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FISHER ASSET MANAGEMENT, LLC

AUM: $192.40 B
13-F Portfolio Value: $189.13 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 30.78%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BNPQYBNP PARIBAS ADR-26,120,587Exited13F
BYDDYBYD CO LTD ADR-22,180Exited13F
BDORYBANCO DO BRASIL S A SPONSO ADR-82,540Exited13F
BWFGBANKWELL FINL GROUP INC-197Exited13F
BBSIBARRETT BUSINESS SVCS INC-22Exited13F
BMWYYBAYERISCHE MOTOREN WERKE A ADR-9,063Exited13F
BDCBELDEN INC-120Exited13F
BILIBILIBILI INC ADR-227Exited13F
BNETBION ENVIRONMENTAL TECHNOLOGIE-164,645Exited13F
BLBLACKLINE INC COM-32Exited13F
BYMBLACKROCK MUN INCOME QUALITY T-12,000Exited13F
BLEBLACKROCK MUNI INCOME TR II-11,600Exited13F
BOEBLACKROCK ENHANCED GBL DIV TR-11,600Exited13F
BGYBLACKROCK ENHANCED INTL DIV TR-21,340Exited13F
MVFBLACKROCK MUNIVEST FD INC-19,200Exited13F
BCCBOISE CASCADE CO DEL-126Exited13F
BWABORGWARNER INC-145Exited13F
BCOBRINKS CO-29Exited13F
BYBYLINE BANCORP INC-109Exited13F
CSLLYCSL LTD ADR-33,021Exited13F
CVICVR ENERGY INC-61Exited13F
CHMGCHEMUNG FINL CORP-54Exited13F
CIADYCHINA MENGNIU DAIRY CO LTD ADR-34,686Exited13F
CARSCARS COM INC-176Exited13F
CIIHYCITIC SECS CO LTD UNSP ADR ADR-64,873Exited13F
CLWCLEARWATER PAPER CORP-66Exited13F
COKECOCA COLA CONSOLIDATED INC COM-3Exited13F
CCOICOGENT COMMUNICATIONS HLDGS IN-261Exited13F
CLPBYCOLOPLAST AS ADR-33,552Exited13F
CODYYCOMPAGNIE DE SAINT GOBAIN ADR-262,218Exited13F
CFRUYCOMPAGNIE FINANCIERE RICHE ADR-16,116,895Exited13F
STZCONSTELLATION BRANDS INC-866Exited13F
CRARYCREDIT AGRICOLE S A ADR ADR-24,395,121Exited13F
KTFDWS MUN INCOME TR COM-18,897Exited13F
DFKCYDAIFUKU CO LTD UNSPONSRED ADR-70,008Exited13F
MBGYYMERCEDES BENZ GROUP AG ADR ADR-5,659,540Exited13F
DANOYDANONE ADR-2,343,533Exited13F
DASTYDASSAULT SYSTEMES ADR-86,351Exited13F
DVADAVITA INC COM-58Exited13F
DBOEYDEUTSCHE BOERSE ADR-134,776Exited13F
DHLGYDEUTSCHE POST AG ADR-11,230,017Exited13F
DDSDILLARDS INC-53Exited13F
DFAXDIMENSIONAL ETF TRUST WORLD EX-10,672Exited13F
DSDVYDSV A/S ADR ADR-281,263Exited13F
DDDUPONT DE NEMOURS INC-4,466Exited13F
ESTEEARTHSTONE ENERGY INC-158,202Exited13F
EIMEATON VANCE MUN BD FD-17,000Exited13F
EXGEATON VANCE TAX MANAGED GLOBAL-19,685Exited13F
ESAIYEISAI CO LTD ADR-46,021Exited13F
ELTPELITE PHARMACEUTICALS INC-82,000Exited13F
EEXEMERALD HOLDING INC-494Exited13F
ENLCENLINK MIDSTREAM LLC-12,500Exited13F
ESLOYESSILORLUXOTTICA UNSPONSOR ADR-49,605Exited13F
EVHEVOLENT HEALTH INC-170Exited13F
EXELEXELIXIS INC-313Exited13F
EXPGYEXPERIAN PLC ADR-1,115,848Exited13F
EXTREXTREME NETWORKS-692Exited13F
FICOFAIR ISAAC CORP-110Exited13F
FANUYFANUC CORPORATION ADR-25,087,252Exited13F
