Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5B
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EGRXEAGLE PHARMACEUTICALS INC | 17,843 | $993.0M | 1.10% | |
| 2 | NOG1EURNORTHERN OIL& GAS INC NEV | 508,595 | $982.0M | 1.09% | |
| 3 | —FI ENHANCED EUR 50 ETN C BCS | 9,545,559 | $940.1M | 1.04% | |
| 4 | TCEHYTENCENT HLDGS LTD ADR | 20,715,420 | $934.9M | 1.03% | |
| 5 | KXIISHARES TR GLB CNSM STP ETF | 17,474 | $920.0M | 1.02% | |
| 6 | —MOMENTA PHARMACEUTICALS INC | 73,701 | $918.0M | 1.01% | |
| 7 | ADBEADOBE INC | 3,106,820 | $915.4M | 1.01% | |
| 8 | VTIVANGUARD INDEX FDS TOTAL STK M | 6,065 | $910.0M | 1.01% | |
| 9 | —FI ENHANCED LRG CAP GROWTH GS | 7,712,699 | $907.2M | 1.00% | |
| 10 | CVETUSDCOVETRUS INC | 37,023 | $906.0M | 1.00% | |
| 11 | RDS/AROYAL DUTCH SHELL PLC ADR | 13,856,031 | $901.6M | 1.00% | |
| 12 | PBCRYPT BK CENT ASIA TBK ADR | 16,965 | $900.0M | 1.00% | |
| 13 | ORCLORACLE CORP | 15,567,402 | $886.9M | 0.98% | |
| 14 | RHHBYROCHE HLDG LTD ADR | 24,962 | $879.0M | 0.97% | |
| 15 | CVSCVS HEALTH CORPORATION COM | 15,876 | $865.0M | 0.96% | |
| 16 | —ADAMAS PHARMACEUTICALS INC | 138,724 | $860.0M | 0.95% | |
| 17 | EFAISHARES TR MSCI EAFE ETF | 13,005 | $855.0M | 0.95% | |
| 18 | CRMSALESFORCE COM INC | 5,618,684 | $852.5M | 0.94% | |
| 19 | SHGSHINHAN FINANCIAL GROUP CO ADR | 21,787 | $847.0M | 0.94% | |
| 20 | TIPISHARES TR TIPS BD ETF | 7,326 | $846.0M | 0.94% | |
| 21 | XLFISELECT SECTOR SPDR TR CONSUMER | 14,430 | $838.0M | 0.93% | |
| 22 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 9,774,917 | $833.3M | 0.92% | |
| 23 | GLOBGLOBANT S A COM | 8,229 | $832.0M | 0.92% | |
| 24 | DNKNDUNKIN BRANDS GROUP INC | 10,289 | $820.0M | 0.91% | |
| 25 | SBUXSTARBUCKS CORP | 9,750 | $817.0M | 0.90% | |
| 26 | SYKSTRYKER CORP | 3,970 | $816.0M | 0.90% | |
| 27 | —BANK PEKAO SA GDR | 26,846 | $804.0M | 0.89% | |
| 28 | IWFISHARES TR RUS 1000 GRW ETF | 5,070 | $798.0M | 0.88% | |
| 29 | TTENTOTAL S A ADR | 14,152,309 | $789.6M | 0.87% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,938,564 | $776.5M | 0.86% | |
| 31 | WYNNWYNN RESORTS LTD | 6,262 | $776.0M | 0.86% | |
| 32 | FFORD MTR CO DEL | 75,645 | $774.0M | 0.86% | |
| 33 | NVONOVO-NORDISK A S ADR | 14,901,234 | $760.6M | 0.84% | |
| 34 | EWLISHARES INC MSCI SWITZERLAND | 20,074 | $754.0M | 0.83% | |
| 35 | LRLCYL OREAL CO ADR | 13,213,484 | $753.9M | 0.83% | |
| 36 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 2,389 | $752.0M | 0.83% | |
| 37 | CMFISHARES CALIFORNIA MUNI BOND E | 12,303 | $746.0M | 0.82% | |
| 38 | HOLXHOLOGIC INC | 15,449 | $742.0M | 0.82% | |
| 39 | SNNSMITH& NEPHEW PLC ADR | 17,021 | $741.0M | 0.82% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,067,235 | $736.6M | 0.81% | |
| 41 | MRKMERCK& CO INC | 8,761,928 | $734.7M | 0.81% | |
| 42 | SNYSANOFI ADR | 16,868,423 | $729.9M | 0.81% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE INC | 4,882 | $729.0M | 0.81% | |
| 44 | VGTVANGUARD WORLD FDS INF TECH ET | 3,422 | $722.0M | 0.80% | |
| 45 | KELKELLOGG CO | 13,239 | $709.0M | 0.78% | |
| 46 | ITA*ISHARES TR US AER DEF ETF | 3,225 | $691.0M | 0.76% | |
| 47 | SIEBSIEMENS A G ADR | 11,511,587 | $685.6M | 0.76% | |
| 48 | INNSUMMIT HOTEL PPTYS INC | 59,541 | $683.0M | 0.76% | |
| 49 | HBC2HSBC HLDGS PLC ADR | 16,315,140 | $681.0M | 0.75% | |
