Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6M
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
PTENPATTERSON UTI ENERGY INC | $119K |
MIELYMITSUBISHI ELEC CORP ADR | $119K |
SIVBEURSVB FINANCIAL GROUP | $118K |
—THERATECHNOLOGIES INC | $118K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $118K |
ASXASE TECHNOLOGY HOLDING CO ADR | $116K |
WBWEIBO CORP ADR | $116K |
AZPNUSDASPEN TECHNOLOGY INC | $115K |
STESTERIS PLC | $114K |
CLDTCHATHAM LODGING TR | $110K |
OISOIL STS INTL INC | $109K |
IXNISHARES TR GLOBAL TECH ETF | $109K |
SMGSCOTTS MIRACLE GRO CO | $108K |
—AMERICAN FIN TR INC | $107K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $106K |
MLB1MERCADOLIBRE INC COM | $104K |
WSTWEST PHARMACEUTICAL SVSC INC | $99K |
MDTMEDTRONIC PLC | $98K |
SCCOSOUTHERN COPPER CORP COM | $96K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $95K |
SYNASYNAPTICS INC | $93K |
WEGZYWEG SA BRAZIL ADR | $91K |
VEAVANGUARD FTSE DEVELOPED MKT | $89K |
HRCHILL ROM HLDGS INC | $87K |
HESHESS CORP | $85K |
HEIHEICO CORP NEW | $85K |
ADSKAUTODESK INC | $83K |
HTEURHERSHA HOSPITALITY TR | $82K |
CERSCERUS CORP | $82K |
VGKVANGUARD FTSE EUROPE ETF | $81K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $81K |
TDYTELEDYNE TECHNOLOGIES INC | $79K |
TTCTORO CO | $79K |
QRVOQORVO INC COM | $78K |
HELEHELEN OF TROY CORP LTD | $77K |
SAMBOSTON BEER INC | $77K |
LITELUMENTUM HLDGS INC | $75K |
POOLPOOL CORPORATION | $75K |
AMATAPPLIED MATLS INC | $75K |
BUWABIO RAD LABS INC | $74K |
CRARYCREDIT AGRICOLE S A ADR ADR | $74K |
HTHIYHITACHI LTD ADR | $73K |
NXPINXP SEMICONDUCTORS N V | $73K |
—BARCLAYS BANK PLC AUTOCLL SR | $71K |
GNWGENWORTH FINL INC | $71K |
YASKYYASKAWA ELEC CORP ADR | $71K |
BSXBOSTON SCIENTIFIC CORP | $69K |
NOWSERVICENOW INC | $69K |
PEGAPEGASYSTEMS INC | $68K |
NSCNORFOLK SOUTHERN CORP | $68K |
AFWALIGN TECHNOLOGY INC | $68K |
OMRNYOMRON CORP SPONSORED ADR ADR | $67K |
KSUEURKANSAS CITY SOUTHERN | $67K |
XLVSELECT SECTOR SPDR TR HEALTHCA | $67K |
XYZSQUARE INC | $67K |
NBISYANDEX N V | $64K |
RJFRAYMOND JAMES FINANCIAL INC | $63K |
—GS FIN CORP | $63K |
G3VGREEN PLAINS INC | $63K |
AMXNAMERICA MOVIL SAB DE CV ADR | $63K |
VTYVERINT SYS INC | $61K |
MSCIMSCI INC | $61K |
EUFNISHARES MSCI EUROPE FN ETF | $60K |
LYGLLOYDS BANKING GROUP PLC ADR | $60K |
VSHVISHAY INTERTECHNOLOGY INC | $60K |
COFCAPITAL ONE FINL CORP | $58K |
—KADMON HLDGS INC | $53K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $52K |
SMTCSEMTECH CORP | $52K |
REZIRESIDEO TECHNOLOGIES INC COM | $52K |
BLKCHFBLACKROCK INC | $52K |
PAYCPAYCOM SOFTWARE INC | $52K |
NUVAGBPNUVASIVE INC | $52K |
XLGINVESCO S&P 500 TOP 50 ETF | $51K |
—SAMSUNG ELECTRONIC GDR EACH RE | $51K |
MKSIMKS INSTRS INC | $51K |
LENLENNAR CORP CL A | $51K |
HUBGHUB GROUP INC | $50K |
SIRIEURSIRIUS XM HLDGS INC | $50K |
LFUSLITTELFUSE INC | $50K |
SFSTIFEL FINL CORP | $50K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $49K |
EWJISHARES INC MSCI JPN ETF NEW | $49K |
YELPYELP INC | $48K |
LECOLINCOLN ELEC HLDGS INC | $48K |
ITGRINTEGER HLDGS CORP | $48K |
FICOFAIR ISAAC CORP | $47K |
CLGXCORELOGIC INC | $47K |
PCRFYUSDPANASONIC CORP ADR ADR | $46K |
FAFFIRST AMERN FINL CORP | $45K |
PODDINSULET CORP | $45K |
KBHKB HOME | $45K |
DRQEURDRIL QUIP INC | $45K |
GLOBGLOBANT S A COM | $44K |
EZUISHARES INC MSCI EURZONE ETF | $44K |
MTHMERITAGE HOMES CORP | $43K |
NSZNETSCOUT SYS INC | $43K |
COHREURCOHERENT INC | $42K |
ALCALCON INC | $41K |
UNUSDUNILEVER N V ADR | $41K |