StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.21B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2026-08-04
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
201 Vanguard Information Technology ETF VGT $126.48 498,063

498,063

up arrow 0

 		$62,995,008 0.05%
202 APi Group Corporation APG $40.62 1,549,230

1,549,230

up arrow 0

 		$62,929,723 0.05%
203 Wintrust Financial Corp WTFC $142.79 437,323

437,323

up arrow 0

 		$62,445,351 0.05%
204 Helmerich & Payne, Inc. HP $39.08 1,584,368

1,584,368

up arrow 0

 		$61,917,101 0.05%
205 JD.com, Inc. JD $26.78 2,283,192

2,283,192

up arrow 0

 		$61,143,882 0.05%
206 Fidelity Nasdaq Composite Index ETF ONEQ $107.20 567,411

567,411

up arrow 0

 		$60,826,459 0.05%
207 Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) EQNR $45.02 1,342,703

1,342,703

up arrow 0

 		$60,448,489 0.05%
208 iShares Expanded Tech-Software Sector ETF IGV $110.98 544,355

544,355

up arrow 0

 		$60,412,518 0.05%
209 KLA Corporation Common Stock KLAC $184.00 327,073

327,073

up arrow 0

 		$60,181,432 0.05%
210 Sally Beauty Holdings, Inc. SBH $15.90 3,759,581

3,759,581

up arrow 0

 		$59,777,338 0.05%
211 Curtiss-Wright Corp. CW $502.05 118,930

118,930

up arrow 0

 		$59,708,807 0.05%
212 Raymond James Financial, Inc. RJF $156.76 377,022

377,022

up arrow 0

 		$59,101,969 0.05%
213 The Macerich Company MAC $22.53 2,620,809

2,620,809

up arrow 0

 		$59,046,827 0.05%
214 SouthState Bank Corporation SSB $99.85 587,219

587,219

up arrow 0

 		$58,633,817 0.05%
215 MOELIS & COMPANY MC $56.39 1,037,894

1,037,894

up arrow 0

 		$58,526,843 0.05%
216 United Rentals, Inc. URI $1,060.58 54,654

54,654

up arrow 0

 		$57,964,939 0.05%
217 Pricesmart Inc PSMT $171.72 329,677

329,677

up arrow 0

 		$56,612,134 0.04%
218 ARROWHEAD PHARMACEUTICALS, INC. ARWR $58.13 957,691

957,691

up arrow 0

 		$55,670,578 0.04%
219 EnerSys, Inc. ENS $177.40 302,855

302,855

up arrow 0

 		$53,726,477 0.04%
220 Kaiser Aluminum Corporation KALU $151.81 352,761

352,761

up arrow 0

 		$53,552,647 0.04%
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