| 50 | RIORIO TINTO PLC ADR | 10,567,108 | $658.8M | 0.73% | |
| 51 | AZNASTRAZENECA PLC ADR | 15,904,291 | $656.5M | 0.73% | |
| 52 | EWGISHARES INC MSCI GERMANY ETF | 23,210 | $651.0M | 0.72% | |
| 53 | PNGAYPING AN INS GROUP CO CHINA ADR | 27,101 | $651.0M | 0.72% | |
| 54 | XLKSELECT SECTOR SPDR TR TECHNOLO | 8,341 | $651.0M | 0.72% | |
| 55 | MBBISHARES TR MBS ETF | 6,047,698 | $650.7M | 0.72% | |
| 56 | JPMJPMORGAN CHASE& CO | 5,811,331 | $649.7M | 0.72% | |
| 57 | —PROGENICS PHARMACEUTICALS INC | 105,125 | $649.0M | 0.72% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 15,044 | $647.0M | 0.72% | |
| 59 | DDDUPONT DE NEMOURS INC | 8,541 | $641.0M | 0.71% | |
| 60 | PHPARKER HANNIFIN CORP | 3,725 | $633.0M | 0.70% | |
| 61 | MOATVANECK VECTORS ETF TR MORNINGS | 13,118 | $630.0M | 0.70% | |
| 62 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,271 | $630.0M | 0.70% | |
| 63 | DHRDANAHER CORP DEL COM | 4,403 | $629.0M | 0.70% | |
| 64 | CVXCHEVRON CORP NEW | 5,039,254 | $627.1M | 0.69% | |
| 65 | SWGAYSWATCH GROUP AG ADR | 43,385 | $622.0M | 0.69% | |
| 66 | PBRPETROLEO BRASILEIRO SA PET ADR | 39,915,866 | $621.5M | 0.69% | |
| 67 | ITWILLINOIS TOOL WKS INC | 4,084 | $616.0M | 0.68% | |
| 68 | MDLZMONDELEZ INTL INC | 11,344 | $611.0M | 0.68% | |
| 69 | WMMVYWAL MART DE MEXICO S A B D ADR | 22,294 | $608.0M | 0.67% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 6,862,410 | $607.4M | 0.67% | |
| 71 | UBSUBS GROUP AG | 51,106,940 | $605.6M | 0.67% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 4,610,441 | $600.3M | 0.66% | |
| 73 | HTEURHERSHA HOSPITALITY TR | 35,895 | $594.0M | 0.66% | |
| 74 | WABWABTEC CORP | 8,242 | $591.0M | 0.65% | |
| 75 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 12,786 | $590.0M | 0.65% | |
| 76 | SPMBSPDR BLOOMBERG BARCLAYS MTG BC | 22,461 | $587.0M | 0.65% | |
| 77 | GQ9SPDR GOLD TRUST GOLD SHS | 4,356 | $580.0M | 0.64% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 3,433 | $568.0M | 0.63% | |
| 79 | PBYIPUMA BIOTECHNOLOGY INC | 44,469 | $565.0M | 0.62% | |
| 80 | CLDTCHATHAM LODGING TR | 29,918 | $565.0M | 0.62% | |
| 81 | PGPROCTER AND GAMBLE CO | 5,113,666 | $560.7M | 0.62% | |
| 82 | FDSFACTSET RESH SYS INC COM | 1,950 | $559.0M | 0.62% | |
| 83 | CBCHUBB LIMITED | 3,785 | $558.0M | 0.62% | |
| 84 | BKKLYBANGKOK BK PLC ADR | 17,386 | $558.0M | 0.62% | |
| 85 | GSKGLAXOSMITHKLINE PLC ADR | 13,855,220 | $554.5M | 0.61% | |
| 86 | VRSNVERISIGN INC | 2,587 | $541.0M | 0.60% | |
| 87 | INTUINTUIT | 2,063 | $539.0M | 0.60% | |
| 88 | IWMISHARES TR RUSSELL 2000 ETF | 3,437 | $534.0M | 0.59% | |
| 89 | ASMLASML HOLDING N V NYS | 2,554,428 | $531.1M | 0.59% | |
| 90 | SMHVANECK VECTORS ETF TR SEMICOND | 4,811 | $530.0M | 0.59% | |
| 91 | EDCONSOLIDATED EDISON INC | 6,028 | $529.0M | 0.58% | |
| 92 | RNSTRENASANT CORP | 14,718 | $529.0M | 0.58% | |
| 93 | HDBHDFC BANK LTD ADR | 4,038,155 | $525.1M | 0.58% | |
| 94 | SOSOUTHERN CO | 9,289 | $514.0M | 0.57% | |
| 95 | ATRAPTARGROUP INC | 4,114 | $512.0M | 0.57% | |
| 96 | ACNACCENTURE PLC IRELAND | 2,767 | $511.0M | 0.56% | |
| 97 | EMREMERSON ELEC CO | 7,626 | $509.0M | 0.56% | |
| 98 | —FI ENHANCED EUROPE 50 ETN UBS | 3,008,792 | $502.8M | 0.56% | |
| 99 | EUFNISHARES MSCI EUROPE FN ETF | 27,632,996 | $501.5M | 0.55% | |
| 100 | WMWASTE MGMT INC DEL | 4,249 | $490.0M | 0.54% |
Page 1 of 10Next