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 116.9% .

 Value Shares↓ Weighting
SNPW ExitSUN PAC HLDGS CORP$0-11,965
-100.0%
0.00%
DXC ExitDXC TECHNOLOGY CO$0-2,281
-100.0%
0.00%
BCAUY ExitBRILLIANCE CHINA AUTO HLDG ADR$0-9,593
-100.0%
0.00%
JECI ExitJERICHO ENERGY COMPANY INC$0-13,700
-100.0%
0.00%
ENB ExitENBRIDGE INC$0-6,855
-100.0%
0.00%
IBB ExitISHARES TR NASDAQ BIOTECH$0-2,708
-100.0%
0.00%
NPWZ ExitNEAH POWER SYSTEMS INC$0-10,000
-100.0%
0.00%
BSJI ExitCLAYMORE EXCHANGE TRD FD TR GU$0-8,955
-100.0%
0.00%
TGT ExitTARGET CORP$0-4,183
-100.0%
0.00%
AMT ExitAMERICAN TOWER CORP NEW$0-1,660
-100.0%
0.00%
XTRM ExitEXTREME BIODIESEL INC$0-16,420
-100.0%
0.00%
ExitCAL-BAY INTL INC$0-50,000
-100.0%
0.00%
PBEC ExitPACIFIC BLUE ENERGY CORP$0-15,000
-100.0%
0.00%
ExitGS FIN CORP$0-10,000
-100.0%
0.00%
CGNX ExitCOGNEX CORP$0-6,886
-100.0%
0.00%
REDG ExitRED GIANT ENTMT INC$0-10,000
-100.0%
0.00%
WM ExitWASTE MGMT INC DEL$0-2,557
-100.0%
0.00%
MJNA ExitMEDICAL MARIJUANA INC$0-16,000
-100.0%
0.00%
ExitPRICE T ROWE HEALTH SCIENCES C$0-5,217
-100.0%
0.00%
XEL ExitXCEL ENERGY INC$0-5,575
-100.0%
0.00%
ExitAMERICAN GREEN INC$0-15,000
-100.0%
0.00%
VLY ExitVALLEY NATL BANCORP$0-18,855
-100.0%
0.00%
LYB ExitLYONDELLBASELL INDUSTRIES N V$0-2,069
-100.0%
0.00%
RIGH ExitRIGHTSMILE INC$0-30,000
-100.0%
0.00%
ExitCREDIT SUISSE LONDON$0-15,000
-100.0%
0.00%
AVGO ExitBROADCOM LTD SHS$0-1,290
-100.0%
0.00%
CBIS ExitCANNABIS SCIENCE INC$0-12,000
-100.0%
0.00%
FISV ExitFISERV INC COM$0-4,685
-100.0%
0.00%
SMTX ExitSMTC CORP$0-10,000
-100.0%
0.00%
ExitSGX RES INC$0-10,000
-100.0%
0.00%
DVY ExitISHARES TR SELECT DIVID ETF$0-3,277
-100.0%
0.00%
LDOS ExitLEIDOS HLDGS INC$0-3,074
-100.0%
0.00%
ANCE ExitRESTANCE INC$0-290,000
-100.0%
0.00%
SLVP ExitISHARES INC GLB SILV MIN ETF$0-10,000
-100.0%
0.00%
NAK ExitNORTHERN DYNASTY MINERALS LTD$0-10,000
-100.0%
0.00%
TJX ExitTJX COS INC NEW$0-3,193
-100.0%
0.00%
CHWG ExitCHINA WATER GROUP INC$0-58,457
-100.0%
0.00%
PRTA ExitPROTHENA CORP PLC$0-27,485
-100.0%
-0.00%
TWX ExitTIME WARNER INC$0-8,088
-100.0%
-0.00%
DHX ExitDHI GROUP INC$0-283,669
-100.0%
-0.00%
PFNX ExitPFENEX INC$0-85,644
-100.0%
-0.00%
JELD ExitJELD-WEN HLDG INC$0-18,469
-100.0%
-0.00%
RUBI ExitRUBICON PROJ INC$0-232,948
-100.0%
-0.00%
DE ExitDEERE& CO$0-5,236
-100.0%
-0.00%
ExitHYUNDAI MOTOR CO GDR RP 1/2 OR$0-8,383
-100.0%
-0.00%
SOHU ExitSOHU COM INC COM$0-24,574
-100.0%
-0.00%
ETR ExitENTERGY CORP NEW$0-5,158
-100.0%
-0.00%
NLS ExitNAUTILUS INC$0-132,742
-100.0%
-0.00%
EVC ExitENTRAVISION COMMUNICATIONS CP$0-394,803
-100.0%
-0.00%
ACETQ ExitACETO CORP$0-154,574
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-79,750
-100.0%
-0.01%
CATM ExitCARDTRONICS PLC SHS CL A$0-154,000
-100.0%
-0.01%
CVLG ExitCOVENANT TRANSN GROUP INC$0-133,473
-100.0%
-0.01%
AFAM ExitALMOST FAMILY INC$0-75,976
-100.0%
-0.01%
HTHT ExitCHINA LODGING GROUP LTD ADR$0-68,136
-100.0%
-0.01%
FEEU ExitFI ENHANCED EUROPE 50 ETN BCS$0-93,268
-100.0%
-0.02%
DAN ExitDANA INC$0-508,320
-100.0%
-0.02%
ExitMAGNIT PJSC GDR$0-1,000,000
-100.0%
-0.02%
STO ExitSTATOIL ASA ADR$0-923,928
-100.0%
-0.03%
IPXL ExitIMPAX LABORATORIES INC$0-1,463,367
-100.0%
-0.04%
XLG ExitRYDEX ETF TRUST GUGGENHM S &P 5$0-185,009
-100.0%
-0.05%
MSM ExitMSC INDL DIRECT INC$0-457,350
-100.0%
-0.06%
FIGY ExitFI ENHANCED GLBL HIGH YLD BCS$0-336,206
-100.0%
-0.07%
PAY ExitVERIFONE SYS INC$0-4,061,818
-100.0%
-0.08%
QQQ ExitPOWERSHARES QQQ TRUST UNIT SER$0-436,212
-100.0%
-0.09%
ExitCIPLA GDR EACH REPR 1 ORD GDR$0-9,470,389
-100.0%
-0.10%
TTM ExitTATA MTRS LTD ADR$0-3,536,614
-100.0%
-0.12%
RDY ExitDR REDDYS LABS LTD ADR$0-5,055,686
-100.0%
-0.22%
ASX ExitADVANCED SEMICONDUCTOR ENG ADR$0-31,122,404
-100.0%
-0.30%
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.

Compare quarters

Export Fisher Asset Management, LLC's holdings