Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5B
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 3,282,895 | $995.4M | 0.97% | |
| 2 | FDSFACTSET RESH SYS INC COM | 3,014 | $990.0M | 0.97% | |
| 3 | SBERSBERBANK RUSSIA SPONSORED ADR | 86,038 | $980.0M | 0.96% | |
| 4 | EWLISHARES MSCI SWITZERLAND ETF | 24,837 | $968.0M | 0.94% | |
| 5 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 11,008,522 | $965.6M | 0.94% | |
| 6 | ESSESSEX PPTY TR INC | 4,213 | $965.0M | 0.94% | |
| 7 | AMADYAMADEUS IT GROUP S A ADR | 18,393 | $958.0M | 0.93% | |
| 8 | CSCOCISCO SYS INC | 20,441,192 | $953.4M | 0.93% | |
| 9 | IGSBISHARES SHORT-TERM CORPORATE B | 17,373 | $950.0M | 0.93% | |
| 10 | METAFACEBOOK INC | 4,139,683 | $940.0M | 0.92% | |
| 11 | PNGAYPING AN INS GROUP CO CHINA ADR | 46,782 | $936.0M | 0.91% | |
| 12 | LRLCYL OREAL CO ADR | 14,466,383 | $928.4M | 0.91% | |
| 13 | SNYSANOFI ADR | 18,155,655 | $926.8M | 0.90% | |
| 14 | ESEVERSOURCE ENERGY | 11,021 | $918.0M | 0.90% | |
| 15 | FW2NBANNER CORP | 24,150 | $918.0M | 0.90% | |
| 16 | IRWDIRONWOOD PHARMACEUTICALS INC | 88,521 | $914.0M | 0.89% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 8,677 | $913.0M | 0.89% | |
| 18 | PZZAPAPA JOHNS INTL INC | 11,503 | $913.0M | 0.89% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 12,962 | $908.0M | 0.89% | |
| 20 | CSPCYCSPC PHARMACEUTICAL GROUP ADR | 121,033 | $898.0M | 0.88% | |
| 21 | AZNASTRAZENECA PLC ADR | 16,926,945 | $895.3M | 0.87% | |
| 22 | LMTLOCKHEED MARTIN CORP | 2,428 | $886.0M | 0.86% | |
| 23 | EDUNEW ORIENTAL ED& TECH GRP ADR | 6,791 | $884.0M | 0.86% | |
| 24 | HOLXHOLOGIC INC | 15,449 | $881.0M | 0.86% | |
| 25 | CPFCENTRAL PAC FINL CORP | 54,890 | $880.0M | 0.86% | |
| 26 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 11,870 | $872.0M | 0.85% | |
| 27 | —PARSLEY ENERGY INC | 81,087 | $866.0M | 0.85% | |
| 28 | IHEISHARES TR U.S. PHARMA ETF | 5,607 | $863.0M | 0.84% | |
| 29 | CWSTCASELLA WASTE SYS INC | 16,551 | $863.0M | 0.84% | |
| 30 | LENLENNAR CORP CL B | 18,724 | $863.0M | 0.84% | |
| 31 | SBSISOUTHSIDE BANCSHARES INC | 30,771 | $853.0M | 0.83% | |
| 32 | HRTXHERON THERAPEUTICS INC | 57,463 | $845.0M | 0.82% | |
| 33 | MTDRMATADOR RES CO | 99,302 | $844.0M | 0.82% | |
| 34 | MBBISHARES TR MBS ETF | 7,601,543 | $841.5M | 0.82% | |
| 35 | OEFISHARES TR S&P 100 ETF | 5,894 | $839.0M | 0.82% | |
| 36 | —RETROPHIN INC | 40,756 | $832.0M | 0.81% | |
| 37 | SYU1SYNOVUS FINL CORP | 40,136 | $824.0M | 0.80% | |
| 38 | CMFISHARES CALIFORNIA MUNI BOND E | 13,124 | $816.0M | 0.80% | |
