StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $122.03B
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
101 Xtrackers USD High Yield Corpor HYLB $35.38 4,413,747

4,464,303

up arrow 50,556

 		$157,947,040 0.13%
102 Yelp Inc. YELP $39.99 4,020,503

3,913,595

up arrow -106,908

 		$156,504,664 0.13%
103 Itau Unibanco Banco Holding SA ITUB $6.34 25,857,185

24,677,410

up arrow -1,179,775

 		$156,454,779 0.13%
104 Fair Isaac Corproation FICO $1,193.01 132,652

127,931

up arrow -4,721

 		$152,622,962 0.13%
105 Vanguard FTSEEuropean ETF VGK $66.79 2,089,560

2,282,382

up arrow 192,822

 		$152,440,294 0.12%
106 Devon Energy Corporation DVN $50.54 2,899,459

2,999,459

up arrow 100,000

 		$151,592,658 0.12%
107 Allegheny Technologies Incorpor ATI $58.16 2,648,340

2,591,665

up arrow -56,675

 		$150,731,236 0.12%
108 Beacon Roofing Supply, Inc. BECN $95.89 1,590,543

1,571,661

up arrow -18,882

 		$150,706,573 0.12%
109 Terex Corporation TEX $58.35 2,596,998

2,566,318

up arrow -30,680

 		$149,744,655 0.12%
110 McDonald's Corporation MCD $270.32 545,509

553,294

up arrow 7,785

 		$149,566,434 0.12%
111 Vanguard FTSE Developed Markets VEA $49.56 2,788,702

2,997,971

up arrow 209,269

 		$148,579,443 0.12%
112 Regal Beloit Corporation RBC $249.99 581,299

575,994

up arrow -5,305

 		$143,992,740 0.12%
113 Otis Worldwide Corporation OTIS $92.12 1,631,616

1,489,499

up arrow -142,117

 		$137,212,648 0.11%
114 Norfolk Southern Corporation NSC $235.55 561,771

572,483

up arrow 10,712

 		$134,848,371 0.11%
115 Halliburton Company HAL $36.73 3,373,488

3,633,616

up arrow 260,128

 		$133,462,716 0.11%
116 Autodesk, Inc. ADSK $215.19 539,080

580,233

up arrow 41,153

 		$124,860,339 0.10%
117 iShares Global Energy ETF IXC $42.88 23,393,186

2,830,522

up arrow -20,562,664

 		$121,372,783 0.10%
118 Align Technology, Inc. ALGN $287.87 372,122

420,482

up arrow 48,360

 		$121,044,153 0.10%
119 SPDR Select Sector Fund - Indus XLI $122.77 897,039

969,025

up arrow 71,986

 		$118,967,199 0.10%
120 Medpace Holdings, Inc. MEDP $392.57 305,987

296,160

up arrow -9,827

 		$116,263,531 0.10%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f