Fisher Asset Management, LLC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$86.1B
Holdings
1,064
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,064 positions)
| Stock | Value |
|---|---|
EBKDYERSTE GROUP BK A G ADR | $52.6M |
EWJISHARES INC MSCI JPN ETF NEW | $52.3M |
BKRKYPT BK RAKYAT ADR | $51.9M |
PBVPRESTIGE BRANDS HLDGS INC | $51.8M |
TXNTEXAS INSTRS INC | $50.9M |
IPGPIPG PHOTONICS CORP | $49.6M |
PYPLPAYPAL HLDGS INC | $48.8M |
NMRNOMURA HLDGS INC SPONSORED ADR | $48.5M |
QCOMQUALCOMM INC | $48.4M |
CLBCORE LABORATORIES N V | $48.3M |
WDRWADDELL& REED FINL INC | $47.5M |
—KEANE GROUP INC | $47.3M |
PLXSPLEXUS CORP | $47.3M |
PAYCPAYCOM SOFTWARE INC | $47.1M |
GBCIGLACIER BANCORP INC NEW | $46.8M |
EBSEMERGENT BIOSOLUTIONS INC | $46.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $46.6M |
MAAMID AMER APT CMNTYS INC | $46.5M |
AFWALIGN TECHNOLOGY INC | $45.8M |
DARDARLING INGREDIENTS INC | $45.7M |
XLVSELECT SECTOR SPDR TR HEALTHCA | $45.0M |
FEYECHFFIREEYE INC | $44.7M |
—VANGUARD FUNDS PLC FTSE EMERGI | $44.5M |
TSSTOTAL SYS SVCS INC | $44.1M |
PRGSPROGRESS SOFTWARE CORP | $44.0M |
OCOWENS CORNING NEW | $43.7M |
FICOFAIR ISAAC CORP | $43.4M |
—MOBILE MINI INC | $43.4M |
FRCBFIRST REP BK SAN FRANCISCO CAL | $43.2M |
—SYNTHETIC BIOLOGICS INC | $43.0M |
PRGOPERRIGO CO PLC | $42.4M |
—BOTTOMLINE TECH DEL INC | $42.4M |
BIIBBIOGEN INC | $41.4M |
—FIIG EU SCC ESG - USD | $40.8M |
IXNISHARES TR GLOBAL TECH ETF | $40.2M |
VEAVANGUARD FTSE DEVELOPED MKT | $40.2M |
DRQEURDRIL-QUIP INC | $39.6M |
COOCOOPER COS INC | $38.1M |
UNFIUNITED NAT FOODS INC | $37.8M |
RRCRANGE RES CORP | $37.6M |
SNPSSYNOPSYS INC | $37.1M |
CNRCANADIAN NATL RY CO | $36.7M |
BMYBRISTOL MYERS SQUIBB CO | $36.5M |
BPBP PLC ADR | $36.4M |
WPRTWESTPORT FUEL SYSTEMS INC | $36.0M |
—RYDEX ETF TRUST GUGGENHM S &P 5 | $35.6M |
IDAIDACORP INC | $35.2M |
PBPROSPERITY BANCSHARES INC | $34.7M |
—CYRUSONE INC | $34.5M |
—POWERSHARES ETF TRUST FINL SEC | $34.3M |
AQLTISHARES TR US HLTHCR PR ETF | $34.2M |
THSTREEHOUSE FOODS INC | $34.1M |
—UNIVERSAL FST PRODS INC | $33.9M |
—EXPRESS SCRIPTS HLDG CO | $33.8M |
EZUISHARES INC MSCI EURZONE ETF | $33.3M |
ADSKAUTODESK INC | $33.3M |
HAEHAEMONETICS CORP | $33.2M |
MLIMUELLER INDS INC | $32.9M |
TOLTOLL BROTHERS INC | $32.9M |
—FIIG EU EM ESG - U USD | $32.8M |
—IMPAX LABORATORIES INC | $32.6M |
CELGCELGENE CORP | $32.3M |
COR1EURCORESITE RLTY CORP | $32.0M |
OMCLOMNICELL INC | $31.9M |
PUMPPROPETRO HLDG CORP | $31.5M |
BACVERIZON COMMUNICATIONS INC | $30.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $30.3M |
PWVUSDPOWERSHARES ETF TRUST DYNM LRG | $30.2M |
EXREXTRA SPACE STORAGE INC COM | $30.0M |
UNPUNION PAC CORP | $30.0M |
AMGNAMGEN INC | $29.6M |
VLOVALERO ENERGY CORP NEW COM | $29.5M |
—VODAFONE GROUP PLC | $29.0M |
—COMPANHIA BRASILEIRA DE DI ADR | $29.0M |
ABTABBOTT LABS | $28.6M |
MMM3M CO | $28.3M |
—HON HAI PRECISION GDR GDR | $28.0M |
—EDUCATION RLTY TR INC | $27.9M |
DATATABLEAU SOFTWARE INC | $27.6M |
KOCOCA COLA CO | $27.1M |
AKRACADIA RLTY TR | $27.1M |
VECOVEECO INSTRS INC DEL | $27.0M |
—ENVISION SOLAR INTERNATIONAL | $27.0M |
HYLBDBX ETF TR USD HY CORP | $26.2M |
—NATUS MEDICAL INC DEL | $25.6M |
HEINYHEINEKEN N V SPONSORED ADR L1 | $25.6M |
—ESTERLINE TECHNOLOGIES CORP | $25.5M |
PLDPROLOGIS INC COM | $25.4M |
LYVLIVE NATION ENTERTAINMENT INC | $25.4M |
NUANEURNUANCE COMMUNICATIONS INC | $24.8M |
NNNNATIONAL RETAIL PPTYS INC | $24.6M |
HALHALLIBURTON CO | $24.6M |
—STATOIL ASA ADR | $24.1M |
BACBANK AMER CORP | $23.9M |
WITWIPRO LTD ADR | $23.9M |
CVSCVS HEALTH CORPORATION COM | $23.9M |
TTENTOTAL S A ADR | $23.9M |
ROKROCKWELL AUTOMATION INC | $23.5M |
SHYISHARES TR 1 3 YR TR BD ETF | $23.0M |
—SMTC CORP | $23.0M |