Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8M
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| Stock | Value |
|---|---|
OMCLOMNICELL INC | $16.9M |
PRAHPRA HEALTH SCIENCES INC | $16.7M |
RG6ROGERS CORP | $16.6M |
CMICUMMINS INC | $16.4M |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $16.2M |
FEYECHFFIREEYE INC | $15.9M |
SSDSIMPSON MANUFACTURING CO INC | $15.5M |
EENI S P A ADR | $15.5M |
PBPROSPERITY BANCSHARES INC | $15.4M |
CAKECHEESECAKE FACTORY INC | $15.1M |
—FI ENHANCED LRG CAP GROWTH CS | $14.8M |
MMSIMERIT MED SYS INC | $14.4M |
JXC1J2 GLOBAL INC | $14.3M |
—B2W COMP DIG SPON GDR REG GDR | $14.2M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $14.0M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $14.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $13.9M |
—LOJAS RENNER SA SPONSORED ADR | $13.8M |
VIAVVIAVI SOLUTIONS INC | $13.8M |
—FIIG EU US ESG USD | $13.7M |
AYXEURALTERYX INC | $13.7M |
CLBCORE LABORATORIES N V | $13.5M |
HAEHAEMONETICS CORP | $13.5M |
DIODDIODES INC | $13.4M |
RELXRELX PLC SPONSORED ADR ADR | $13.4M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $13.4M |
AIRAAR CORP | $13.3M |
UMBFUMB FINL CORP | $13.3M |
WNSNWNS HLDGS LTD ADR | $13.0M |
TERTERADYNE INC | $13.0M |
VECOVEECO INSTRS INC DEL | $12.8M |
JPXAEROVIRONMENT INC | $12.7M |
LOWLOWES COS INC | $12.7M |
IEURISHARES TR CORE MSCI EURO | $12.5M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $12.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $12.0M |
OCOWENS CORNING NEW | $12.0M |
MOG/AMOOG INC | $11.9M |
PFPTPROOFPOINT INC | $11.7M |
CDPCORPORATE OFFICE PPTYS TR | $11.1M |
ALRMALARM COM HLDGS INC | $11.0M |
UNUSDUNILEVER N V ADR | $10.9M |
BJRIBJS RESTAURANTS INC | $10.9M |
PXDEURPIONEER NAT RES CO | $10.7M |
CVCOCAVCO INDS INC DEL | $10.6M |
BMYBRISTOL-MYERS SQUIBB CO | $10.6M |
EOGEOG RES INC COM | $10.1M |
CWCURTISS WRIGHT CORP | $10.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $10.0M |
KLICKULICKE& SOFFA INDS INC | $9.7M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
PEPPEPSICO INC COM | $9.2M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $9.1M |
NWNNORTHWEST NAT HLDG CO | $9.1M |
BUSDBARNES GROUP INC | $9.0M |
DC4DEXCOM INC | $9.0M |
NUENUCOR CORP | $9.0M |
AEISADVANCED ENERGY INDS | $8.8M |
ECECOPETROL S A ADR | $8.8M |
OIIOCEANEERING INTL INC | $8.7M |
CRSCARPENTER TECHNOLOGY CORP | $8.7M |
EWQISHARES INC MSCI FRANCE ETF | $8.7M |
CMCSACOMCAST CORP NEW CL A | $8.6M |
MTRNMATERION CORP | $8.0M |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $8.0M |
KALUKAISER ALUMINUM CORP | $7.7M |
PTCTPTC THERAPEUTICS INC | $7.7M |
UFPIUFP INDUSTRIES INC | $7.7M |
—NATUS MED INC DEL | $7.6M |
JOYYJOYY INC ADS REPSTG COM A | $7.6M |
—NOVATEK OAO GDR EACH REPR GDR | $7.5M |
PIPRPIPER SANDLER COMPANIES | $7.3M |
TSAACI WORLDWIDE INC | $7.3M |
SSS1EURLIFE STORAGE INC | $7.2M |
IDXXIDEXX LABS INC | $7.2M |
ICUIICU MED INC | $7.1M |
PKNPERKINELMER INC | $7.1M |
PUMPPROPETRO HLDG CORP | $7.0M |
PMCBUSDPHARMACYTE BIOTECH INC | $7.0M |
MDC1USDM D C HLDGS INC | $6.9M |
SUSCISHARES TR ESG USD CORPT | $6.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $6.8M |
PLDPROLOGIS INC COM | $6.7M |
—FIIG EU FM - USD | $6.7M |
LGNDLIGAND PHARMACEUTICALS INC | $6.7M |
JOBSUSD51JOB INC ADR | $6.7M |
VRTXVERTEX PHARMACEUTICALS INC | $6.7M |
NOVEURNATIONAL OILWELL VARCO INC | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.5M |
—FIIG FRONTIER MKT EQ FUND | $6.4M |
—ANGLO AMERICAN PLC ADR ADR | $6.4M |
PCHPOTLATCHDELTIC CORPORATION COM | $6.3M |
—FIIG EU GE | $6.3M |
URIUNITED RENTALS INC | $6.2M |
RMERESMED INC | $6.2M |
—ATI AIRTEST TECHNOLOGIES INC | $6.0M |
LZRFYLOCALIZA RENT A CAR ADR | $6.0M |
U1S0USINAS SIDERURGICAS DE MIN ADR | $5.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.7M |
—KRANESHARES CHNA INTERNT UCITS | $5.5M |