StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $121.13B
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
61 iShares MSCI Europe Financials EUFN $22.46 20,487,934

20,490,925

up arrow 2,991

 		$460,226,176 0.38%
62 Intuitive Surgical, Inc. ISRG $375.33 1,163,491

1,223,409

up arrow 59,918

 		$459,182,100 0.38%
63 3M Company MMM $91.83 4,688,554

4,898,880

up arrow 210,326

 		$449,864,150 0.37%
64 BP p.l.c. BP $39.47 7,749,678

10,932,197

up arrow 3,182,519

 		$431,493,816 0.36%
65 Applied Materials, Inc. AMAT $203.38 1,991,830

2,057,888

up arrow 66,058

 		$418,533,261 0.35%
66 Vanguard S&P 500 ETF VOO $467.21 778,817

843,841

up arrow 65,024

 		$394,250,954 0.33%
67 SVB Financial Group SIVB $513.37 717,269

704,788

up arrow -12,481

 		$361,817,016 0.30%
68 iShares National Muni Bond ETF MUB $106.12 3,030,805

3,320,764

up arrow 289,959

 		$352,399,476 0.29%
69 MercadoLibre, Inc. MELI $1,406.00 211,694

248,271

up arrow 36,577

 		$349,069,026 0.29%
70 HDFC Bank Limited HDB $58.34 5,728,796

5,738,612

up arrow 9,816

 		$334,790,624 0.28%
71 Infosys Limited American Deposi INFY $16.94 27,194,454

19,011,469

up arrow -8,182,985

 		$322,054,285 0.27%
72 American Tower Corporation (REI AMT $171.69 1,865,124

1,865,053

up arrow -71

 		$320,210,950 0.26%
73 Amazon.com, Inc. AMZN $179.62 1,693,655

1,766,598

up arrow 72,943

 		$317,316,333 0.26%
74 Cleveland-Cliffs Inc. CLF $17.88 17,378,287

17,167,991

up arrow -210,296

 		$306,963,679 0.25%
75 Capital One Financial Corporati COF $146.21 1,731,572

2,039,867

up arrow 308,295

 		$298,248,954 0.25%
76 Alphabet Inc. GOOGL $171.95 1,582,348

1,670,427

up arrow 88,079

 		$287,229,923 0.24%
77 ASE Technology Holding Co., Ltd ASX $10.10 26,944,518

26,867,629

up arrow -76,889

 		$271,363,053 0.22%
78 NXP Semiconductors N.V. NXPI $242.70 1,130,836

1,051,020

up arrow -79,816

 		$255,082,554 0.21%
79 Alcoa Corporation AA $36.88 6,695,548

6,673,153

up arrow -22,395

 		$246,105,883 0.20%
80 JD.com, Inc. - American Deposit JD $30.34 7,571,192

7,833,260

up arrow 262,068

 		$237,661,108 0.20%
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