FISFIDELITY NATL INFORMATION SVCS-100Exited13F
FBPFIRST BANCORP P R-138Exited13F
FRBAFIRST BANK WILLIAMSTOWN NJ COM-194Exited13F
100000TH FIRST HORIZON NTL CO-37,565Exited13F
FQVLFFIRST QUANTUM MINERALS LTD-8,972Exited13F
SRCE1ST SOURCE CORP-48Exited13F
FXNFIRST TRUST ENERGY ALPHADEX FU-13,125Exited13F
LMBSFIRST TR EXCHANGE TRADED FD IV-4,491Exited13F
FTSMFIRST TR EXCHANGE TRADED FD IV-3,437Exited13F
FCFSFIRSTCASH HOLDINGS INC-21Exited13F
FLTFLEETCOR TECHNOLOGIES INC-860Exited13F
FSUGYFORTESCUE METAL GROUP LTD SPON-142,329Exited13F
FBRTFRANKLIN BSP RLTY TR INC-10,037Exited13F
FLGTFULGENT GENETICS INC COM-481Exited13F
GDVGABELLI DIVID INCOME TR-12,490Exited13F
GELYYGEELY AUTOMOBILE HLDGS LTD ADR-27,208Exited13F
GMABGENMAB A S ADR-19Exited13F
GLNCYGLENCORE PLC ADR ADR-111,707Exited13F
GDOTGREEN DOT CORP-968Exited13F
GESGUESS INC-102Exited13F
HSBCHSBC HLDGS PLC SPON ADR NE ADR-7,133Exited13F
HSHCYHAIER SMART HOME CO LTD ADR-7,988Exited13F
HWCHANCOCK WHITNEY CORPORATION CO-5,643Exited13F
HRMYHARMONY BIOSCIENCES HLDGS INC-116Exited13F
HDELYHEIDELBERG MATERIALS AG UN ADR-89,081Exited13F
HEINYHEINEKEN NV SPONSORED ADR L1-208,951Exited13F
HNNMYHENNES MAURITZ ADR-638,966Exited13F
HESAYHERMES INTL SCA ADR-2,162,031Exited13F
HPEHEWLETT PACKARD ENTERPRISE CO-461Exited13F
HGVHILTON GRAND VACATIONS INC COM-44Exited13F
HTHIYHITACHI LTD ADR-1,016,402Exited13F
HOCPYHOYA CORP ADR-8,381Exited13F
HTHTH WORLD GROUP LIMITED ADR-81Exited13F
HBMHUDBAY MINERALS INC COM-232Exited13F
HYPMYHYPERA SA ADR-150,742Exited13F
IBDRYIBERDROLA SA ADR-37,211Exited13F
IMGNIMMUNOGEN INC-450,795Exited13F
IDEXYINDUSTRIA DE DISENO TEXTIL ADR-109,790Exited13F
IFNNYINFINEON TECHNOLOGIES AG ADR-7,647Exited13F
IIPRINNOVATIVE INDL PPTYS INC-213Exited13F
IPARINTER PARFUMS INC-16Exited13F
ISNPYINTESA SANPAOLO S P A ADR-30,879,091Exited13F
IWPISHARES TR RUS MD CP GR ETF-2,544Exited13F
IBBISHARES NASDAQ BIOTECH ETF-1,691Exited13F
SHVISHARES TR SHORT TREAS BD-1,916Exited13F
GOVTISHARES TR US TREAS BD ETF-18,095Exited13F
EFAVISHARES TR MSCI EAFE MIN VL-4,808Exited13F
IUSBISHARES TR CORE TL USD BD-7,108Exited13F
TFLOISHARES TR TRS FLT RT BD-5,835Exited13F
JTKWYJUST EAT TAKEAWAY COM N V ADR-25,170Exited13F
PPRUYKERING S A ADR-9,681,292Exited13F
KCDMYKIMBERLY CLRK DE MEX SAB D ADR-114,423Exited13F
KNKNOWLES CORP-5,020Exited13F
KTBKONTOOR BRANDS INC-359Exited13F
KFYKORN FERRY COM NEW-12,522Exited13F
KUBTYKUBOTA CORP ADR-12,729Exited13F
KIROYKUMBA IRON ORE LTD ADR-280,228Exited13F
KYOCYKYOCERA CORP ADS ADR-23,863Exited13F
LKQLKQ CORP-170Exited13F
LRLCYL OREAL CO ADR-10,722,399Exited13F
LVMUYLVMH MOET HENNESSY LOU VUI ADR-7,889,108Exited13F
LKFNLAKELAND FINL CORP-38Exited13F
LANCLANCASTER COLONY CORP-37,636Exited13F
