$90.5 Billion is the total value of Fisher Asset Management, LLC's 902 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $501,539,000 | +165.3% | 27,632,996 | +155.7% | 0.55% | +365.5% |
| IXC | Buy | ISHARES TR GLOBAL ENERG ETF | $395,024,000 | +257.6% | 12,165,827 | +240.8% | 0.44% | +524.3% |
| NFLX | Buy | NETFLIX INC COM | $335,602,000 | +29.4% | 913,651 | +25.5% | 0.37% | +126.2% |
| EWP | Buy | ISHARES INC MSCI SPAIN ETF | $193,268,000 | +870.0% | 6,685,160 | +801.8% | 0.21% | +1546.2% |
| HES | Buy | HESS CORP | $142,410,000 | +15.6% | 2,240,208 | +9.6% | 0.16% | +101.3% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $101,966,000 | -48.6% | 9,079,237 | +63.8% | 0.11% | -9.6% |
| XME | New | SPDR SERIES TRUST S&P METALS M | $92,872,000 | – | 3,272,430 | +100.0% | 0.10% | – |
| ALC | New | ALCON INC | $84,386,000 | – | 1,359,964 | +100.0% | 0.09% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS E | $73,108,000 | – | 2,682,877 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $71,088,000 | -6.6% | 2,492,550 | +3.4% | 0.08% | +64.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $67,839,000 | +581.5% | 1,064,815 | +518.8% | 0.08% | +1150.0% |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BR | $57,603,000 | – | 528,755 | +100.0% | 0.06% | – |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $50,349,000 | +246.2% | 815,892 | +223.6% | 0.06% | +522.2% |
| EXI | New | ISHARES TR GLOB INDSTRL ETF | $46,922,000 | – | 512,420 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $45,461,000 | +40.7% | 190,381 | +11.5% | 0.05% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $43,993,000 | +28.1% | 83,868 | +38.8% | 0.05% | +122.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $37,507,000 | +29.0% | 344,194 | +17.6% | 0.04% | +127.8% |
| EOG | Buy | EOG RES INC COM | $24,804,000 | +24.2% | 266,249 | +26.9% | 0.03% | +107.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,819,000 | -16.5% | 711,598 | +0.1% | 0.02% | +41.7% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $12,840,000 | +510.6% | 64,714 | +382.9% | 0.01% | +1300.0% |
| EBAY | Buy | EBAY INC | $13,109,000 | +21.1% | 331,871 | +13.8% | 0.01% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,048,000 | +26.4% | 267,728 | +1.1% | 0.01% | +116.7% |
| MTRN | Buy | MATERION CORP | $9,885,000 | +33.9% | 145,777 | +1.6% | 0.01% | +120.0% |
| ESV | New | ENSCO ROWAN PLC | $8,983,000 | – | 1,053,163 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DEL | $8,579,000 | +67.4% | 62,944 | +63.9% | 0.01% | +200.0% |
| IEUR | New | ISHARES TR CORE MSCI EURO | $7,649,000 | – | 164,151 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $6,374,000 | -21.1% | 80,109 | +5.4% | 0.01% | +40.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,283,000 | +43.9% | 74,420 | +35.8% | 0.01% | +133.3% |
| NOW | Buy | SERVICENOW INC | $4,471,000 | +56.1% | 16,285 | +40.2% | 0.01% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,007,000 | +25.4% | 21,849 | +24.1% | 0.00% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $3,969,000 | +4.1% | 698,791 | +10.7% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,714,000 | -32.1% | 878,742 | +7.9% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,789,000 | -29.7% | 120,276 | +1.1% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $1,636,000 | – | 19,557 | +100.0% | 0.00% | – |
| EURZ | New | DBX ETF TR XTRCK EURZON EQT | $1,402,000 | – | 63,297 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TR CSI CHI INTERNE | $1,842,000 | – | 41,918 | +100.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,036,000 | +12.0% | 58,167 | +9.9% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $2,031,000 | – | 25,107 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,694,000 | – | 41,783 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,682,000 | – | 12,839 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,950,000 | – | 11,660 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $2,257,000 | +60.8% | 36,759 | +48.1% | 0.00% | +100.0% |
| TSN | New | TYSON FOODS INC | $1,769,000 | – | 21,910 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,530,000 | – | 23,293 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $820,000 | +19.2% | 10,289 | +3.6% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $641,000 | – | 8,541 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,316,000 | – | 7,125 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $1,208,000 | +63.5% | 11,072 | +44.6% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $454,000 | +101.8% | 7,975 | +95.6% | 0.00% | – |
| ITA | Buy | ISHARES TR US AER DEF ETF | $691,000 | +37.9% | 3,225 | +11.2% | 0.00% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $1,020,000 | +41.5% | 19,824 | +36.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $633,000 | – | 3,725 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $565,000 | -39.4% | 44,469 | +40.8% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $580,000 | +10.1% | 4,356 | +0.6% | 0.00% | – |
| KCE | New | SPDR SERIES TRUST S&P CAP MKT | $485,000 | – | 8,739 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,254,000 | +57.5% | 15,964 | +11.6% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TR MORNINGS | $630,000 | – | 13,118 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $910,000 | +259.7% | 6,065 | +246.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $117,000 | +105.3% | 21,000 | +110.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $10,000 | +25.0% | 26,398 | +32.0% | 0.00% | – |
| SOGO | New | SOGOU INC ADR | $61,000 | – | 14,943 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $215,000 | – | 5,787 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $260,000 | – | 3,155 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $261,000 | +23.1% | 2,072 | +21.7% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $397,000 | +97.5% | 1,229 | +49.9% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | +66.1% | 1,817 | +40.9% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $206,000 | – | 4,131 | +100.0% | 0.00% | – |
