Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5M
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
NLYEURANNALY CAPITAL MANAGEMENT INC | $172K |
POWRISHARES INC GLB ENR PROD ETF | $169K |
MRAAYMURATA MFG CO LTD ADR | $164K |
SIVBEURSVB FINANCIAL GROUP | $162K |
HMCHONDA MOTOR LTD ADR | $160K |
IXNISHARES GLOBAL TECH ETF | $154K |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $153K |
FANFIRST TR EXCHANGE TRADED FD II | $152K |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $152K |
—ADAMAS PHARMACEUTICALS INC | $151K |
MDTMEDTRONIC PLC | $145K |
HTEURHERSHA HOSPITALITY TR | $143K |
LUKOYPJSC LUKOIL SPONSORED ADR ADR | $143K |
HESHESS CORP | $143K |
NXPINXP SEMICONDUCTORS N V | $139K |
XYZSQUARE INC | $138K |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $137K |
—THERATECHNOLOGIES INC | $136K |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $133K |
ASXASE TECHNOLOGY HOLDING CO ADR | $129K |
ADSKAUTODESK INC | $128K |
—STAMPS COM INC | $126K |
MIELYMITSUBISHI ELEC CORP ADR | $126K |
OTISOTIS WORLDWIDE CORP | $122K |
—AMERICAN FIN TR INC | $121K |
—TOKYO ELEC PWR CO HLDGS IN ADR | $121K |
SMGSCOTTS MIRACLE GRO CO | $118K |
AMATAPPLIED MATLS INC | $117K |
CLDTCHATHAM LODGING TR | $114K |
BBDBANCO BRADESCO SA SP ADR ADR | $109K |
XLGINVESCO S&P 500 TOP 50 ETF | $108K |
MTHMERITAGE HOMES CORP | $107K |
VGKVANGUARD FTSE EUROPE ETF | $104K |
VEAVANGUARD FTSE DEVELOPED MKT | $104K |
AZPNUSDASPEN TECHNOLOGY INC | $103K |
AFWALIGN TECHNOLOGY INC | $103K |
STESTERIS PLC | $102K |
NOWSERVICENOW INC | $102K |
CLGXCORELOGIC INC | $99K |
JNJJOHNSON& JOHNSON | $99K |
HELEHELEN OF TROY CORP LTD | $98K |
WSTWEST PHARMACEUTICAL SVSC INC | $97K |
NSCNORFOLK SOUTHERN CORP | $97K |
CRARYCREDIT AGRICOLE S A ADR ADR | $95K |
BSXBOSTON SCIENTIFIC CORP | $95K |
CARRCARRIER GLOBAL CORPORATION | $94K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $93K |
QRVOQORVO INC COM | $92K |
—BARCLAYS BANK PLC AUTOCLL SR | $91K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $90K |
OMRNYOMRON CORP SPONSORED ADR ADR | $90K |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $89K |
BUWABIO RAD LABS INC | $88K |
KBHKB HOME | $85K |
TEAMATLASSIAN CORP PLC CL A | $84K |
BAPCREDICORP LTD | $84K |
PEGAPEGASYSTEMS INC | $83K |
POOLPOOL CORPORATION | $83K |
CHECHEMED CORP NEW | $82K |
HRCHILL ROM HLDGS INC | $82K |
HEIHEICO CORP NEW | $81K |
PFEPFIZER INC | $80K |
SAMBOSTON BEER INC | $80K |
SYNASYNAPTICS INC | $79K |
LENLENNAR CORP CL A | $79K |
PGPROCTER& GAMBLE CO | $79K |
LITELUMENTUM HLDGS INC | $79K |
YELPYELP INC | $78K |
YASKYYASKAWA ELEC CORP ADR | $77K |
TTCTORO CO | $77K |
KSUEURKANSAS CITY SOUTHERN | $75K |
PAYCPAYCOM SOFTWARE INC | $75K |
SIRIEURSIRIUS XM HLDGS INC | $71K |
CLFCLEVELAND CLIFFS INC | $71K |
WGOWINNEBAGO INDS INC | $70K |
COFCAPITAL ONE FINL CORP | $70K |
TDYTELEDYNE TECHNOLOGIES INC | $69K |
MSCIMSCI INC | $69K |
SMTCSEMTECH CORP | $69K |
VSHVISHAY INTERTECHNOLOGY INC | $69K |
HTHIYHITACHI LTD ADR | $68K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $67K |
LECOLINCOLN ELEC HLDGS INC | $67K |
RJFRAYMOND JAMES FINANCIAL INC | $67K |
MKSIMKS INSTRS INC | $66K |
BLKCHFBLACKROCK INC | $65K |
VTYVERINT SYS INC | $62K |
LFUSLITTELFUSE INC | $62K |
FICOFAIR ISAAC CORP | $61K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $61K |
IXCISHARES GLOBAL ENERGY ETF | $59K |
SFSTIFEL FINL CORP | $58K |
EZUISHARES MSCI EUROZONE ETF | $58K |
NUVAGBPNUVASIVE INC | $54K |
—FI ENHANCED LRG CAP GROWTH CS | $54K |
—SAMSUNG ELECTRONIC GDR EACH RE | $54K |
PODDINSULET CORP | $53K |
TXNTEXAS INSTRS INC | $53K |
ITGRINTEGER HLDGS CORP | $53K |
PCRFYUSDPANASONIC CORP ADR ADR | $52K |