$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 | Exit | SUN PAC HLDGS CORP | $0 | – | -11,965 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,281 | -100.0% | 0.00% | – |
| BCAUY | Exit | BRILLIANCE CHINA AUTO HLDG ADR | $0 | – | -9,593 | -100.0% | 0.00% | – |
| JECI | Exit | JERICHO ENERGY COMPANY INC | $0 | – | -13,700 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,855 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECH | $0 | – | -2,708 | -100.0% | 0.00% | – |
| NPWZ | Exit | NEAH POWER SYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR GU | $0 | – | -8,955 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,183 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,660 | -100.0% | 0.00% | – |
| XTRM | Exit | EXTREME BIODIESEL INC | $0 | – | -16,420 | -100.0% | 0.00% | – |
| Exit | CAL-BAY INTL INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PBEC | Exit | PACIFIC BLUE ENERGY CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | GS FIN CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,886 | -100.0% | 0.00% | – |
| REDG | Exit | RED GIANT ENTMT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,557 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE HEALTH SCIENCES C | $0 | – | -5,217 | -100.0% | 0.00% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,575 | -100.0% | 0.00% | – |
| Exit | AMERICAN GREEN INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -18,855 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -2,069 | -100.0% | 0.00% | – |
| RIGH | Exit | RIGHTSMILE INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE LONDON | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -1,290 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -4,685 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | SGX RES INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -3,277 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| ANCE | Exit | RESTANCE INC | $0 | – | -290,000 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INC GLB SILV MIN ETF | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,193 | -100.0% | 0.00% | – |
| CHWG | Exit | CHINA WATER GROUP INC | $0 | – | -58,457 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -27,485 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,088 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -283,669 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -85,644 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -18,469 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -232,948 | -100.0% | -0.00% | – |
| DE | Exit | DEERE& CO | $0 | – | -5,236 | -100.0% | -0.00% | – |
| Exit | HYUNDAI MOTOR CO GDR RP 1/2 OR | $0 | – | -8,383 | -100.0% | -0.00% | – | |
| SOHU | Exit | SOHU COM INC COM | $0 | – | -24,574 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,158 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -132,742 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -394,803 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -154,574 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -79,750 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -154,000 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC | $0 | – | -133,473 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -75,976 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD ADR | $0 | – | -68,136 | -100.0% | -0.01% | – |
| FEEU | Exit | FI ENHANCED EUROPE 50 ETN BCS | $0 | – | -93,268 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -508,320 | -100.0% | -0.02% | – |
| Exit | MAGNIT PJSC GDR | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| STO | Exit | STATOIL ASA ADR | $0 | – | -923,928 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,463,367 | -100.0% | -0.04% | – |
| XLG | Exit | RYDEX ETF TRUST GUGGENHM S &P 5 | $0 | – | -185,009 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -457,350 | -100.0% | -0.06% | – |
| FIGY | Exit | FI ENHANCED GLBL HIGH YLD BCS | $0 | – | -336,206 | -100.0% | -0.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -4,061,818 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER | $0 | – | -436,212 | -100.0% | -0.09% | – |
| Exit | CIPLA GDR EACH REPR 1 ORD GDR | $0 | – | -9,470,389 | -100.0% | -0.10% | – | |
| TTM | Exit | TATA MTRS LTD ADR | $0 | – | -3,536,614 | -100.0% | -0.12% | – |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -5,055,686 | -100.0% | -0.22% | – |
| ASX | Exit | ADVANCED 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.