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 |
|---|---|
TOLTOLL BROTHERS INC | $5.5M |
—GREENHILL& CO INC | $5.4M |
FTITECHNIPFMC LTD COM | $5.4M |
AMZNAMAZON COM INC COM | $5.3M |
9KGNEXTIER OILFIELD SOLUTIONS INC | $5.3M |
LIVNLIVANOVA PLC SHS | $5.3M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $5.3M |
—HYPERA SA ADR | $5.2M |
KMBKIMBERLY CLARK CORP | $5.1M |
INDBINDEPENDENT BANK CORP MASS | $5.0M |
—BENGUET CORP BC SHS | $5.0M |
—FIIG EU US HY F | $5.0M |
—INVESCO S&P US TECH UCITS ETF | $4.9M |
SNPSSYNOPSYS INC | $4.9M |
FANGDIAMONDBACK ENERGY INC | $4.8M |
BLDRBUILDERS FIRSTSOURCE INC | $4.8M |
SPLKCHFSPLUNK INC | $4.8M |
—BOTTOMLINE TECH DEL INC | $4.6M |
ESLTELBIT SYS LTD | $4.6M |
IXJISHARES GLOBAL HEALTH CARE ETF | $4.6M |
SRPTSAREPTA THERAPEUTICS INC | $4.5M |
—FIIG EU GEHY D | $4.5M |
GISGENERAL MLS INC | $4.5M |
ABEVAMBEV SA ADR | $4.4M |
ACWIISHARES MSCI ACWI ETF | $4.3M |
MORNMORNINGSTAR INC | $4.2M |
DASTYDASSAULT SYS S A ADR | $4.2M |
HOCPYHOYA CORP ADR | $4.2M |
ROPROPER INDS INC NEW | $4.1M |
FIBKFIRST INTST BANCSYSTEM INC | $4.0M |
—FIIG EU GDE - USD | $4.0M |
EATBRINKER INTL INC | $4.0M |
—FIIG EU EM ESG - U USD | $3.9M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $3.8M |
VIPSVIPSHOP HLDGS LTD ADR | $3.8M |
VTVANGUARD TOTAL WORLD STOCK ETF | $3.8M |
EXIISHARES TR GLOB INDSTRL ETF | $3.7M |
ASBASSOCIATED BANC CORP | $3.7M |
VMWEURVMWARE INC | $3.6M |
SOSOUTHERN CO | $3.6M |
AUBAtlantic Union Bankshares Corp | $3.6M |
BZUNBAOZUN INC SPONSORED ADR ADR | $3.5M |
SUSBISHARES TR ESG 1 5 YR USD | $3.5M |
DHLGYDEUTSCHE POST AG ADR | $3.4M |
SFNCSIMMONS 1ST NATL CORP | $3.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3.4M |
INCYINCYTE CORP | $3.4M |
DBOEYDEUTSCHE BOERSE ADR | $3.4M |
CHKPCHECK POINT SOFTWARE TECH LTD | $3.4M |
FMFFORMFACTOR INC | $3.3M |
LHCGUSDLHC GROUP INC | $3.3M |
TMHCTAYLOR MORRISON HOME CORP | $3.2M |
COOCOOPER COS INC | $3.2M |
WIXWIX COM LTD | $3.2M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $3.1M |
—QUALICORP S A SPON ADR ADR | $3.0M |
KXIISHARES GLOBAL CONS STAPLES | $3.0M |
—AURASOURCE INC | $3.0M |
VREMACK CALI RLTY CORP | $3.0M |
RADLYRAIA DROGASIL SA SPONSORED ADR | $3.0M |
—CABOT MICROELECTRONICS CORP CO | $3.0M |
TMSNYTEMENOS GROUP AG ADR | $3.0M |
—FI ENHANCED LRG CAP GROWTH GS | $2.9M |
CVSCVS HEALTH CORPORATION COM | $2.9M |
IBPINSTALLED BLDG PRODS INC | $2.8M |
XYLXYLEM INC | $2.7M |
WHDCACTUS INC | $2.7M |
FISFIDELITY NATL INFORMATION SVCS | $2.7M |
REXRREXFORD INDL RLTY INC | $2.7M |
ALXNALEXION PHARMACEUTICALS INC | $2.7M |
SAFRYSAFRAN ADR | $2.6M |
—FI ENHANCED GLBL HIGH YLD UBS | $2.6M |
LPSNUSDLIVEPERSON INC | $2.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $2.6M |
ABBVABBVIE INC | $2.6M |
HXLHEXCEL CORP NEW | $2.6M |
NUANEURNUANCE COMMUNICATIONS INC | $2.6M |
STCSTEWART INFORMATION SVCS CORP | $2.6M |
WTWISDOMTREE INVTS INC | $2.5M |
COWNEURCOWEN INC | $2.5M |
EGHT8X8 INC NEW | $2.5M |
IEVISHARES TR EUROPE ETF | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
GGENPACT LIMITED | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.4M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.4M |
PETSPETMED EXPRESS INC | $2.4M |
KWEBKRANESHARES CHINA INTERNET ETF | $2.4M |
GOOGLALPHABET INC CLASS A | $2.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.3M |
SNASNAP ON INC | $2.3M |
—FI ENHANCED GLBL HIGH YLD BCSB | $2.3M |
USBUS BANCORP DEL | $2.3M |
—INVESCO S&P US HC UCITS ETF | $2.2M |
PGRPROGRESSIVE CORP OHIO | $2.2M |
MHOM/I HOMES INC | $2.2M |
EP3ORASURE TECHNOLOGIES INC | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $2.1M |
IQVIQVIA HLDGS INC | $2.1M |