Fisher Asset Management, LLC - Q2 2018 holdings

$77 Billion is the total value of Fisher Asset Management, LLC's 862 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

 Value Shares↓ Weighting
FEUL NewFI ENHANCED EUROPE 50 ETN CS B$294,043,0003,218,864
+100.0%
0.38%
BHP NewBHP BILLITON LTD SPONSORED ADR$273,754,0005,473,988
+100.0%
0.36%
FCX NewFREEPORT-MCMORAN INC$249,864,00014,476,496
+100.0%
0.32%
RIO NewRIO TINTO PLC ADR$227,812,0004,106,200
+100.0%
0.30%
BBL NewBHP BILLITON PLC SPONSORED ADR$186,223,0004,142,899
+100.0%
0.24%
ASX NewASE TECHNOLOGY HOLDING CO ADR$185,738,00040,377,735
+100.0%
0.24%
FRLG NewFI ENHANCED LRG CAP GROWTH GS$153,453,0001,379,975
+100.0%
0.20%
QQQ NewINVESCO QQQ TRUST SERIES 1$80,272,000467,648
+100.0%
0.10%
SCCO NewSOUTHERN COPPER CORP COM$51,333,0001,095,229
+100.0%
0.07%
SYNA NewSYNAPTICS INC$47,293,000938,903
+100.0%
0.06%
XLG NewINVESCO S&P 500 TOP 50 ETF$38,312,000198,784
+100.0%
0.05%
EQNR NewEQUINOR ASA SPONSORED ADR ADR$28,827,0001,091,505
+100.0%
0.04%
AMRX NewAMNEAL PHARMACEUTICALS INC COM$23,977,0001,461,104
+100.0%
0.03%
NANO NewNANOMETRICS INC$22,344,000631,019
+100.0%
0.03%
CENX NewCENTURY ALUM CO$21,772,0001,382,337
+100.0%
0.03%
ATI NewALLEGHENY TECHNOLOGIES INC$20,125,000801,153
+100.0%
0.03%
KALU NewKAISER ALUMINUM CORP$15,122,000145,252
+100.0%
0.02%
EC NewECOPETROL S A ADR$15,187,000739,018
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$14,518,00076,716
+100.0%
0.02%
CRS NewCARPENTER TECHNOLOGY CORP$13,081,000248,830
+100.0%
0.02%
PE NewPARSLEY ENERGY INC$10,250,000338,509
+100.0%
0.01%
MTDR NewMATADOR RES CO$10,344,000344,237
+100.0%
0.01%
HTHT NewHUAZHU GROUP LTDSPONSORED ADS$9,103,000216,785
+100.0%
0.01%
DIOD NewDIODES INC$8,311,000241,100
+100.0%
0.01%
GGB NewGERDAU S A ADR$8,025,0002,266,834
+100.0%
0.01%
AA NewALCOA UPSTREAM CORP COM$6,691,000142,718
+100.0%
0.01%
NFX NewNEWFIELD EXPL CO$7,039,000232,702
+100.0%
0.01%
STLD NewSTEEL DYNAMICS INC$6,361,000138,440
+100.0%
0.01%
WRD NewWILDHORSE RESOURCE DEV CORP$5,245,000206,817
+100.0%
0.01%
WOR NewWORTHINGTON INDS INC$4,430,000105,541
+100.0%
0.01%
CRZO NewCARRIZO OIL& GAS INC$3,980,000142,916
+100.0%
0.01%
LHCG NewLHC GROUP INC$3,234,00037,790
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$3,079,00031,342
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$3,326,00055,621
+100.0%
0.00%
GTLS NewCHART INDS INC$2,391,00038,766
+100.0%
0.00%
NOG NewNORTHERN OIL& GAS INC NEV$1,217,000386,500
+100.0%
0.00%
USNZY NewUSINAS SIDERURGICAS DE MIN ADR$1,773,000930,384
+100.0%
0.00%
OIS NewOIL STS INTL INC$1,191,00037,100
+100.0%
0.00%
EMB NewISHARES JP MOR EM MK ETF$393,0003,681
+100.0%
0.00%
J NewJACOBS ENGR GROUP INC DEL$501,0007,888
+100.0%
0.00%
OKE NewONEOK INC NEW$431,0006,168
+100.0%
0.00%
DNRCQ NewDENBURY RES INC$1,155,000240,200
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INC$479,0002,187
+100.0%
0.00%
RHI NewROBERT HALF INTL INC$573,0008,800
+100.0%
0.00%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TE$764,00022,935
+100.0%
0.00%
SNP NewCHINA PETE& CHEM CORP ADR$594,0006,608
+100.0%
0.00%
SBHMY NewSINO BIOPHARMACEUTICAL LTD ADR$386,00012,574
+100.0%
0.00%
AIZ NewASSURANT INC$414,0004,000
+100.0%
0.00%
APA NewAPACHE CORP$680,00014,546
+100.0%
0.00%
WTI NewW& T OFFSHORE INC$1,121,000156,800
+100.0%
0.00%
ALLY NewALLY FINL INC$794,00030,235
+100.0%
0.00%
NewRECKITT BENCKISER GROUP PLC$882,00010,778
+100.0%
0.00%
STEV NewSTEVIA CORP$015,000
+100.0%
0.00%
SYK NewSTRYKER CORP$295,0001,748
+100.0%
0.00%
NewCOHEN& STEER INSTL RLTY SHS C$235,0005,485
+100.0%
0.00%
NewROWE PRICE NEW HORIZONS FD INC$253,0004,176
+100.0%
0.00%
NewROWE T PRICE MID-CAP GROWTH FD$274,0002,996
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$311,0003,989
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TR US SML CAP$220,0002,994
+100.0%
0.00%
QULRY NewQUALICORP S A SPON ADR ADR$355,00074,300
