$80.6 Billion is the total value of Fisher Asset Management, LLC's 866 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $324,394,000 | – | 7,132,669 | +100.0% | 0.40% | – |
| PDD | New | PINDUODUO INC-ADR ADR | $148,510,000 | – | 4,121,835 | +100.0% | 0.18% | – |
| PODD | New | INSULET CORP | $45,031,000 | – | 271,798 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $11,551,000 | – | 124,998 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $3,880,000 | – | 17,218 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $4,115,000 | – | 662,632 | +100.0% | 0.01% | – |
| BTOOY | New | B2W COMPANHIA DIGITAL SPON GDR | $1,720,000 | – | 93,199 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,393,000 | – | 75,000 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA CORP ADR | $1,923,000 | – | 22,566 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,748,000 | – | 158,937 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXP | $1,001,000 | – | 30,413 | +100.0% | 0.00% | – |
| New | HENGAN INTL GROUP CO LTD UNSPO | $419,000 | – | 11,135 | +100.0% | 0.00% | – | |
| IJH | New | ISHARES S&P MID-CAP ETF | $508,000 | – | 3,532 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INC | $774,000 | – | 19,808 | +100.0% | 0.00% | – |
| CSPCY | New | CSPC PHARMACEUTICAL GROUP ADR | $478,000 | – | 59,722 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $523,000 | – | 11,474 | +100.0% | 0.00% | – |
| SBHMY | New | SINO BIOPHARMACEUTICAL LTD ADR | $569,000 | – | 21,581 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $828,000 | – | 15,523 | +100.0% | 0.00% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADR | $488,000 | – | 18,826 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $934,000 | – | 11,305 | +100.0% | 0.00% | – |
| PNGAY | New | PING AN INS GROUP CO CHINA ADR | $658,000 | – | 33,508 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TR GLB CNS DISC ETF | $452,000 | – | 4,779 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $487,000 | – | 84,664 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BLOOMBERG BRCLYS LG TRS E | $607,000 | – | 12,841 | +100.0% | 0.00% | – |
| New | WEG SA BRAZIL ADR | $91,000 | – | 14,200 | +100.0% | 0.00% | – | |
| WLSI | New | WELLSTAR INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLC AUTOCLL SR | $71,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BDORY | New | BANCO DO BRASIL S A SPONSO ADR | $337,000 | – | 62,939 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $185,000 | – | 12,750 | +100.0% | 0.00% | – |
| New | ESCROW ALPHA NATURAL RESOURCES | $0 | – | 26,000 | +100.0% | 0.00% | – | |
| AGN | New | ALLERGAN PLC | $345,000 | – | 1,949 | +100.0% | 0.00% | – |
| OMCY | New | OMNICITY CORP | $0 | – | 90,000 | +100.0% | 0.00% | – |
| KIROY | New | KUMBA IRON ORE LTD ADR | $355,000 | – | 67,840 | +100.0% | 0.00% | – |
| UNLRY | New | PT UNILEVER INDONESIA TBK ADR | $217,000 | – | 24,360 | +100.0% | 0.00% | – |
| KCDMY | New | KIMBERLY CLRK DE MEX SAB D ADR | $229,000 | – | 29,757 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $378,000 | – | 5,076 | +100.0% | 0.00% | – |
| PAYS | New | PaySign Inc. Class B | $161,000 | – | 31,285 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $53,000 | – | 12,583 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE FINL CO LLC | $8,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PMCL | New | PHARM CONTROL LTD | $0 | – | 43,000 | +100.0% | 0.00% | – |
| PROL | New | PHILIPPINES ROYAL OIL& ALTE | $0 | – | 21,400 | +100.0% | 0.00% | – |
| PBLSQ | New | PHOENIX ASSOCIATES LAND SYNDIC | $0 | – | 1,082,700 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TR TTL RTN ACTV ETF | $227,000 | – | 2,139 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TR GLOBAL MATER ETF | $241,000 | – | 4,858 | +100.0% | 0.00% | – |
| PTBRY | New | PT BK NEGARA INDONESIA PER ADR | $158,000 | – | 26,984 | +100.0% | 0.00% | – |
| RYPPF | New | RYU APPAREL INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR 7 10YR TR BD ETF | $230,000 | – | 1,896 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $209,000 | – | 1,269 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $260,000 | – | 2,705 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $245,000 | – | 1,483 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INC GLB ENR PROD ETF | $239,000 | – | 22,894 | +100.0% | 0.00% | – |
| New | ROWE PRICE NEW HORIZONS FD INC | $368,000 | – | 7,062 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INC | $316,000 | – | 12,739 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL ADR | $148,000 | – | 11,407 | +100.0% | 0.00% | – |
| ILMCY | New | IDM INTL LTD ADR | $0 | – | 12,400 | +100.0% | 0.00% | – |
| EXLA | New | HELMER DIRECTIONAL DRILLING CO | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $237,000 | – | 2,977 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $261,000 | – | 5,888 | +100.0% | 0.00% | – |
| New | GS FIN CORP | $63,000 | – | 65,000 | +100.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $63,000 | – | 13,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $352,000 | – | 845 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $230,000 | – | 11,048 | +100.0% | 0.00% | – |
| FOYJ | New | FOY JOHNSON INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ROKA | New | SORRENTO TECH INC | $0 | – | 10,365 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ | $202,000 | – | 1,634 | +100.0% | 0.00% | – |
| STOY | New | SPIRAL TOYS INC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUST UNI | $199,000 | – | 15,135 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TR MSCI CON | $215,000 | – | 5,705 | +100.0% | 0.00% | – |
| New | SUNNY OPTICAL TECH GRP CO ADR | $292,000 | – | 2,176 | +100.0% | 0.00% | – | |
| EVRG | New | EVERGY INC | $242,000 | – | 4,392 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $150,000 | – | 32,547 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP ADR | $207,000 | – | 1,722 | +100.0% | 0.00% | – |
| DBYC | New | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $226,000 | – | 2,977 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS IN | $5,000 | – | 29,411 | +100.0% | 0.00% | – |
| New | CITIC SECS CO LTD UNSP ADR ADR | $306,000 | – | 16,703 | +100.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW | $265,000 | – | 608 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $82,000 | – | 17,604 | +100.0% | 0.00% | – |
| New | NET WORLD MARKETING INC | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FIN LLC | $23,000 | – | 90,000 | +100.0% | 0.00% | – | |
| MJNA | New | MEDICAL MARIJUANA INC | $0 | – | 16,500 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC COM | $1,000 | – | 12,138 | +100.0% | 0.00% | – |
| New | AIRTRONA INTL INC | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MITSUBISHI MOTORS CORP | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NOVO NORDISK A S | $205,000 | – | 3,500 | +100.0% | 0.00% | – | |
| AIPUY | New | AIRPORTS OF THAILAND PUB C ADR | $296,000 | – | 19,116 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.