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 |
|---|---|
AMGNAMGEN INC | $17K |
HEINYHEINEKEN N V SPONSORED ADR L1 | $17K |
VIAVVIAVI SOLUTIONS INC | $16K |
—B2W COMP DIG SPON GDR REG GDR | $16K |
TPHTRI POINTE GROUPS INC COM | $16K |
BRK/BBERKSHIRE HATHAWAY INC CL B | $15K |
—WELLS FARGO& CO | $15K |
SSDSIMPSON MANUFACTURING CO INC | $15K |
RELXRELX PLC SPONSORED ADR ADR | $15K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $15K |
KALUKAISER ALUMINUM CORP | $14K |
AYXEURALTERYX INC | $14K |
BJRIBJS RESTAURANTS INC | $14K |
CRSCARPENTER TECHNOLOGY CORP | $14K |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $14K |
PFPTPROOFPOINT INC | $14K |
KLICKULICKE& SOFFA INDS INC | $14K |
—FI ENHANCED LRG CAP GROWTH CS | $14K |
AEISADVANCED ENERGY INDS | $14K |
MOG/AMOOG INC | $13K |
LOWLOWES COS INC | $13K |
LYGLLOYDS BANKING GROUP PLC | $13K |
WNSNWNS HLDGS LTD ADR | $13K |
OCOWENS CORNING NEW | $13K |
TCBITEXAS CAPITAL BANCSHARES INC | $13K |
EOGEOG RES INC COM | $13K |
BUSDBARNES GROUP INC | $13K |
PUMPPROPETRO HLDG CORP | $13K |
SWN1EURSOUTHWESTERN ENERGY CO | $13K |
IXJISHARES GLOBAL HEALTH CARE ETF | $12K |
CDPCORPORATE OFFICE PPTYS TR | $12K |
SFTBYSOFTBANK GROUP CORP ADR ADR | $12K |
—PENNEY J C CORP INC | $12K |
—ATI AIRTEST TECHNOLOGIES INC | $12K |
CWCURTISS WRIGHT CORP | $12K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $11K |
OXYOCCIDENTAL PETE CORP | $11K |
BMYBRISTOL-MYERS SQUIBB CO | $11K |
NUENUCOR CORP | $11K |
UPSUNITED PARCEL SERVICE INC | $11K |
PEPPEPSICO INC COM | $11K |
TSAACI WORLDWIDE INC | $11K |
ECECOPETROL S A ADR | $11K |
EWQISHARES INC MSCI FRANCE ETF | $11K |
HESAYHERMES INTL SCA ADR | $11K |
NOVEURNATIONAL OILWELL VARCO INC | $10K |
CVCOCAVCO INDS INC DEL | $10K |
—GOLDMAN SACHS GROUP INC | $10K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $10K |
IDXXIDEXX LABS INC | $10K |
CMCSACOMCAST CORP NEW CL A | $10K |
PIPRPIPER SANDLER COMPANIES | $9K |
PTCTPTC THERAPEUTICS INC | $9K |
NWNNORTHWEST NAT HLDG CO | $9K |
FTITECHNIPFMC LTD COM | $9K |
PXDEURPIONEER NAT RES CO | $9K |
VIPSVIPSHOP HLDGS LTD ADR | $9K |
MTRNMATERION CORP | $9K |
—ANGLO AMERICAN PLC ADR ADR | $9K |
—NATUS MED INC DEL | $9K |
SUSCISHARES TR ESG USD CORPT | $9K |
—KRANESHARES CHNA INTERNT UCITS | $9K |
ICUIICU MED INC | $8K |
PKNPERKINELMER INC | $8K |
SSS1EURLIFE STORAGE INC | $8K |
AAPLAPPLE INC | $8K |
U1S0USINAS SIDERURGICAS DE MIN ADR | $8K |
—NOVATEK OAO GDR EACH REPR GDR | $8K |
RMERESMED INC | $8K |
URIUNITED RENTALS INC | $8K |
FANGDIAMONDBACK ENERGY INC | $8K |
LIVNLIVANOVA PLC SHS | $7K |
HTHTHUAZHU GROUP LTDSPONSORED ADR | $7K |
UFPIUFP INDUSTRIES INC | $7K |
MDC1USDM D C HLDGS INC | $7K |
ABEVAMBEV SA ADR | $7K |
PCHPOTLATCHDELTIC CORPORATION COM | $7K |
EQNREQUINOR ASA SPONSORED ADR ADR | $7K |
JOBSUSD51JOB INC ADR | $7K |
INDBINDEPENDENT BANK CORP MASS | $7K |
LZRFYLOCALIZA RENT A CAR ADR | $7K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
BKNGBOOKING HLDGS INC COM | $7K |
—HYPERA SA ADR | $7K |
—KUMBA IRON ORE LTD ADR | $6K |
PLDPROLOGIS INC COM | $6K |
IGVISHARES TR EXPANDED TECH | $6K |
BKRBAKER HUGHES CO | $6K |
BLDRBUILDERS FIRSTSOURCE INC | $6K |
—BENGUET CORP BC SHS | $6K |
VRTXVERTEX PHARMACEUTICALS INC | $6K |
—GREENHILL& CO INC | $6K |
NPSNYNASPERS LTD SPONSORED ADR ADR | $6K |
AMZNAMAZON COM INC COM | $6K |
EGHT8X8 INC NEW | $6K |
MORNMORNINGSTAR INC | $6K |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $6K |
—BOTTOMLINE TECH DEL INC | $6K |
AUBAtlantic Union Bankshares Corp | $6K |
NBIXNEUROCRINE BIOSCIENCES INC | $6K |