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Fund Holdings of FISHER ASSET MANAGEMENT LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-10-27 | 2011-07-25 | 2011-05-03 | 2011-01-27 | 2010-10-29 | 2010-08-06 | 2010-04-21 | 2010-01-21 | 2009-10-21 | 2009-07-22 | 2009-04-17 | 2009-01-28 | 2008-10-27 | 2008-07-22 | 2008-04-28 |

1. Fund Information

Fund NameFISHER ASSET MANAGEMENT LLC
Fund Manager
Address13100 SKYLINE BLVD,
WOODSIDE, CA, 94062
::Google Map
Phone(650) 851-3334
13F Asset Last Qtr$30,562,023,645
13F Asset This Qtr$33,499,430,514
Asset Change9.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY6,873,463$862,620Added 9,728.36%2.58%
2.)ISHARES GS $ INVESTOLQD6,330,788$720,190Added 2.31%2.15%
3.)JOHNSON & JOHNSONJNJ10,192,184$668,403Cut -5.34%2.00%
4.)BASF SE S/ADRBASFY9,284,623$649,524Cut -2.75%1.94%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA12,881,518$638,022Added 17,412.77%1.90%
6.)SIEMENS A G ADRSI6,098,169$583,046Cut -3.10%1.74%
7.)ISHARES TR FTSE INDXFXI15,814,391$551,448New1.65%
8.)SCHLUMBERGER LTD.SLB7,918,888$540,939Cut -2.92%1.61%
9.)NESTLE S.A S/ADRNSRGY9,361,994$540,636Cut -1.74%1.61%
10.)ABBOTT LABORATORIESABT9,306,286$523,293Cut -0.49%1.56%
11.)UNILEVER N.V.UN15,073,353$518,071Cut -1.38%1.55%
12.)ORACLE CORPORATIONORCL20,143,443$516,679Cut -1.59%1.54%
13.)GLAXOSMITHKLINE PLCGSK11,304,333$515,817Cut -3.05%1.54%
14.)BAIDU, INC. - ADSBIDU4,344,368$505,989Added 2.22%1.51%
15.)PPG INDUSTRIES, INC.PPG5,899,437$492,544Cut -6.31%1.47%
16.)EXXON MOBIL CORP.XOM5,604,034$474,998Cut -21.57%1.42%
17.)NATIONAL OILWELL VARCO INCNOV6,954,514$472,837Cut -1.48%1.41%
18.)PFIZER INCPFE21,777,642$471,268Cut -0.94%1.41%
19.)EMC CORP. (MA)EMC21,524,264$463,633Cut -1.91%1.38%
20.)INTEL CORPORATIONINTC19,111,785$463,461Cut -1.51%1.38%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TR FTSE INDXFXI15,814,391$551,4481.65%
2.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ8,626,595$430,4671.28%
3.)STILLWATER MINING CO.SWC3,800,895$39,7570.12%
4.)PING AN INS CO OF CHINAPNGAY2,296,175$30,2750.09%
5.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR2,304,460$26,5240.08%
6.)BELDEN INCBDC214,000$7,1220.02%
7.)SAKS, INC.SKS672,000$6,5520.02%
8.)TEMPUR-PEDIC INTERNATIONAL INCTPX78,225$4,1090.01%
9.)PEGASYSTEMS INC.PEGA132,800$3,9040.01%
10.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW62,900$3,3820.01%
11.)WYNN MACAU LTD ADR83,335$2,0920.01%
12.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM150,200$2,0130.01%
13.)HONG KONG EX&CL UNSP/ADRHKXCY124,755$1,9930.01%
14.)ANHUI CONCH CEM ADRAHCHY122,740$1,8210.01%
15.)ISHARES MSCI SAFRICAEZA22,200$1,3560.00%
16.)CHINA OILFIELD ADRCHOLY33,440$1,0560.00%
17.)MKT VCTR RUSSIA SBIRSX38,800$1,0340.00%
18.)INDUSTRIAL & COM UNSP/ADRIDCBY79,912$9490.00%
19.)ISHARE RUS 1000 GROWIWF8,522$4930.00%
20.)ISHARES TRUST ISHARES S&P INDIA NIFTY 50 INDEX FUNDINDY18,500$3650.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN GREETINGS CORP.AM1,707,031$31,5800.10%
2.)SOCIETE GENL FRNCE S/ADRSCGLY3,627,005$19,4660.06%
3.)ABM INDUSTRIES, INC.ABM900,419$17,1620.06%
4.)NACCO INDUSTRIES INC.NC127,812$8,1030.03%
5.)NATUS MEDICAL INCORPORATEDBABY740,975$7,0470.02%
6.)AZZ INCAZZ110,200$4,2720.01%
7.)BANK PEKAO SAREG S GDR78,824$3,1970.01%
8.)STEC, INC.STEC296,025$3,0050.01%
9.)SUNCOR ENERGY INCSU85,830$2,1840.01%
10.)NETFLIX, INC.NFLX18,550$2,1010.01%
11.)UBS AG (SWITZERLAND)UBS178,658$2,0420.01%
12.)TELEFONICA, S.A.TEF80,856$1,5460.01%
13.)BJ WHOLESALE CLUB INCBJ23,775$1,2180.00%
14.)ISHARES - MSCI PACIFIC EX JAPANEPP32,000$1,1770.00%
15.)BLACK BOX CORPORATIONBBOX52,885$1,1290.00%
16.)ARCELOR MITTAL NEWMT68,135$1,0840.00%
17.)ISHARES GLOBAL FINIXG18,740$6480.00%
18.)PACCAR INC.PCAR17,565$5940.00%
19.)FORTUNE BRANDS INCFO8,367$4520.00%
20.)MACYS INCM16,673$4390.00%