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
121 iShares U.S. Financials ETF IYF $127.71 1,675,570

1,675,570

up arrow 0

 		$213,987,045 0.17%
122 ASE Technology Holding Co., Ltd. ASX $47.60 4,402,301

4,402,301

up arrow 0

 		$209,549,528 0.17%
123 Applied Materials Inc AMAT $464.24 440,384

440,384

up arrow 0

 		$204,443,868 0.16%
124 ING Groep N.V. American Depositary Shares ING $33.63 5,854,380

5,854,380

up arrow 0

 		$196,882,799 0.16%
125 Vanguard Intermediate-Term Treasury ETF VGIT $56.74 3,347,771

3,347,771

up arrow 0

 		$189,952,527 0.15%
126 Marvell Technology, Inc. Common Stock MRVL $268.73 682,381

682,381

up arrow 0

 		$183,372,834 0.15%
127 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $102.55 1,783,303

1,783,303

up arrow 0

 		$182,877,723 0.14%
128 iShares Global Energy ETF IXC $61.73 2,917,909

2,917,909

up arrow 0

 		$180,122,523 0.14%
129 Qualcomm Inc QCOM $176.86 1,016,796

1,016,796

up arrow 0

 		$179,830,541 0.14%
130 IDEX Corporation IEX $237.19 748,815

748,815

up arrow 0

 		$177,611,430 0.14%
131 iShares MSCI Global Metals & Mining Producers ETF PICK $59.91 2,938,489

2,938,489

up arrow 0

 		$176,044,876 0.14%
132 ATI Inc. ATI $189.81 872,372

872,372

up arrow 0

 		$165,584,929 0.13%
133 Sanmina Corp SANM $211.79 767,697

767,697

up arrow 0

 		$162,590,548 0.13%
134 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG $25.21 6,291,379

6,291,379

up arrow 0

 		$158,605,665 0.13%
135 American Tower Corporation AMT $179.43 828,628

828,628

up arrow 0

 		$148,680,722 0.12%
136 MYR Group, Inc. MYRG $309.09 474,309

474,309

up arrow 0

 		$146,604,169 0.12%
137 NetEase, inc. NTES $124.76 1,145,916

1,145,916

up arrow 0

 		$142,964,480 0.11%
138 Mercado Libre, Inc MELI $1,876.04 76,170

76,170

up arrow 0

 		$142,897,967 0.11%
139 Urban Outfitters Inc URBN $84.85 1,633,242

1,633,242

up arrow 0

 		$138,580,584 0.11%
140 Materion Corporation MTRN $271.84 495,230

495,230

up arrow 0

 		$134,623,323 0.11%
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