Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
MKSIMKS INSTRS INC | $95K |
POOLPOOL CORP | $94K |
PCRFYUSDPANASONIC CORP ADR ADR | $94K |
MBBISHARES TR MBS ETF | $93K |
OTISOTIS WORLDWIDE CORP | $93K |
EWBCEAST WEST BANCORP INC | $92K |
PGPROCTER& GAMBLE CO | $92K |
CALYCALLAWAY GOLF CO | $92K |
ETENERGY TRANSFER LP | $91K |
LECOLINCOLN ELEC HLDGS INC | $90K |
PFEPFIZER INC | $90K |
BUWABIO RAD LABS INC | $90K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $89K |
EZUISHARES MSCI EUROZONE ETF | $89K |
PODDINSULET CORP | $87K |
WSTWEST PHARMACEUTICAL SVSC INC | $87K |
TOVXSYNTHETIC BIOLOGICS INC COM NE | $87K |
COHREURCOHERENT INC | $86K |
PAYCPAYCOM SOFTWARE INC | $86K |
HALHALLIBURTON CO | $84K |
PEGAPEGASYSTEMS INC | $83K |
LFUSLITTELFUSE INC | $83K |
TALTAL ED GROUP ADS REPSTG CO ADR | $82K |
TXNTEXAS INSTRS INC | $82K |
TDYTELEDYNE TECHNOLOGIES INC | $82K |
SDVKYSANDVIK AB ADR | $81K |
MSCIMSCI INC | $81K |
SMTCSEMTECH CORP | $81K |
PPRUYKERING S A ADR | $80K |
BAPCREDICORP LTD | $80K |
LITELUMENTUM HLDGS INC | $79K |
MRO*MARATHON OIL CORP | $78K |
ULUNILEVER PLC ADR | $78K |
APAMARTISAN PARTNERS ASSET MGMT IN | $78K |
XLYSPDR CONS DISC SELECT SECTOR | $78K |
BECNUSDBEACON ROOFING SUPPLY INC | $78K |
RRXREGAL BELOIT CORP | $77K |
AZTABROOKS AUTOMATION INC NEW | $77K |
SOXXISHARES TR PHLX SEMICND ETF | $77K |
—SAMSUNG ELECTRONIC GDR EACH RE | $77K |
CHECHEMED CORP NEW | $76K |
HRCHILL ROM HLDGS INC | $76K |
PIIPOLARIS INC COM | $75K |
SIRIEURSIRIUS XM HOLDINGS INC | $75K |
IXCISHARES GLOBAL ENERGY ETF | $73K |
ONTOONTO INNOVATION INC | $71K |
DVNDEVON ENERGY CORP NEW | $70K |
CRLCHARLES RIV LABS INTL INC | $69K |
EDUNEW ORIENTAL ED& TECHNOLO ADR | $69K |
HUBGHUB GROUP INC | $66K |
WIXWIX COM LTD | $62K |
RHHBYROCHE HLDG LTD ADR | $62K |
FICOFAIR ISAAC CORP | $61K |
PNQIINVESCO NASDAQ INTERNET ETF | $61K |
LAZLAZARD LTD SHS A | $60K |
ITGRINTEGER HLDGS CORP | $59K |
BABOEING CO | $58K |
NUVAGBPNUVASIVE INC | $58K |
BACBK OF AMERICA CORP | $58K |
XLVSPDR HEALTH CARE SELECT SECTOR | $57K |
FNMAFEDERAL NATL MTG ASSN | $57K |
—CITIGROUP GLOBAL MKTS HLDGS IN | $57K |
VTYVERINT SYS INC | $57K |
ATDALLEGHENY TECHNOLOGIES INC | $56K |
KNKNOWLES CORP | $55K |
PDCEUSDPDC ENERGY INC | $55K |
FMCCFEDERAL HOME LN MTG CORP | $55K |
—GOLDMAN SACHS BK USA | $53K |
EWJISHARES MSCI JAPAN ETF | $53K |
NSZNETSCOUT SYS INC | $52K |
—JPMORGAN CHASE BK N A | $52K |
FAFFIRST AMERN FINL CORP | $52K |
—MORGAN STANLEY FIN LLC | $51K |
NOKNOKIA CORP ADR | $50K |
MZTILANCASTER COLONY CORP | $50K |
GGBGERDAU SA ADR | $50K |
HUBSHUBSPOT INC | $50K |
MEDPMEDPACE HLDGS INC COM | $48K |
PLXSPLEXUS CORP | $48K |
WF2WINTRUST FINL CORP | $46K |
DEDEERE& CO | $45K |
CENXCENTURY ALUM CO | $45K |
UMPQUSDUMPQUA HLDGS CORP | $45K |
QCOMQUALCOMM INC | $45K |
EBSEMERGENT BIOSOLUTIONS INC | $45K |
WBSWEBSTER FINL CORP CONN | $45K |
IARTINTEGRA LIFESCIENCES HLDGS CP | $45K |
EADSYAIRBUS GROUP ADR ADR | $43K |
—KRANESHARES CHNA INTERNT UCITS | $43K |
DRQEURDRIL QUIP INC | $43K |
JHGJANUS HENDERSON GROUP PLC ORD | $42K |
—GEELY AUTOMOTIVE HLDGS LTD | $42K |
DENNDENNYS CORP | $41K |
LYGLLOYDS BANKING GROUP PLC ADR | $41K |
IYFISHARES US FINANCIALS ETF | $41K |
S7VSALLY BEAUTY HLDGS INC | $41K |
PICKISHARES GLOBAL METALS& MINING | $41K |
DINDINE BRANDS GLOBAL INC | $40K |
CNMDCONMED CORP | $40K |
PACWUSDPACWEST BANCORP DEL | $40K |