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
121 The Procter Gamble Company PG $164.46 647,004

706,576

up arrow 59,572

 		$116,203,489 0.10%
122 West Pharmaceutical Services, I WST $365.02 314,983

316,987

up arrow 2,004

 		$115,706,595 0.09%
123 Synaptics Incorporated SYNA $90.31 1,277,130

1,261,126

up arrow -16,004

 		$113,892,289 0.09%
124 Raymond James Financial, Inc. RJF $124.42 918,431

897,343

up arrow -21,088

 		$111,647,416 0.09%
125 BlackRock, Inc. BLK $763.91 122,045

141,523

up arrow 19,478

 		$108,110,835 0.09%
126 Atlassian Corporation Plc - Cla TEAM $183.52 470,597

567,140

up arrow 96,543

 		$104,081,533 0.09%
127 Range Resources Corporation RRC $35.71 2,924,004

2,907,363

up arrow -16,641

 		$103,821,933 0.09%
128 East West Bancorp, Inc. EWBC $76.64 1,327,861

1,333,395

up arrow 5,534

 		$102,191,393 0.08%
129 Pool Corporation POOL $364.65 279,563

279,474

up arrow -89

 		$101,910,194 0.08%
130 Credicorp Ltd. BAP $168.64 565,037

588,363

up arrow 23,326

 		$99,221,536 0.08%
131 Toro Company (The) TTC $88.31 1,132,780

1,121,687

up arrow -11,093

 		$99,056,179 0.08%
132 Chemed Corp CHE $561.65 177,219

175,548

up arrow -1,671

 		$98,596,534 0.08%
133 Vishay Intertechnology, Inc. VSH $22.77 4,358,311

4,318,539

up arrow -39,772

 		$98,333,133 0.08%
134 Johnson & Johnson JNJ $149.27 677,965

651,406

up arrow -26,559

 		$97,235,374 0.08%
135 Square, Inc. Class A SQ $69.47 1,374,747

1,394,205

up arrow 19,458

 		$96,855,421 0.08%
136 MSCI Inc MSCI $467.04 203,768

201,567

up arrow -2,201

 		$94,139,852 0.08%
137 iShares MSCI Eurozone ETF EZU $50.12 1,619,598

1,773,261

up arrow 153,663

 		$88,875,841 0.07%
138 Winnebago Industries, Inc. WGO $62.75 1,417,204

1,406,932

up arrow -10,272

 		$88,284,983 0.07%
139 Littelfuse, Inc. LFUS $247.40 352,477

336,906

up arrow -15,571

 		$83,350,544 0.07%
140 Teledyne Technologies Incorpora TDY $385.34 215,339

212,274

up arrow -3,065

 		$81,797,663 0.07%
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