Fisher Asset Management, LLC

Q1 2021 13F Holdings Report, Stock Holdings

Notable people
Kenneth Fisher
Signature - Title
Tom Fishel - Chief Compliance Officer
Location
Camas, WA
Holdings as of
March 31, 2021
Value $
$142B
Num holdings
920
Date filed
4/27/2021, 11:31 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, V, and VCIT.
Previous filing
Q4 2020 - Jan 29, 2021
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Fishel Chief Compliance Officer San Mateo, California 4/27/2021