Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5B
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $17.7M |
RRCRANGE RES CORP | $17.0M |
PICKISHARES GLOBAL METALS& MINING | $17.0M |
VIAVVIAVI SOLUTIONS INC | $16.8M |
VWOVANGUARD FTSE EMERGING MKT ETF | $16.6M |
FEYECHFFIREEYE INC | $16.3M |
OIIOCEANEERING INTL INC | $16.2M |
AMGNAMGEN INC | $16.1M |
FRPTFRESHPET INC COM | $15.9M |
WITWIPRO LTD ADR | $15.9M |
OMCLOMNICELL INC | $15.9M |
TERTERADYNE INC | $15.8M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $15.8M |
JXC1J2 GLOBAL INC | $15.7M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $15.6M |
—B2W COMP DIG SPON GDR REG GDR | $15.6M |
SSDSIMPSON MANUFACTURING CO INC | $15.6M |
VECOVEECO INSTRS INC DEL | $15.1M |
HAEHAEMONETICS CORP | $15.1M |
—WELLS FARGO& CO | $15.0M |
AIRAAR CORP | $14.9M |
UMBFUMB FINL CORP | $14.3M |
EOGEOG RES INC COM | $14.1M |
RELXRELX PLC SPONSORED ADR ADR | $14.1M |
PFPTPROOFPOINT INC | $13.8M |
—FI ENHANCED LRG CAP GROWTH GS | $13.8M |
ECECOPETROL S A ADR | $13.7M |
TPHTRI POINTE GROUPS INC COM | $13.7M |
ALRMALARM COM HLDGS INC | $13.2M |
—BANK OF AMERICA CORP | $13.0M |
CVCOCAVCO INDS INC DEL | $13.0M |
DKDELEK US HLDGS INC NEW | $12.9M |
CMICUMMINS INC | $12.7M |
DIODDIODES INC | $12.4M |
PXDEURPIONEER NAT RES CO | $12.2M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $12.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $12.1M |
CDPCORPORATE OFFICE PPTYS TR | $12.1M |
—BANK OF AMERICA CORP | $12.0M |
OXYOCCIDENTAL PETE CORP | $12.0M |
DEDEERE& CO | $11.8M |
MOG/AMOOG INC | $11.6M |
AEISADVANCED ENERGY INDS | $11.5M |
WNSNWNS HLDGS LTD ADR | $11.2M |
CWCURTISS WRIGHT CORP | $11.1M |
PMCBUSDPHARMACYTE BIOTECH INC | $11.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $10.9M |
MTRNMATERION CORP | $10.8M |
KALUKAISER ALUMINUM CORP | $10.8M |
OCOWENS CORNING NEW | $10.4M |
UNUSDUNILEVER N V ADR | $10.2M |
CRSCARPENTER TECHNOLOGY CORP | $10.2M |
BMYBRISTOL-MYERS SQUIBB CO | $10.1M |
—MOBILE MINI INC | $10.0M |
—BANK OF AMERICA CORP | $10.0M |
—MORGAN STANLEY | $10.0M |
—HSBC USA INC NEW | $10.0M |
LOWLOWES COS INC | $10.0M |
—NATUS MED INC DEL | $9.8M |
NWNNORTHWEST NAT HLDG CO | $9.7M |
PEPPEPSICO INC COM | $9.5M |
PTCTPTC THERAPEUTICS INC | $9.3M |
BUSDBARNES GROUP INC | $9.1M |
KLICKULICKE& SOFFA INDS INC | $9.0M |
PUMPPROPETRO HLDG CORP | $9.0M |
—POLYMET MINING CORP | $9.0M |
NOVEURNATIONAL OILWELL VARCO INC | $8.9M |
CENXCENTURY ALUM CO | $8.9M |
DC4DEXCOM INC | $8.7M |
LGNDLIGAND PHARMACEUTICALS INC | $8.3M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $8.0M |
NUENUCOR CORP | $8.0M |
—GENOIL INC | $8.0M |
CMCSACOMCAST CORP NEW CL A | $7.9M |
PDCEUSDPDC ENERGY INC | $7.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.7M |
—FI ENHANCED GLBL HIGH YLD UBS | $7.7M |
TSAACI WORLDWIDE INC | $7.5M |
UFPIUFP INDUSTRIES INC | $7.5M |
—HYPERA SA ADR | $7.4M |
9KGNEXTIER OILFIELD SOLUTIONS INC | $7.2M |
ICUIICU MED INC | $7.2M |
—NOVATEK OAO GDR EACH REPR GDR | $7.1M |
PLDPROLOGIS INC COM | $7.1M |
—PALATIN TECHNOLOGIES INC | $7.0M |
RMERESMED INC | $6.9M |
JOYYJOYY INC ADS REPSTG COM A | $6.8M |
INDBINDEPENDENT BANK CORP MASS | $6.8M |
SSS1EURLIFE STORAGE INC | $6.8M |
ACWIISHARES MSCI ACWI ETF | $6.8M |
VRTXVERTEX PHARMACEUTICALS INC | $6.8M |
FANGDIAMONDBACK ENERGY INC | $6.8M |
—BOTTOMLINE TECH DEL INC | $6.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $6.7M |
PIPRPIPER SANDLER COMPANIES | $6.6M |
PKNPERKINELMER INC | $6.6M |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $6.5M |
SUSCISHARES TR ESG USD CORPT | $6.2M |
—FI ENHANCED GLBL HIGH YLD BCSB | $6.2M |
—ANGLO AMERICAN PLC ADR ADR | $6.2M |