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
681 iShares Core S&P Mid-Cap ETF IJH $57.82 N/A 2,211 $127,840 0.00%
682 Fortinet, Inc. FTNT $64.18 2,768

1,940

up arrow -828

 		$124,509 0.00%
683 SPDR Series Trust SPDR S&P Bio XBI $83.49 2,573

1,435

up arrow -1,138

 		$119,808 0.00%
684 SPDR Portfolio Long Term Treasu SPTL $26.19 N/A 4,495 $117,724 0.00%
685 Blackrock Enhanced Equity Divid BDJ $8.02 N/A 14,661 $117,581 0.00%
686 Schwab U.S. Small-Cap ETF SCHA $46.59 5,120

2,352

up arrow -2,768

 		$109,580 0.00%
687 Leggett & Platt, Incorporated LEG $17.99 7,388

6,087

up arrow -1,301

 		$109,505 0.00%
688 Sherwin-Williams Company (The) SHW $306.45 377

339

up arrow -38

 		$103,887 0.00%
689 Genworth Financial Inc GNW $5.99 17,270

17,270

up arrow 0

 		$103,447 0.00%
690 Okta, Inc. OKTA $92.29 1,211

1,106

up arrow -105

 		$102,073 0.00%
691 Lloyds Banking Group Plc Americ LYG $2.61 18,423

38,820

up arrow 20,397

 		$101,320 0.00%
692 Westport Fuel Systems Inc WPRT $5.69 16,789

16,289

up arrow -500

 		$92,684 0.00%
693 Amedisys Inc AMED $91.79 N/A 965 $88,577 0.00%
694 Vodafone Group Plc - American D VOD $8.62 N/A 10,158 $87,562 0.00%
695 Pacific Biosciences of Californ PACB $1.47 78,551

57,374

up arrow -21,177

 		$84,340 0.00%
696 Heron Therapeutics, Inc. HRTX $2.45 39,613

33,078

up arrow -6,535

 		$81,041 0.00%
697 Roku, Inc. ROKU $56.35 N/A 1,431 $80,637 0.00%
698 Enanta Pharmaceuticals, Inc. ENTA $12.37 6,443

6,343

up arrow -100

 		$78,463 0.00%
699 Uranium Energy Corp. UEC $6.91 N/A 10,200 $70,482 0.00%
700 Clovis Oncology, Inc. CLVS $1.47 46,889

47,299

up arrow 410

 		$69,530 0.00%
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