Fisher Asset Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$203.1B
Holdings
1,161
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,161 positions)
| Stock | Value |
|---|---|
SPSBSPDR PORTFOLIO SHORT TERM CORP | $93.1M |
SYNASYNAPTICS INC | $92.0M |
ANFABERCROMBIE FITCH CO | $91.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $85.8M |
PNQIINVESCO NASDAQ INTERNET ETF | $85.4M |
AGGISHARES CORE US AGGREGATE BOND | $83.9M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $83.9M |
GTLSCHART INDS INC | $80.5M |
AAALCOA UPSTREAM CORP COM | $79.9M |
KBWBINVESCO EXCHNG TRADED FD TR II | $78.4M |
XRTSPDR SER TR S P RETAIL ETF | $77.2M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $76.8M |
PODDINSULET CORP | $74.7M |
XPXP INC | $74.1M |
XLFISPDR CONS STAPLES SELECT SCTR | $73.2M |
KXIISHARES GLOBAL CONS STAPLES | $70.4M |
IVZINVESCO LTD SHS | $70.0M |
APAMARTISAN PARTNERS ASSET MGMT IN | $69.5M |
HUBGHUB GROUP INC | $66.1M |
POOLPOOL CORP | $66.0M |
SSBUSDSOUTHSTATE CORPORATION | $65.3M |
URBNURBAN OUTFITTERS INC | $65.0M |
IYTISHARES TR US TRSPRTION | $64.3M |
EWJISHARES MSCI JAPAN ETF | $63.5M |
DSDVYDSV A/S ADR ADR | $62.2M |
HRIHERC HLDGS INC COM | $62.2M |
HAEHAEMONETICS CORP MASS | $60.8M |
QRVOQORVO INC COM | $60.7M |
VSHVISHAY INTERTECHNOLOGY INC | $59.8M |
ON1OLD NATL BANCORP IND | $58.7M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $58.0M |
NOCNORTHROP GRUMMAN CORP | $58.0M |
TMHCTAYLOR MORRISON HOME CORP | $57.2M |
LFUSLITTELFUSE INC | $56.9M |
EWBCEAST WEST BANCORP INC | $56.8M |
UMCUNITED MICROELECTRONICS CO ADR | $55.6M |
AZTAAZENTA INC | $55.4M |
JHGJANUS HENDERSON GROUP PLC ORD | $55.3M |
RRXREGAL REXNORD CORPORATION | $55.0M |
PFEPFIZER INC | $54.7M |
PTENPATTERSON UTI ENERGY INC | $53.5M |
KMTKENNAMETAL INC | $52.6M |
EVREVERCORE INC | $52.2M |
UBSIUNITED BANKSHARES INC WEST VA | $51.7M |
HELEHELEN OF TROY LTD | $50.6M |
YELPYELP INC | $50.2M |
HOMBHOME BANCSHARES INC | $49.3M |
CADECADENCE BANKCOM USD2 50 | $48.9M |
HPHELMERICH PAYNE INC | $47.7M |
RJFRAYMOND JAMES FINL INC | $47.0M |
GTGOODYEAR TIRE RUBR CO | $46.9M |
MKSIMKS INSTRS INC | $46.9M |
HEIHEICO CORP NEW | $46.8M |
WF2WINTRUST FINL CORP | $46.6M |
MACMACERICH CO | $46.5M |
DKDELEK US HLDGS INC NEW | $46.4M |
SHOPSHOPIFY INC | $46.2M |
EXPGYEXPERIAN PLC ADR | $45.5M |
MRO*MARATHON OIL CORP | $45.4M |
ETNEATON CORP PLC | $44.9M |
PAYCPAYCOM SOFTWARE INC | $44.9M |
AEOAMERICAN EAGLE OUTFITTERS INC | $44.8M |
CYTKCYTOKINETICS INC | $44.7M |
CRLCHARLES RIV LABS INTL INC | $44.1M |
XYLXYLEM INC | $43.2M |
APGAPI GROUP CORP | $42.8M |
IEURISHARES TR CORE MSCI EURO | $42.4M |
MBBISHARES TR MBS ETF | $42.4M |
COLBCOLUMBIA BKG SYS INC | $41.9M |
GBCIGLACIER BANCORP INC NEW | $41.8M |
UMBFUMB FINL CORP | $40.1M |
MURMURPHY OIL CORP | $40.0M |
HUBSHUBSPOT INC | $38.4M |
INTCINTEL CORP | $37.9M |
ENVUSDENVESTNET INC | $37.6M |
SAMBOSTON BEER INC | $37.4M |
AZPN1USDASPEN TECHNOLOGY INC | $37.4M |
ADNTADIENT PLC ORD SHS | $37.2M |
RRCRANGE RES CORP | $37.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $37.0M |
DHID R HORTON INC | $36.8M |
MEDPMEDPACE HLDGS INC COM | $36.7M |
TXNTEXAS INSTRS INC | $36.5M |
ATDATI INC | $36.5M |
BLDRBUILDERS FIRSTSOURCE INC | $36.4M |
SLBSCHLUMBERGER LTD | $36.4M |
FAFFIRST AMERN FINL CORP | $36.1M |
OXYOCCIDENTAL PETE CORP | $35.9M |
S7VSALLY BEAUTY HLDGS INC | $35.9M |
RLJRLJ LODGING TR | $35.8M |
OVVOVINTIV INC | $35.8M |
CSCOCISCO SYS INC | $35.4M |
WBSWEBSTER FINL CORP | $35.2M |
HONHONEYWELL INTL INC | $34.4M |
BKRKYPT BK RAKYAT ADR | $34.3M |
DEODIAGEO PLC ADR | $34.2M |
AYIACUITY BRANDS INC | $33.0M |
ENSENERSYS | $32.7M |
4DHDANA INC | $32.3M |
MTDRMATADOR RES CO | $31.8M |