Fisher Asset Management, LLC Q2 2020 Filing

Filed August 7, 2020

Portfolio Value

$102.5M

Holdings

902

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (902 positions)

StockValue
MMYTMAKEMYTRIP LTD
$2K
FAROFARO TECHNOLOGIES INC
$2K
ADBEADOBE INC
$2K
SFNCSIMMONS 1ST NATL CORP
$2K
RSGREPUBLIC SVCS INC
$2K
BZUNBAOZUN INC SPONSORED ADR ADR
$2K
XLKSPDR TECHNOLOGY SELECT SECTOR
$2K
R6C2ROYAL DUTCH SHELL PLC ADR
$2K
KWEBKRANESHARES CHINA INTERNET ETF
$2K
IQVIQVIA HLDGS INC
$2K
BACVERIZON COMMUNICATIONS INC
$2K
TAT&T INC
$2K
TFXTELEFLEX INCORPORATED
$2K
MHOM/I HOMES INC
$2K
GOOGLALPHABET INC CLASS A
$2K
CRMSALESFORCE COM INC
$2K
DOXAMDOCS LTD
$2K
BASFYBASF SE ADR
$2K
KYOCYKYOCERA CORP ADS ADR
$2K
IBMINTERNATIONAL BUSINESS MACHS
$2K
CLXCLOROX CO DEL
$2K
TCEHYTENCENT HLDGS LTD ADR ADR
$2K
FED BANK GDR
$2K
LPSNUSDLIVEPERSON INC
$2K
BIDUNBAIDU INC SPON ADR ADR
$2K
SCGLYSOCIETE GENERALE FRANCE SP ADR
$2K
IGVISHARES TR EXPANDED TECH
$2K
FIXCOMFORT SYS USA INC
$2K
SVMKUSDSVMK INC
$2K
HRLHORMEL FOODS CORP
$2K
INVESCO S&P US HC UCITS ETF
$2K
PT HM SAMPOERNA TBK
$2K
AURASOURCE INC
$2K
BENGUET CORP BC SHS
$2K
LQDISHARES TR IBOXX INV CP ETF
$2K
VUGVANGUARD INDEX FDS GROWTH ETF
$2K
STCSTEWART INFORMATION SVCS CORP
$2K
KOCOCA COLA CO
$2K
ATRAPTARGROUP INC
$2K
HBC2HSBC HLDGS PLC ADR
$2K
ZBHZIMMER BIOMET HOLDINGS INC
$2K
FRMEFIRST MERCHANTS CORP
$2K
MOMENTA PHARMACEUTICALS INC
$2K
VLOVALERO ENERGY CORP NEW COM
$2K
MOALTRIA GROUP INC
$2K
LUMINEX CORP DEL COM
$2K
INTCINTEL CORP
$2K
MYRGMYR GROUP INC DEL
$2K
PYPLPAYPAL HLDGS INC
$2K
ALKSALKERMES PLC
$2K
NEOPHOTONICS CORP
$2K
TSMTAIWAN SEMICONDUCTOR MFG L ADR
$2K
SPYSPDR S&P 500 ETF TR TR UNIT
$2K
CQQQINVESCO EXCHNG TRADED FD TR II
$2K
GDGENERAL DYNAMICS CORP
$2K
NTRSNORTHERN TR CORP
$2K
HDHOME DEPOT INC
$2K
WTHWORTHINGTON INDS INC
$2K
MCDMCDONALDS CORP
$2K
KRKROGER CO
$2K
GEGENERAL ELECTRIC CO
$2K
NFLXNETFLIX INC COM
$2K
EXPDEXPEDITORS INTL WASH INC
$2K
A3IAMERISAFE INC
$2K
XLFSPDR FINANCIALS SELECT SECTOR
$2K
ICLRICON PLC
$2K
HESAYHERMES INTL SCA ADR
$2K
PPRUYKERING S A ADR
$1K
MARMARRIOTT INTL INC NEW
$1K
SOXXISHARES TR PHLX SEMICND ETF
$1K
ABCBAMERIS BANCORP
$1K
FEZSPDR EURO STOXX 50 ETF
$1K
KUMBA IRON ORE LTD ADR
$1K
JNPJUNIPER NETWORKS INC
$1K
LONDON STK EXCHANGE GROUP ADR
$1K
DISCAUSDDISCOVERY INC COM SER A
$1K
DANOYDANONE ADR
$1K
QTS RLTY TR INC
$1K
EXASEXACT SCIENCES CORP
$1K
AXPAMERICAN EXPRESS CO
$1K
TSNTYSON FOODS INC
$1K
ANIKANIKA THERAPEUTICS INC
$1K
APY1EURCHAMPIONX CORPORATION
$1K
IWFISHARES RUSSELL 1000 GROWTH
$1K
AKXANSYS INC
$1K
WMTWALMART INC
$1K
WYWEYERHAEUSER CO MTN BE
$1K
XYLXYLEM INC
$1K
PJXPETROLEO BRASILEIRO SA PET ADR
$1K
ASMLASML HOLDING N V NYS
$1K
SMFGSUMITOMO MITSUI FINL GROUP ADR
$1K
TTEKTETRA TECH INC NEW
$1K
IEURISHARES TR CORE MSCI EURO
$1K
ABGAMERISOURCEBERGEN CORP
$1K
COLBCOLUMBIA BKG SYS INC
$1K
RCORESOURCES CONNECTION INC
$1K
IVVISHARES S&P 500 ETF
$1K
SMHVANECK VECTORS ETF TR SEMICOND
$1K
KFYKORN FERRY COM NEW
$1K
CVBFCVB FINL CORP
$1K
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