0.55%
51 Nike, Inc. NKE $93.94 6,693,788

7,013,054

up arrow 319,266

 		$658,806,293 0.55%
52 Starbucks Corporation SBUX $87.84 6,753,701

7,191,822

up arrow 438,121

 		$631,729,644 0.52%
53 Raytheon Technologies Corporation RTX $101.71 5,394,846

5,915,155

up arrow 520,309

 		$601,630,415 0.50%
54 SPDR Portfolio Short Term Corpo SPSB $29.58 19,728,806

19,856,484

up arrow 127,678

 		$587,354,797 0.49%
55 Banco Santander, S.A. Sponsored SAN $5.06 96,451,069

106,227,829

up arrow 9,776,760

 		$537,512,815 0.45%
56 Trip Com Group Limited TCOM $50.42 9,913,152

10,141,421

up arrow 228,269

 		$511,330,447 0.42%
57 Pinduoduo Inc. PDD $125.79 4,054,980

4,013,030

up arrow -41,950

 		$504,799,044 0.42%
58 Hess Corporation HES $161.45 2,929,458

3,116,269

up arrow 186,811

 		$503,121,630 0.42%
59 Edwards Lifesciences Corporatio EW $88.01 5,192,400

5,578,633

up arrow 386,233

 		$490,975,490 0.41%
60 Southern Copper Corporation SCCO $111.82 4,244,952

4,210,741

up arrow -34,211

 		$470,845,059 0.39%
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