LEGLEGGETT PLATT INC-2,940Exited13F
LENBLENNAR CORP CL B-4Exited13F
LNVGYLENOVO GROUP LTD ADR-28,491Exited13F
LVVPLIGHTSTONE VALUE PLUS REAL EST-14,218Exited13F
LYVLIVE NATION ENTERTAINMENT INC-4,068Exited13F
LNSTYLONDON STK EXCHANGE GROUP ADR-43,066Exited13F
MINMFS INTER INCOME TR-20,000Exited13F
MPWMEDICAL PPTYS TRUST INC-10,780Exited13F
MEDMEDIFAST INC-220Exited13F
MBWMMERCANTILE BK CORP-333Exited13F
MRCYMERCURY SYS INC-32Exited13F
MGDDYMICHELIN COMPAGNIE GENERAL ADR-118,882Exited13F
MIELYMITSUBISHI ELEC CORP ADR-4,539,341Exited13F
MOHMOLINA HEALTHCARE INC-20Exited13F
MRAAYMURATA MANUFACTURING CO LT ADR-20,066,142Exited13F
NPSNYNASPERS LTD SPONSORED ADR ADR-103,016Exited13F
NSRGYNESTLE S A ADR-5,509,066Exited13F
NTCTNETSCOUT SYS INC-75Exited13F
NBXGNEUBERGER BERMAN NEXT GENERATI-41,490Exited13F
RITMRithm Capital Corp-13,744Exited13F
NEMNEWMONT CORP-6,282Exited13F
NXRTNEXPOINT RESIDENTIAL TR INC-233Exited13F
NEXCFNEXTECH AR SOLUTIONS CORP-20,000Exited13F
NTRSNORTHERN TR CORP-2,959Exited13F
NACNUVEEN CA QUALTY MUN INCOME FD-17,040Exited13F
JPSNUVEEN PREFERRED INCOME SECU-16,406Exited13F
CHRDCHORD ENERGY CORPORATION-111Exited13F
ORIOLD REP INTL CORP-16,075Exited13F
OMRNYOMRON CORP SPONSORED ADR ADR-2,116,156Exited13F
PPGPPG INDS INC-1,934Exited13F
GLGLOBE LIFE INC-1,527Exited13F
MPNGYMEITUAN UNSP ADR ADR-1,651Exited13F
BKRKYPT BK RAKYAT ADR-1,801,553Exited13F
UNLRYPT UNILEVER INDONESIA TBK ADR-198,372Exited13F
PPERYPT BANK MANDIRI PERSERO TB ADR-59,459Exited13F
PBCRYPT BANK CENTRAL ASIA TBK ADR-210,691Exited13F
PCRFYPANASONIC HOLDINGS CORP ADR-11,142,231Exited13F
PDCOPATTERSON COS INC-544Exited13F
PETSPETMED EXPRESS INC-13,879Exited13F
PHINPHINIA INC COMMON STOCK-29Exited13F
PLXSPLEXUS CORP-38,165Exited13F
PNTPOINT BIOPHARMA GLOBAL INC-99,189Exited13F
POSTPOST HLDGS INC-935Exited13F
PSTLPOSTAL REALTY TRUST INC-164Exited13F
PWSCPOWERSCHOOL HOLDINGS INC CLAS-111Exited13F
PHMPULTE GROUP INC-629Exited13F
PSTGPURE STORAGE INC-8,152Exited13F
KWRQUAKER HOUGHTON-22Exited13F
RBGLYRECKITT BENCKISER GRP PLC ADR-1,608,833Exited13F
RCRUYRECRUIT HOLDINGS CO LTD ADR-447,308Exited13F
RRRRED ROCK RESORTS INC-239Exited13F
RFREGIONS FINANCIAL CORP NEW-2,245Exited13F
REPYYREPSOL S A ADR-205,273Exited13F
RGPRESOURCES CONNECTION INC-139,847Exited13F
RVLVREVOLVE GROUP INC-5,077Exited13F
RVSDFRIVERSIDE RES INC NEW-75,000Exited13F
RHHBYROCHE HLDG LTD ADR-11,136,213Exited13F
RUSHARUSH ENTERPRISES INC-51Exited13F
STBAS T BANCORP INC-74Exited13F
SMCAYSMC CORP JAPAN ADR-13,047,902Exited13F
SPMBSPDR SERIES TRUST PORTFLIO MOR-12,516Exited13F
KBESPDR SER TR S P BK ETF-8,269Exited13F
SPMDSPDR SER TR PORTFOLIO S P400-5,650Exited13F
XSDSPDR SER TR S P SEMICNDCTR-2,990Exited13F
