Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0B
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP CL B | $1.0B |
IEFISHARES TR 7 10YR TR BD ETF | $993.9M |
NXQUANEX BUILDING PRODUCTS CORP | $990.0M |
LNTHLANTHEUS HLDGS INC | $989.0M |
VBVANGUARD INDEX FDS SMALL CP ET | $988.0M |
MMM3M CO | $988.0M |
VISVANGUARD INDUSTRIALS ETF | $984.0M |
UNPUNION PAC CORP | $982.5M |
IRINGERSOLL RAND INC | $975.0M |
FFORD MTR CO DEL | $972.0M |
RIORIO TINTO PLC ADR | $971.9M |
NKENIKE INC | $969.7M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $964.0M |
A3IAMERISAFE INC | $962.0M |
ATVIEURACTIVISION BLIZZARD INC | $961.0M |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $956.0M |
ISRGINTUITIVE SURGICAL INC | $942.0M |
—EISAI CO LTD ADR | $940.0M |
KCESPDR SERIES TRUST S&P CAP MKT | $936.0M |
ABTABBOTT LABS | $932.8M |
OTXOPEN TEXT CORP | $919.0M |
LGNDLIGAND PHARMACEUTICALS INC | $917.0M |
AZNASTRAZENECA PLC ADR | $914.3M |
IGSBISHARES SHORT-TERM CORPORATE B | $913.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $911.0M |
XMESPDR SER TR S&P METALS MNG | $900.0M |
ESEVERSOURCE ENERGY | $898.0M |
SNYSANOFI ADR | $896.8M |
CMFISHARES CALIFORNIA MUNI BOND E | $875.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $856.0M |
UNLRYPT UNILEVER INDONESIA TBK ADR | $846.0M |
GSGOLDMAN SACHS GROUP INC | $844.7M |
CPFCENTRAL PAC FINL CORP | $833.0M |
SBUXSTARBUCKS CORP | $828.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $827.9M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $825.5M |
RCORESOURCES CONNECTION INC | $822.0M |
CVBFCVB FINL CORP | $806.0M |
CLGXCORELOGIC INC | $803.0M |
TIPISHARES TR TIPS BD ETF | $801.0M |
GLNCYGLENCORE PLC ADR ADR | $800.0M |
LINLINDE PLC COM | $796.0M |
ESSESSEX PPTY TR INC | $795.0M |
VVVANGUARD INDEX FDS LARGE CAP E | $794.0M |
DYHTARGET CORP | $784.0M |
—1/100 BERKSHIRE HTWY CLA100 SH | $771.0M |
FW2NBANNER CORP | $766.0M |
PZZAPAPA JOHNS INTL INC | $762.0M |
LYVLIVE NATION ENTERTAINMENT INC | $762.0M |
MRKMERCK& CO. INC | $760.0M |
ESGDISHARES ESG MSCI EAFE ETF | $749.0M |
CLPBYCOLOPLAST AS | $749.0M |
AMDADVANCED MICRO DEVICES INC | $747.8M |
EGBNEAGLE BANCORP INC MD | $744.0M |
DWDMORGAN STANLEY | $738.3M |
KELKELLOGG CO | $728.0M |
CFCF INDS HLDGS INC | $728.0M |
VGTVANGUARD WORLD FDS INF TECH ET | $723.0M |
DHRDANAHER CORP DEL COM | $722.6M |
BRKRBRUKER CORP | $715.0M |
RELXRELX PLC SPONSORED ADR ADR | $713.0M |
FDNFIRST TR DOW JONES INTERNET IN | $711.0M |
TMTOYOTA MOTOR CORP ADR | $693.4M |
BDORYBANCO DO BRASIL S A SPONSO ADR | $691.0M |
IGIBISHARES INTERMEDIATE-TERM CORP | $691.0M |
EXPEEXPEDIA GROUP INC | $689.0M |
SBSISOUTHSIDE BANCSHARES INC | $688.0M |
BNPQYBNP PARIBAS ADR | $685.5M |
EP3ORASURE TECHNOLOGIES INC | $684.0M |
PBCRYPT BANK CENTRAL ASIA TBK ADR | $683.0M |
MDLZMONDELEZ INTL INC | $662.0M |
VALEVALE S A ADR | $661.7M |
CHDCHURCH& DWIGHT INC | $660.0M |
SYKSTRYKER CORPORATION | $659.2M |
RDS/AROYAL DUTCH SHELL PLC ADR | $658.0M |
BNLBROADSTONE NET LEASE INC | $656.0M |
DANOYDANONE ADR | $652.0M |
MCHBHOMESTREET INC | $650.0M |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $649.0M |
THSTREEHOUSE FOODS INC | $649.0M |
XLFISPDR CONS STAPLES SELECT SCTR | $642.0M |
WABWABTEC | $641.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $636.8M |
NVDANVIDIA CORP COM | $634.7M |
JDJD.COM INC ADR | $630.2M |
ABGAMERISOURCEBERGEN CORP | $629.0M |
—TECHNIP ENERGIES N V | $627.0M |
DUKDUKE ENERGY CORP NEW | $621.0M |
EFAISHARES TR MSCI EAFE ETF | $618.0M |
CWSTCASELLA WASTE SYS INC | $611.0M |
CVXCHEVRON CORP NEW | $610.7M |
GSKGLAXOSMITHKLINE PLC ADR | $607.5M |
LRCXEURLAM RESEARCH CORP | $603.3M |
GILDGILEAD SCIENCES INC | $599.0M |
TRVCCITIGROUP INC | $598.0M |
SSREYSWISS RE LTD ADR | $596.0M |
SEICSEI INVTS CO | $595.0M |
SSBUSDSOUTH ST CORP | $594.0M |
ITA*ISHARES US AEROSPACE& DEF ETF | $588.0M |
WFCWELLS FARGO CO NEW | $581.0M |
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