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TR ENERGY$350,0004,607
+100.0%
0.00%
NewCORPORATE CAP TR INC COM$188,00012,023
+100.0%
0.00%
PSA NewPUBLIC STORAGE$201,000884
+100.0%
0.00%
NewPIMCO FLEXIBLE CR INCOME FD CO$133,00012,966
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$69,00010,205
+100.0%
0.00%
PCYG NewPARK CITY GROUP INC$104,00013,144
+100.0%
0.00%
NewBUSINESS DEV CORP OF AMER COM$011,905
+100.0%
0.00%
EGN NewENERGEN CORP$370,0005,080
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS L ADR$258,00010,625
+100.0%
0.00%
AVGO NewBROADCOM INC COM$300,0001,235
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L P$359,00012,989
+100.0%
0.00%
JPS NewNUVEEN PREFERRED& INCOME SECU$125,00014,141
+100.0%
0.00%
BK NewBANK NEW YORK MELLON CORP$250,0004,640
+100.0%
0.00%
EVBG NewEVERBRIDGE INC COM$311,0006,550
+100.0%
0.00%
FSK NewFS INVT CORP$100,00013,663
+100.0%
0.00%
AZO NewAUTOZONE INC$219,000326
+100.0%
0.00%
VEU NewVANGUARD INTL EQUITY INDEX FD$275,0005,295
+100.0%
0.00%
VHT NewVANGUARD WORLD FDS HEALTH CAR$259,0001,625
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDS REAL ESTATE$271,0003,323
+100.0%
0.00%
VB NewVANGUARD INDEX FDS SMALL CP ET$246,0001,583
+100.0%
0.00%
FTEC NewFIDELITY MSCI INFO TECH I$227,0004,101
+100.0%
0.00%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$266,0003,851
+100.0%
0.00%
FRPT NewFRESHPET INC COM$315,00011,487
+100.0%
0.00%
GPC NewGENUINE PARTS CO$229,0002,490
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORP C$153,00012,700
+100.0%
0.00%
WU NewWESTERN UN CO$354,00017,400
+100.0%
0.00%
GNW NewGENWORTH FINL INC$68,00015,000
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$246,0001,424
+100.0%
0.00%
AEGY NewALTERNATIVE ENERGY PARTNERS IN$0100,001
+100.0%
0.00%
NewINDL BANK OF KOREA GDR$151,00010,942
+100.0%
0.00%
MTUM NewISHARES TR USA MOMENTUM FCT$341,0003,113
+100.0%
0.00%
IGIB NewISHARES TR INTRMD CR BD ETF$357,0003,357
+100.0%
0.00%
SCZ NewISHARES TR EAFE SML CP ETF$207,0003,300
+100.0%
0.00%
ADVR NewADVANCED VIRAL RESH CORP$023,000
+100.0%
0.00%
BSJI NewINVESCO EXCH TRD SLF IDX FD TR$225,0008,955
+100.0%
0.00%
PSCT NewINVESCO EXCHNG TRADED FD TR II$357,0004,337
+100.0%
0.00%
IVE NewISHARES TR S&P 500 VAL ETF$202,0001,831
+100.0%
0.00%
ADMH NewADMIRALTY HLDG CO$020,000
+100.0%
0.00%
IVW NewISHARES TR S&P 500 GRWT ETF$283,0001,739
+100.0%
0.00%
IAU NewISHARES GOLD TRUST ISHARES$180,00014,940
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVRG ETF U$299,0001,231
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$244,0003,088
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
AMAZON COM INC COM42Q3 20234.7%
MICROSOFT CORP42Q3 20235.2%
VISA INC42Q3 20234.1%
ISHARES TR IBOXX INV CP ETF42Q3 20233.8%
AMERICAN EXPRESS CO42Q3 20232.3%
HOME DEPOT INC42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG L ADR42Q3 20232.3%
JOHNSON& JOHNSON42Q3 20232.5%
VANGUARD FDS INT-TERM CORP42Q3 20233.4%

View Fisher Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fisher Asset Management, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fisher Asset Management, LLCSold outFebruary 06, 20230-
Fisher Asset Management, LLCFebruary 06, 20232,637,604-
Fisher Asset Management, LLCFebruary 06, 2023? ?
Fisher Asset Management, LLCFebruary 14, 20223,045,879-
STAMPS.COM INCFebruary 06, 20201,079,633-
STRATASYS LTD.February 01, 20192,813,874-
ATLAS AIR WORLDWIDE HOLDINGS INCJanuary 27, 20161,217,941-
HEARTLAND PAYMENT SYSTEMS INCJanuary 27, 20161,226,974-
PMC SIERRA INCSold outJanuary 27, 20160-
VEECO INSTRUMENTS INCJanuary 27, 20161,828,626-

View Fisher Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR/A2024-03-05
13F-HR2024-02-06
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
13F-HR/A2023-12-12
13F-HR/A2023-12-12
13F-HR2023-11-13
13F-HR2023-08-08

View Fisher Asset Management, LLC's complete filings history.

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