| NXTTF | New | NAMASTE TECHNOLOGIES INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| MMTIF | New | MICROMEM TECHNOLOGIES | $2,000 | – | 70,000 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $367,000 | +26.6% | 4,235 | +17.3% | 0.00% | – |
| MSITF | New | MEDICAL SVCS INTL INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC | $1,000 | – | 16,500 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $390,000 | – | 4,253 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $263,000 | – | 1,153 | +100.0% | 0.00% | – |
| RMRK | New | RIMROCK GOLD CORP | $1,000 | – | 2,000,000 | +100.0% | 0.00% | – |
| New | RENAISSANCE OIL CORP | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $233,000 | – | 3,371 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $272,000 | – | 1,451 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,000 | – | 2,041 | +100.0% | 0.00% | – |
| SYEV | New | SEYCHELLE ENVIRONMENTAL TECH | $17,000 | – | 200,000 | +100.0% | 0.00% | – |
| SVSE | New | SILVER STAR ENERGY INC | $0 | – | 25,750 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT& PLATT INC | $208,000 | -5.5% | 5,410 | +3.9% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEW | $243,000 | – | 7,505 | +100.0% | 0.00% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $252,000 | +11.0% | 2,667 | +9.8% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $351,000 | – | 7,308 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TR U.S. PHARMA ETF | $405,000 | – | 2,687 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $210,000 | – | 873 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $288,000 | +38.5% | 1,928 | +10.9% | 0.00% | – |
| PFF | New | ISHARES PREFERRED& INCOME SEC | $242,000 | – | 6,560 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT G | $263,000 | – | 4,603 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $255,000 | – | 4,440 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TR RUS MID CAP ETF | $226,000 | – | 4,048 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES | $148,000 | – | 10,926 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD TRS | $431,000 | – | 3,606 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $312,000 | +47.2% | 3,574 | +46.5% | 0.00% | – |
| MOTI | New | VANECK VECTORS ETF TR MORNINGS | $309,000 | – | 9,993 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $235,000 | – | 2,040 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD VG TL INTL ST | $255,000 | – | 4,833 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $298,000 | +8.0% | 3,696 | +6.5% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD | $239,000 | – | 4,169 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $287,000 | +7.9% | 1,648 | +6.9% | 0.00% | – |
| VCSH | New | VANGUARD FDS SHRT-TERM CORP | $339,000 | – | 4,199 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE | $303,000 | – | 3,467 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $258,000 | – | 1,545 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $207,000 | – | 1,747 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $251,000 | – | 1,603 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $98,000 | – | 10,909 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. | $11,000 | – | 11,825 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 1,329 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $306,000 | – | 4,045 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $415,000 | – | 2,399 | +100.0% | 0.00% | – |
| ENIP | New | ENDEAVOR IP INC | $0 | – | 442,000 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $388,000 | – | 7,860 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $212,000 | – | 3,737 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE US MIDCAP EARNINGS | $207,000 | – | 5,181 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $258,000 | – | 1,254 | +100.0% | 0.00% | – |
| FARE | New | WORLD MOTO INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $144,000 | – | 12,618 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $234,000 | – | 7,902 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $316,000 | – | 2,856 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $259,000 | +20.5% | 2,798 | +16.3% | 0.00% | – |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $343,000 | +3.0% | 53,158 | +18.8% | 0.00% | – |
| New | BUSINESS DEV CORP OF AMER COM | $0 | – | 12,141 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP L P | $206,000 | – | 4,639 | +100.0% | 0.00% | – |
| BMSN | New | BIO MATRIX SCIENTIFIC GRP INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| BSXGF | New | BELO SUN MNG CORP | $3,000 | – | 18,000 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $358,000 | – | 8,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $194,000 | – | 14,943 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $291,000 | – | 7,121 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 5,185 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $40,000 | – | 10,550 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $215,000 | – | 762 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $93,000 | -8.8% | 10,235 | +0.2% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $238,000 | – | 2,108 | +100.0% | 0.00% | – |
| New | NESTLE S A | $285,000 | – | 2,745 | +100.0% | 0.00% | – | |
| New | VELOXIS PHARMACEUTICALS A S | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $328,000 | – | 3,723 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $221,000 | – | 2,170 | +100.0% | 0.00% | – |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $433,000 | +19.6% | 18,085 | +7.1% | 0.00% | – |
| APD | Buy | AIR PRODS& CHEMS INC | $303,000 | +50.0% | 1,340 | +6.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $228,000 | -3.8% | 3,059 | +3.6% | 0.00% | – |
| MTVX | New | APT MOTO VOX GROUP INC | $0 | – | 550,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $104,000 | – | 10,588 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.