Fisher Asset Management, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$52.6B
Holdings
744
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGPRICELINE GRP INC | 734 | $978.0M | 1.86% | |
| 2 | GEGENERAL ELECTRIC CO | 31,153,343 | $966.7M | 1.84% | |
| 3 | —E M C CORP MASS | 37,792 | $966.0M | 1.84% | |
| 4 | HALHALLIBURTON CO | 24,800 | $949.0M | 1.80% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 15,687 | $948.0M | 1.80% | |
| 6 | —MARKET VECTORS ETF TR VIETNAM | 66,148 | $941.0M | 1.79% | |
| 7 | WABCWESTAMERICA BANCORPORATION | 18,517 | $935.0M | 1.78% | |
| 8 | —FIIG EU EM | 10,083,814 | $927.4M | 1.76% | |
| 9 | FTNTFORTINET INC | 31,175 | $924.0M | 1.76% | |
| 10 | ONON SEMICONDUCTOR CORP | 95,562 | $923.0M | 1.75% | |
| 11 | WFCWELLS FARGO& CO NEW | 19,102,039 | $921.7M | 1.75% | |
| 12 | PRTAPROTHENA CORP PLC | 19,076 | $903.0M | 1.72% | |
| 13 | PJXPETROLEO BRASILEIRO SA PET ADR | 164,202 | $888.0M | 1.69% | |
| 14 | PSXPHILLIPS 66 | 10,363 | $879.0M | 1.67% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 8,375,521 | $875.8M | 1.66% | |
| 16 | JPMJPMORGAN CHASE& CO | 14,000,265 | $866.2M | 1.65% | |
| 17 | —NUVECTRA CORP COM | 99,212 | $863.0M | 1.64% | |
| 18 | DISDISNEY WALT CO | 8,645,687 | $852.4M | 1.62% | |
| 19 | —NETSUITE INC | 11,826 | $849.0M | 1.61% | |
| 20 | —BK PEKAO GDR | 20,675 | $844.0M | 1.60% | |
| 21 | FLRFLUOR CORP NEW | 15,745 | $828.0M | 1.57% | |
| 22 | TIPISHARES TR TIPS BD ETF | 7,240 | $828.0M | 1.57% | |
| 23 | —SOURCE MARKETS FINS S&P US SEL | 6,467 | $815.0M | 1.55% | |
| 24 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 6,392,201 | $814.0M | 1.55% | |
| 25 | LMTLOCKHEED MARTIN CORP | 3,600 | $813.0M | 1.54% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CL B | 5,583,718 | $801.0M | 1.52% | |
| 27 | —WILLIAMS CLAYTON ENERGY INC | 48,981 | $785.0M | 1.49% | |
| 28 | SBUXSTARBUCKS CORP | 12,716 | $769.0M | 1.46% | |
| 29 | CMCSACOMCAST CORP NEW CL A | 12,390,842 | $767.9M | 1.46% | |
| 30 | IXGISHARES TR GLOBAL FINLS ETF | 15,201 | $764.0M | 1.45% | |
| 31 | PTCTPTC THERAPEUTICS INC | 85,700 | $764.0M | 1.45% | |
| 32 | GOOGLALPHABET INC CLASS A | 973,292 | $759.2M | 1.44% | |
| 33 | CNCEEURCONCERT PHARMACEUTICALS INC | 55,934 | $759.0M | 1.44% | |
| 34 | COPCONOCOPHILLIPS | 17,256 | $754.0M | 1.43% | |
| 35 | ITWILLINOIS TOOL WKS INC | 7,170 | $752.0M | 1.43% | |
| 36 | SWGAYSWATCH GROUP AG ADR | 43,385 | $748.0M | 1.42% | |
| 37 | FFIVF5 NETWORKS INC | 7,793 | $745.0M | 1.42% | |
| 38 | AXPAMERICAN EXPRESS CO | 11,829,092 | $735.1M | 1.40% | |
| 39 | IRBTQIROBOT CORP | 20,733 | $734.0M | 1.39% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,097,838 | $715.4M | 1.36% | |
| 41 | —ALLERGAN PLC | 3,225 | $700.0M | 1.33% | |
| 42 | —PROGENICS PHARMACEUTICALS INC | 140,191 | $683.0M | 1.30% | |
| 43 | BKKLYBANGKOK BK PLC ADR | 28,785 | $676.0M | 1.28% | |
| 44 | ABTABBOTT LABS | 15,413 | $669.0M | 1.27% | |
| 45 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,291,949 | $668.2M | 1.27% | |
| 46 | PGPROCTER& GAMBLE CO | 8,002,244 | $658.6M | 1.25% | |
| 47 | CRMSALESFORCE COM INC | 8,606 | $657.0M | 1.25% | |
| 48 | —SOURCE MARKETS HLTH CARE S &P U | 2,184 | $657.0M | 1.25% | |
| 49 | —FI ENHANCED EUROPE 50 ETN BCS | 7,167,768 | $638.7M | 1.21% | |
