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
221 iShares MSCI United Kingdom ETF EWU $46.82 1,138,057

1,138,057

up arrow 0

 		$53,283,829 0.04%
222 iShares 1-3 Year Treasury Bond ETF SHY $81.19 654,407

654,407

up arrow 0

 		$53,131,304 0.04%
223 Cheesecake Factory (The) CAKE $112.37 468,472

468,472

up arrow 0

 		$52,642,199 0.04%
224 Century Aluminum Co CENX $34.16 1,534,405

1,534,405

up arrow 0

 		$52,415,275 0.04%
225 Abbott Laboratories ABT $102.61 505,421

505,421

up arrow 0

 		$51,861,249 0.04%
226 Fabrinet FN $427.82 117,950

117,950

up arrow 0

 		$50,461,369 0.04%
227 TJX Companies, Inc. (The) TJX $141.49 349,044

349,044

up arrow 0

 		$49,386,236 0.04%
228 Home BancShares, Inc. HOMB $28.36 1,722,124

1,722,124

up arrow 0

 		$48,839,437 0.04%
229 Acushnet Holdings Corp. GOLF $81.31 596,312

596,312

up arrow 0

 		$48,486,129 0.04%
230 Nutanix, Inc. Class A Common Stock NTNX $72.88 663,394

663,394

up arrow 0

 		$48,348,155 0.04%
231 Arcus Biosciences, Inc. RCUS $22.51 2,139,396

2,139,396

up arrow 0

 		$48,157,804 0.04%
232 Huntington Bancshares Inc HBAN $15.24 3,119,072

3,119,072

up arrow 0

 		$47,534,657 0.04%
233 State Street Consumer Discretionary Select Sector SPDR ETF XLY $112.36 419,881

419,881

up arrow 0

 		$47,177,829 0.04%
234 Halozyme Therapeutics, Inc. HALO $109.62 427,713

427,713

up arrow 0

 		$46,885,899 0.04%
235 ICICI Bank Limited IBN $28.54 1,637,458

1,637,458

up arrow 0

 		$46,733,051 0.04%
236 PDD Holdings Inc. American Depositary Shares PDD $81.96 560,008

560,008

up arrow 0

 		$45,898,256 0.04%
237 Cytokinetics Inc. CYTK $61.62 743,697

743,697

up arrow 0

 		$45,826,609 0.04%
238 Bel Fuse Inc BELFB $235.26 190,776

190,776

up arrow 0

 		$44,881,962 0.04%
239 MATADOR RESOURCES COMPANY MTDR $55.88 795,511

795,511

up arrow 0

 		$44,453,155 0.04%
240 Shake Shack Inc. SHAK $71.06 625,264

625,264

up arrow 0

 		$44,431,260 0.04%
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