StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.4B
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
141 Teledyne Technologies Incorpora TDY $406.43 215,339

212,274

up arrow -3,065

 		$86,274,522 0.07%
142 Integer Holdings Corporation ITGR $120.92 704,877

693,115

up arrow -11,762

 		$83,811,466 0.07%
143 Vanguard Mortgage-Backed Securi VMBS $45.15 1,697,544

1,706,679

up arrow 9,135

 		$77,056,557 0.06%
144 Darling Ingredients Inc. DAR $43.43 1,764,318

1,771,079

up arrow 6,761

 		$76,917,961 0.06%
145 SPDR Select Sector Fund - Consu XLY $178.70 388,211

426,594

up arrow 38,383

 		$76,232,348 0.06%
146 Callaway Golf Company ELY $20.78 3,643,484

3,609,672

up arrow -33,812

 		$75,008,984 0.06%
147 Qorvo, Inc. QRVO $98.43 784,126

761,800

up arrow -22,326

 		$74,983,974 0.06%
148 Global Payments Inc. GPN $109.16 684,780

674,431

up arrow -10,349

 		$73,620,888 0.06%
149 Pfizer, Inc. PFE $28.64 2,370,042

2,543,887

up arrow 173,845

 		$72,856,924 0.06%
150 HubSpot, Inc. HUBS $615.34 126,936

116,526

up arrow -10,410

 		$71,703,109 0.06%
151 Artisan Partners Asset Manageme APAM $44.84 1,420,418

1,569,412

up arrow 148,994

 		$70,372,434 0.06%
152 MKS Instruments, Inc. MKSI $128.25 547,253

527,159

up arrow -20,094

 		$67,608,142 0.05%
153 ON Semiconductor Corporation ON $73.17 987,648

922,805

up arrow -64,843

 		$67,521,642 0.05%
154 SPDR Select Sector Fund - Healt XLV $146.31 418,220

456,173

up arrow 37,953

 		$66,742,672 0.05%
155 Banco Bradesco Sa American Depo BBD $2.64 26,067,365

24,944,570

up arrow -1,122,795

 		$65,853,665 0.05%
156 QUALCOMM Incorporated QCOM $193.86 337,197

337,790

up arrow 593

 		$65,483,969 0.05%
157 Insulet Corporation PODD $187.27 271,832

335,044

up arrow 63,212

 		$62,743,690 0.05%
158 Plexus Corp. PLXS $109.52 559,538

555,879

up arrow -3,659

 		$60,879,868 0.05%
159 Lazard LTD. Lazard, LTD. Class LAZ $40.81 1,393,296

1,473,630

up arrow 80,334

 		$60,138,840 0.05%
160 Bank of America Corporation BAC $39.29 1,531,131

1,515,134

up arrow -15,997

 		$59,529,615 0.05%
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