| 50 | NVONOVO-NORDISK A S ADR | 11,178,809 | $627.5M | 1.19% | |
| 51 | —INDIVIOR PLC ADR | 52,607 | $625.0M | 1.19% | |
| 52 | —FI ENHANCED LRG CAP GROWTH CS | 4,884,871 | $623.1M | 1.18% | |
| 53 | INTCINTEL CORP | 19,626,487 | $617.4M | 1.17% | |
| 54 | BACBANK AMER CORP | 43,096,188 | $603.3M | 1.15% | |
| 55 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,025 | $603.0M | 1.15% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 3,915 | $600.0M | 1.14% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 7,343 | $598.0M | 1.14% | |
| 58 | SNYSANOFI ADR | 13,546,950 | $593.0M | 1.13% | |
| 59 | GMGENERAL MTRS CO | 19,111 | $584.0M | 1.11% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 8,063 | $582.0M | 1.11% | |
| 61 | PODDINSULET CORP | 16,963 | $578.0M | 1.10% | |
| 62 | BAYABAYER A G ADR | 4,833,445 | $577.2M | 1.10% | |
| 63 | —CATHAY FINANCIAL-144A GDR | 50,940 | $577.0M | 1.10% | |
| 64 | PEPPEPSICO INC | 5,362,933 | $556.5M | 1.06% | |
| 65 | EWYISHARES MSCI STH KOR ETF | 10,414 | $550.0M | 1.05% | |
| 66 | —WHOLE FOODS MKT INC | 17,526 | $543.0M | 1.03% | |
| 67 | TRVCCITIGROUP INC | 12,019,747 | $539.9M | 1.03% | |
| 68 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $538.0M | 1.02% | |
| 69 | EWGISHARES MSCI GERMANY ETF | 20,783 | $536.0M | 1.02% | |
| 70 | —SOURCE MARKETS PLC TECH S&P US | 5,044 | $530.0M | 1.01% | |
| 71 | SPSBSPDR SERIES TRUST BARC SHT ETF | 17,230,897 | $528.1M | 1.00% | |
| 72 | —PFENEX INC | 53,968 | $522.0M | 0.99% | |
| 73 | DHRDANAHER CORP DEL | 5,505 | $518.0M | 0.98% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 5,991 | $504.0M | 0.96% | |
| 75 | HDBHDFC BANK LTD ADR | 7,943,584 | $500.4M | 0.95% | |
| 76 | GSKGLAXOSMITHKLINE PLC ADR | 11,657,855 | $499.9M | 0.95% | |
| 77 | HIGHARTFORD FINL SVCS GROUP INC | 10,776 | $495.0M | 0.94% | |
| 78 | CATCATERPILLAR INC DEL | 6,197 | $491.0M | 0.93% | |
| 79 | SOSOUTHERN CO | 9,650 | $489.0M | 0.93% | |
| 80 | QCOMQUALCOMM INC | 9,556,732 | $488.0M | 0.93% | |
| 81 | ODFLOLD DOMINION FGHT LINES INC | 7,020 | $486.0M | 0.92% | |
| 82 | UBSUBS GROUP AG NYS | 30,279,797 | $483.6M | 0.92% | |
| 83 | KMBKIMBERLY CLARK CORP | 3,520 | $480.0M | 0.91% | |
| 84 | RHHBYROCHE HLDG LTD ADR | 14,906,191 | $478.2M | 0.91% | |
| 85 | SAPSAP SE ADR | 6,090,612 | $478.2M | 0.91% | |
| 86 | KOCOCA COLA CO | 10,365,441 | $477.8M | 0.91% | |
| 87 | NVSNNOVARTIS A G ADR | 6,287,099 | $475.6M | 0.90% | |
| 88 | PUKNPRUDENTIAL PLC ADR | 11,868 | $469.0M | 0.89% | |
| 89 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 20,589 | $467.0M | 0.89% | |
| 90 | ORCLORACLE CORP | 11,370,611 | $466.4M | 0.89% | |
| 91 | EGRXEAGLE PHARMACEUTICALS INC | 12,461 | $464.0M | 0.88% | |
| 92 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 4,919 | $463.0M | 0.88% | |
| 93 | INFYINFOSYS LTD ADR | 22,601,131 | $452.0M | 0.86% | |
| 94 | —REYNOLDS AMERICAN INC | 9,237 | $450.0M | 0.86% | |
| 95 | CTRPUSDCTRIP COM INTL LTD ADR | 9,322,291 | $448.0M | 0.85% | |
| 96 | MDLZMONDELEZ INTL INC | 10,132 | $436.0M | 0.83% | |
| 97 | APCANADARKO PETE CORP | 8,886 | $435.0M | 0.83% | |
| 98 | ARRYEURARRAY BIOPHARMA INC | 135,695 | $430.0M | 0.82% | |
| 99 | CSCOCISCO SYS INC | 15,398,072 | $429.6M | 0.82% | |
| 100 | WBKWESTPAC BKG CORP ADR | 18,073 | $429.0M | 0.82% |
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