Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5M
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $122K |
GTLSCHART INDS INC | $122K |
SYNASYNAPTICS INC | $122K |
SAMBOSTON BEER INC | $120K |
—STAMPS COM INC | $120K |
MCDMCDONALDS CORP | $119K |
TALTAL ED GROUP ADS REPSTG CO ADR | $116K |
PPERYPT BK MANDIRI PERSERO TBK ADR | $115K |
YASKYYASKAWA ELEC CORP ADR | $115K |
MTHMERITAGE HOMES CORP | $113K |
—AMERICAN FIN TR INC | $113K |
HELEHELEN OF TROY CORP LTD | $111K |
STESTERIS PLC | $110K |
PAYCPAYCOM SOFTWARE INC | $108K |
HEIHEICO CORP NEW | $106K |
TTCTORO CO | $106K |
BSXBOSTON SCIENTIFIC CORP | $105K |
POOLPOOL CORP | $104K |
JNJJOHNSON& JOHNSON | $103K |
DARDARLING INGREDIENTS INC | $102K |
BLKCHFBLACKROCK INC | $102K |
OTISOTIS WORLDWIDE CORP | $101K |
—THERATECHNOLOGIES INC | $100K |
SFSTIFEL FINL CORP | $100K |
PGPROCTER& GAMBLE CO | $98K |
PEGAPEGASYSTEMS INC | $98K |
BAPCREDICORP LTD | $97K |
BUWABIO RAD LABS INC | $96K |
EDUNEW ORIENTAL ED& TECHNOLO ADR | $95K |
PFEPFIZER INC | $94K |
CHECHEMED CORP NEW | $93K |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $92K |
KBHKB HOME | $92K |
PTENPATTERSON UTI ENERGY INC | $91K |
MSCIMSCI INC | $90K |
WSTWEST PHARMACEUTICAL SVSC INC | $90K |
SMTCSEMTECH CORP | $90K |
TEXTEREX CORP NEW | $90K |
VSHVISHAY INTERTECHNOLOGY INC | $89K |
—SAMSUNG ELECTRONIC GDR EACH RE | $89K |
MDRXALLSCRIPTS HEALTHCARE SOLUTNS | $89K |
LECOLINCOLN ELEC HLDGS INC | $89K |
BACHYBANK OF CHINA ADR | $88K |
—JPMORGAN CHASE BK N A | $88K |
VTYVERINT SYS INC | $88K |
HTHIYHITACHI LIMITED ADR | $88K |
WPRTWESTPORT FUEL SYSTEMS INC | $87K |
CALYCALLAWAY GOLF CO | $87K |
CRARYCREDIT AGRICOLE S A ADR ADR | $86K |
KSUEURKANSAS CITY SOUTHERN | $86K |
RJFRAYMOND JAMES FINANCIAL INC | $86K |
XLISPDR INDUSTRIALS SELECT SECTOR | $86K |
LFUSLITTELFUSE INC | $86K |
PODDINSULET CORP | $86K |
LITELUMENTUM HLDGS INC | $85K |
WGOWINNEBAGO INDS INC | $84K |
TDYTELEDYNE TECHNOLOGIES INC | $83K |
IPXHYINPEX CORP ADR | $83K |
HTEURHERSHA HOSPITALITY TR | $81K |
LENLENNAR CORP CL A | $80K |
MKSIMKS INSTRS INC | $79K |
APAMARTISAN PARTNERS ASSET MGMT IN | $79K |
EZUISHARES MSCI EUROZONE ETF | $78K |
PCRFYUSDPANASONIC CORP ADR ADR | $78K |
LYGLLOYDS BANKING GROUP PLC ADR | $76K |
TXNTEXAS INSTRS INC | $73K |
SOXXISHARES TR PHLX SEMICND ETF | $72K |
HRCHILL ROM HLDGS INC | $71K |
RRXREGAL BELOIT CORP | $71K |
AZTABROOKS AUTOMATION INC NEW | $69K |
HALHALLIBURTON CO | $69K |
XLYSPDR CONS DISC SELECT SECTOR | $69K |
EWBCEAST WEST BANCORP INC | $68K |
FICOFAIR ISAAC CORP | $65K |
GNWGENWORTH FINL INC | $65K |
BECNUSDBEACON ROOFING SUPPLY INC | $63K |
LAZLAZARD LTD SHS A | $62K |
CRLCHARLES RIV LABS INTL INC | $60K |
JNKSPDR SERIES TRUST BLOOMBERG BR | $60K |
HUBGHUB GROUP INC | $58K |
AGGISHARES CORE US AGGREGATE BOND | $58K |
PIIPOLARIS INC COM | $58K |
IXCISHARES GLOBAL ENERGY ETF | $57K |
ITGRINTEGER HLDGS CORP | $56K |
WIXWIX COM LTD | $56K |
COHREURCOHERENT INC | $55K |
PNQIINVESCO NASDAQ INTERNET ETF | $55K |
ONTOONTO INNOVATION INC | $54K |
MZTILANCASTER COLONY CORP | $54K |
—GEELY AUTOMOTIVE HLDGS LTD | $54K |
NSZNETSCOUT SYS INC | $53K |
NUVAGBPNUVASIVE INC | $53K |
KNKNOWLES CORP | $52K |
EWJISHARES MSCI JAPAN ETF | $52K |
EXPGYEXPERIAN PLC ADR | $52K |
XLVSPDR HEALTH CARE SELECT SECTOR | $52K |
QCOMQUALCOMM INC | $51K |
FAFFIRST AMERN FINL CORP | $51K |
BABOEING CO | $50K |
NSYNICE LTD ADR | $50K |