DIASPDR DOW JONES INDL AVERAGE ET-935Exited13F
KOMPSPDR SER TR KENSHO NEW ECO-5,528Exited13F
SAFRYSAFRAN ADR-99,474Exited13F
SDVKYSANDVIK AB ADR-9,506,216Exited13F
BFSSAUL CTRS INC-285Exited13F
SBGSYSCHNEIDER ELECTRIC SE ADR-20,340,654Exited13F
SCHISCHWAB STRATEGIC TR 5 10YR COR-4,978Exited13F
SCHESCHWAB STRATEGIC TR EMRG MKTEQ-8,431Exited13F
FNDASCHWAB STRATEGIC TR SCHWAB FDT-13,115Exited13F
SCHHSCHWAB STRATEGIC TR US REIT ET-15,852Exited13F
SEMSELECT MED HLDGS CORP-191Exited13F
SENSSENSEONICS HLDGS INC COM-15,150Exited13F
SVCSERVICE PPTYS TR-299Exited13F
SMNNYSHIMANO INC ADR ADR-53,383Exited13F
SHGSHINHAN FINANCIAL GROUP CO ADR-8,904Exited13F
SIEGYSIEMENS A G ADR-11,529,017Exited13F
BSRRSIERRA BANCORP-108Exited13F
SLPSIMULATIONS PLUS INC-34Exited13F
TSLXSIXTH STREET SPECIALTY LENDNIN-14,189Exited13F
SKYSKYLINE CHAMPION CORPORATION-211Exited13F
SQMSOCIEDAD QUIMICA Y MINERA ADR-335,489Exited13F
SPLKSPLUNK INC-45,311Exited13F
STAASTAAR SURGICAL CO-256Exited13F
SSREYSWISS RE LTD ADR-31,862Exited13F
TMUST MOBILE US INC-1,817Exited13F
TOELYTOKYO ELECTRON LTD ADR ADR-10,876,035Exited13F
TDTORONTO DOMINION BK ONT-3,717Exited13F
UNCRYUNICREDIT SPA ADR-3,775,530Exited13F
UNFIUNITED NAT FOODS INC-11,857Exited13F
XUNITED STATES STL CORP NEW-87,070Exited13F
VOOGVANGUARD ADMIRAL FDS INC 500 G-1,981Exited13F
VTIPVANGUARD MALVERN FDS STRM INFP-5,663Exited13F
VVVANGUARD INDEX FDS LARGE CAP E-1,286Exited13F
VBTXVERITEX HLDGS INC-18,459Exited13F
VWDRYVESTAS WIND SYS AS ADR-453,490Exited13F
VCISYVINCI S A ADR-8,200,431Exited13F
VWAPYVOLKSWAGEN AG ADR-31,160,111Exited13F
WFGWEST FRASER TIMBER CO LTD-628Exited13F
WTKWYWOLTERS KLUWER N V ADR-8,150Exited13F
YASKYYASKAWA ELEC CORP ADR-1,157,321Exited13F
ZNOGZION OIL GAS INC-61,389Exited13F
PGNYPROGYNY INC-98Exited13F
PNGAYPING AN INS GROUP CO CHINA ADR-111,873Exited13F
SCGLYSOCIETE GENERALE FRANCE SP ADR-30,827,284Exited13F
SFTBYSOFTBANK GROUP CORP ADR ADR-71,029Exited13F
SWISOLARWINDS CORP-197Exited13F
STEMSTEM INC-12,500Exited13F
TOVXTHERIVA BIOLOGICS INC-12,569Exited13F
TCMDTACTILE SYS TECHNOLOGY INC-301Exited13F
TCEHYTENCENT HLDGS LTD ADR ADR-316,546Exited13F
TGOPY3I GROUP PLC ADR ADR-28,912Exited13F
FIHDFI ENHANCED GLBL HIGH YLD UBS-1,693Exited13F
FIEEFI ENHANCED EUROPE 50 ETN UBS-1,585Exited13F
VCVISTEON CORP-14Exited13F
NFJVIRTUS DIVIDEND INTEREST PR-12,335Exited13F
WRKWESTROCK CO COM-871Exited13F
WKHSWORKHORSE GROUP INC14,401$5,18414,401New$0.3613F
WKWORKIVA INC-25Exited13F
WXXWYWUXI BIOLOGICS CAYMAN INC ADR-8,677Exited13F
XRXXEROX HOLDINGS CORP-620Exited13F
XIACYXIAOMI CORP UNSPONSORED AD ADR-171,864Exited13F
XOSXOS INC-10,218Exited13F
ZETAZETA GLOBAL HOLDINGS CORP-1,464Exited13F
IVRSISHARES V PLC S P 500 FINS SEC-17,006Exited13F