Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6B
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS GROWTH ETF | $3.9M |
—INVESCO TECHNOLOGY S&P US SELE | $3.8M |
LHCGUSDLHC GROUP INC | $3.8M |
KMBKIMBERLY CLARK CORP | $3.8M |
ETRAE TRADE FINANCIAL CORP | $3.7M |
PLDPROLOGIS INC COM | $3.7M |
EXIISHARES TR GLOB INDSTRL ETF | $3.6M |
VREMACK CALI RLTY CORP | $3.6M |
MDC1USDM D C HLDGS INC | $3.6M |
AAPLAPPLE INC | $3.6M |
9KGNEXTIER OILFIELD SOLUTIONS INC | $3.5M |
FISFIDELITY NATL INFORMATION SVCS | $3.5M |
REXRREXFORD INDL RLTY INC | $3.4M |
PETSPETMED EXPRESS INC | $3.4M |
MSFTMICROSOFT CORP | $3.4M |
—KRANESHARES CHNA INTERNT UCITS | $3.4M |
GISGENERAL MLS INC | $3.3M |
MIGAMICROSTRATEGY INC | $3.3M |
DASTYDASSAULT SYS S A ADR | $3.3M |
EXPGYEXPERIAN PLC ADR | $3.3M |
VVISA INC | $3.3M |
EGHT8X8 INC NEW | $3.2M |
AMZNAMAZON COM INC COM | $3.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3.1M |
COOCOOPER COS INC | $3.1M |
EP3ORASURE TECHNOLOGIES INC | $3.1M |
TAT&T INC | $3.0M |
INCYINCYTE CORP | $3.0M |
PGRPROGRESSIVE CORP OHIO | $3.0M |
USBUS BANCORP DEL | $3.0M |
—AURASOURCE INC | $3.0M |
RADLYRAIA DROGASIL SA SPONSORED ADR | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
MORNMORNINGSTAR INC | $2.9M |
CHKPCHECK POINT SOFTWARE TECH LTD | $2.8M |
KWEBKRANESHARES TR CSI CHI INTERNE | $2.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.7M |
VMWEURVMWARE INC | $2.7M |
SUSBISHARES TR ESG 1 5 YR USD | $2.7M |
ALXNALEXION PHARMACEUTICALS INC | $2.7M |
BABAALIBABA GROUP HLDG LTD ADR | $2.6M |
VTVANGUARD INTL EQUITY INDEX FDS | $2.6M |
ROSTROSS STORES INC | $2.6M |
IEVISHARES TR EUROPE ETF | $2.6M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
HXLHEXCEL CORP NEW | $2.4M |
VCITVANGUARD FDS INT-TERM CORP | $2.4M |
KYOCYKYOCERA CORP ADS ADR | $2.4M |
SFBSSERVISFIRST BANCSHARES INC | $2.4M |
MOALTRIA GROUP INC | $2.3M |
—INVESCO HEALTH CARE S&P US SEL | $2.3M |
SAFRYSAFRAN ADR | $2.3M |
R6C2ROYAL DUTCH SHELL PLC ADR | $2.3M |
LZRFYLOCALIZA RENT A CAR ADR | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.3M |
ROPROPER INDS INC NEW | $2.3M |
VIPSVIPSHOP HLDGS LTD ADR | $2.3M |
WHDCACTUS INC | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
RCRUYRECRUIT HOLDINGS CO LTD ADR | $2.2M |
TROWPRICE T ROWE GROUP INC | $2.2M |
FAROFARO TECHNOLOGIES INC | $2.2M |
ABBVABBVIE INC | $2.2M |
RSGREPUBLIC SVCS INC | $2.2M |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
GGENPACT LIMITED | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $2.1M |
XLFSELECT SECTOR SPDR TR FINL | $2.1M |
DHLGYDEUTSCHE POST AG ADR | $2.0M |
—NOVATEK OAO GDR EACH REPR GDR | $2.0M |
SSCFFSMARTCOOL SYS INC | $2.0M |
—BENGUET CORP BC SHS | $2.0M |
NPSNYNASPERS LTD SPONSORED ADR ADR | $2.0M |
A3IAMERISAFE INC | $2.0M |
COWNEURCOWEN INC | $1.9M |
HOCPYHOYA CORP ADR | $1.9M |
DOXAMDOCS LTD | $1.9M |
IBPINSTALLED BLDG PRODS INC | $1.9M |
KXIISHARES TR GLB CNSM STP ETF | $1.9M |
MMYTMAKEMYTRIP LTD | $1.9M |
WTWISDOMTREE INVTS INC | $1.9M |
LQDISHARES TR IBOXX INV CP ETF | $1.8M |
U1S0USINAS SIDERURGICAS DE MIN ADR | $1.8M |
—MOMENTA PHARMACEUTICALS INC | $1.8M |
TMSNYTEMENOS GROUP AG ADR | $1.8M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
ABCBAMERIS BANCORP | $1.8M |
9990302DAPACHE CORP | $1.7M |
TMHCTAYLOR MORRISON HOME CORP | $1.7M |
GOOGLALPHABET INC CLASS A | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
—B2W COMPANHIA DIGITAL SPON GDR | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
TFXTELEFLEX INCORPORATED | $1.7M |
—QUALICORP S A SPON ADR ADR | $1.7M |
IQVIQVIA HLDGS INC | $1.7M |
—FED BANK GDR | $1.7M |