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 |
|---|---|
RDYDR REDDYS LABS LTD ADR | $14.2M |
AEISADVANCED ENERGY INDS | $14.1M |
TCEHYTENCENT HLDGS LTD ADR ADR | $14.0M |
CPECALLON PETE CO DEL | $13.9M |
ALRMALARM COM HLDGS INC | $13.8M |
UFPIUFP INDUSTRIES INC | $13.8M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.8M |
DIODDIODES INC | $13.6M |
SKTTANGER INC | $13.5M |
CWCURTISS WRIGHT CORP | $13.3M |
CLBCORE LABORATORIES COM NPV | $13.3M |
JEFJEFFERIES FINL GROUP INC | $13.2M |
WHDCACTUS INC | $13.2M |
PUMPPROPETRO HLDG CORP | $13.0M |
AKRACADIA RLTY TR | $12.9M |
ICHRICHOR HOLDINGS SHS | $12.9M |
WITWIPRO LTD ADR | $12.9M |
SHYISHARES TR 1 3 YR TR BD ETF | $12.6M |
SMGSCOTTS MIRACLE GRO CO | $12.4M |
EQNREQUINOR ASA SPONSORED ADR ADR | $12.3M |
QQQMINVESCO EXCH TRADED FD TR II N | $12.2M |
BUSDBARNES GROUP INC | $12.1M |
PCTYPAYLOCITY HLDG CORP | $12.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $11.5M |
BMYBRISTOL MYERS SQUIBB CO | $11.5M |
TRMKTRUSTMARK CORP | $11.5M |
AIRAAR CORP | $11.4M |
HYGISHARES TR IBOXX HI YD ETF | $11.4M |
EXASEXACT SCIENCES CORP | $11.2M |
AUBATLANTIC UNION BANKSHARES CO | $11.0M |
ITTITT INC | $11.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.8M |
ABCBAMERIS BANCORP | $10.7M |
APY1EURCHAMPIONX CORPORATION | $10.7M |
PIIPOLARIS INC COM | $10.6M |
RNSTRENASANT CORP | $10.5M |
SFNCSIMMONS 1ST NATL CORP | $10.5M |
KALUKAISER ALUMINUM CORP | $10.5M |
TSAACI WORLDWIDE INC | $10.4M |
ASBASSOCIATED BANC CORP | $10.3M |
HALOHALOZYME THERAPEUTICS INC | $10.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $10.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.0M |
PCHPOTLATCHDELTIC CORPORATION COM | $9.9M |
GVAGRANITE CONSTR INC | $9.9M |
LNTHLANTHEUS HLDGS INC | $9.8M |
ECECOPETROL S A ADR | $9.8M |
MANHMANHATTAN ASSOCIATES INC | $9.7M |
TTEKTETRA TECH INC NEW | $9.6M |
FDSFACTSET RESH SYS INC COM | $9.6M |
REZIRESIDEO TECHNOLOGIES INC COM | $9.6M |
APAAPA CORPORATION | $9.6M |
AMGAFFILIATED MANAGERS GROUP INC | $9.4M |
VIAVVIAVI SOLUTIONS INC | $9.4M |
XLESPDR ENERGY SELECT SECTOR | $9.4M |
SG7SAGE THERAPEUTICS INC | $9.4M |
EPRTESSENTIAL PROPERTIES REALTY TR | $9.2M |
ESGUISHARES ESG MSCI USA ETF | $9.2M |
CAKECHEESECAKE FACTORY INC | $9.2M |
HALHALLIBURTON CO | $9.2M |
GPNGLOBAL PMTS INC | $9.1M |
PNRPENTAIR PLC SHS | $9.1M |
HESHESS CORP | $9.0M |
MCDMCDONALDS CORP | $8.9M |
OMCLOMNICELL COM | $8.7M |
PEBPEBBLEBROOK HOTEL TR | $8.7M |
INDBINDEPENDENT BK CORP MASS | $8.7M |
HEESEURH E EQUIPMENT SERVICES INC | $8.5M |
FDISFIDELITY MSCI CONSUMER DISCRET | $8.4M |
FIBKFIRST INTST BANCSYSTEM INC | $8.4M |
TREXTREX CO INC | $8.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.1M |
STAGSTAG INDL INC | $8.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.9M |
—ANGLO AMERICAN PLC ADR ADR | $7.7M |
EWQISHARES INC MSCI FRANCE ETF | $7.6M |
ADCAGREE RLTY CORP | $7.4M |
FTITECHNIPFMC LTD COM | $7.3M |
GISGENERAL MLS INC | $7.2M |
MDC1USDM D C HLDGS INC | $7.2M |
XHRXENIA HOTELS RESORTS | $7.1M |
EXREXTRA SPACE STORAGE INC COM | $7.1M |
AKXANSYS INC | $7.0M |
STLDSTEEL DYNAMICS INC | $7.0M |
MUMICRON TECHNOLOGY INC | $6.9M |
SOXXISHARES TR ISHARES SEMICDTR | $6.8M |
FSLRFIRST SOLAR INC | $6.8M |
OUTOUTFRONT MEDIA INC COM | $6.7M |
DRQEURDRIL QUIP INC | $6.7M |
FRFIRST INDL RLTY TR INC | $6.6M |
LF2PACIFIC PREMIER BANCORP | $6.5M |
MORNMORNINGSTAR INC | $6.5M |
SNASNAP ON INC | $6.5M |
SNPSSYNOPSYS INC | $6.4M |
DFINDONNELLEY FINL SOLUTIONS INC | $6.4M |
UBERUBER TECHNOLOGIES INC | $6.4M |
GLOBGLOBANT S A COM | $6.3M |
HXLHEXCEL CORP NEW | $6.2M |
WSFSWSFS FINL CORP | $6.1M |