| 39 | EMREMERSON ELEC CO | 12,935 | $802.0M | 0.78% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC CL A | 3 | $802.0M | 0.78% | |
| 41 | GLGLOBE LIFE INC | 10,782 | $800.0M | 0.78% | |
| 42 | TIPISHARES TR TIPS BD ETF | 6,456 | $794.0M | 0.77% | |
| 43 | TTENTOTAL SE-SPON ADR ADR | 20,619,119 | $793.0M | 0.77% | |
| 44 | SIEBSIEMENS A G ADR | 13,395,108 | $788.0M | 0.77% | |
| 45 | —KINGDEE INTL SOFTWARE GROU ADR | 3,370 | $784.0M | 0.77% | |
| 46 | EPAMEPAM SYS INC | 3,098 | $781.0M | 0.76% | |
| 47 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,827,829 | $771.0M | 0.75% | |
| 48 | IXGISHARES TR GLOBAL FINLS ETF | 14,626 | $763.0M | 0.74% | |
| 49 | ANPDYANTA SPORTS PRODS LTD ADR | 3,409 | $752.0M | 0.73% | |
| 50 | STLDSTEEL DYNAMICS INC | 28,706 | $749.0M | 0.73% | |
| 51 | EVREVERCORE INC | 12,662 | $746.0M | 0.73% | |
| 52 | LLYLILLY ELI& CO | 4,498,977 | $738.6M | 0.72% | |
| 53 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 27,411 | $734.0M | 0.72% | |
| 54 | CATCATERPILLAR INC DEL | 5,799,409 | $733.6M | 0.72% | |
| 55 | PBCRYPT BK CENT ASIA TBK ADR | 14,696 | $732.0M | 0.71% | |
| 56 | OTXOPEN TEXT CORP | 17,016 | $723.0M | 0.71% | |
| 57 | EWGISHARES INC MSCI GERMANY ETF | 26,655 | $723.0M | 0.71% | |
| 58 | ORCLORACLE CORP | 13,060,435 | $721.9M | 0.70% | |
| 59 | WFCWELLS FARGO CO NEW | 28,078 | $719.0M | 0.70% | |
| 60 | BILSPDR SER TR SPDR BLOOMBERG | 7,846 | $718.0M | 0.70% | |
| 61 | MPNGYMEITUAN DIANPING UNSPONS A ADR | 15,979 | $713.0M | 0.70% | |
| 62 | SEICSEI INVTS CO | 12,950 | $712.0M | 0.69% | |
| 63 | IGIBISHARES INTERMEDIATE-TERM CORP | 11,695 | $706.0M | 0.69% | |
| 64 | NEENEXTERA ENERGY INC | 2,938,239 | $705.7M | 0.69% | |
| 65 | KELKELLOGG CO | 10,657 | $704.0M | 0.69% | |
| 66 | MRKMERCK& CO. INC | 9,102,878 | $703.9M | 0.69% | |
| 67 | MYGNMYRIAD GENETICS INC | 61,706 | $700.0M | 0.68% | |
| 68 | TLPFYTELEPERFORMANCE SA ADR | 5,495 | $697.0M | 0.68% | |
| 69 | MCHBHOMESTREET INC | 28,140 | $693.0M | 0.68% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,347,070 | $692.3M | 0.68% | |
| 71 | MMM3M CO | 4,429,230 | $690.9M | 0.67% | |
| 72 | EGRXEAGLE PHARMACEUTICALS INC | 14,336 | $688.0M | 0.67% | |
| 73 | SSBUSDSOUTH ST CORP | 14,440 | $688.0M | 0.67% | |
| 74 | UNPUNION PAC CORP | 4,028,867 | $681.2M | 0.66% | |
| 75 | WDAYWORKDAY INC | 3,622 | $679.0M | 0.66% | |
| 76 | CFCF INDS HLDGS INC | 24,058 | $677.0M | 0.66% | |
| 77 | POSTPOST HLDGS INC | 7,729 | $677.0M | 0.66% | |
| 78 | VGTVANGUARD WORLD FDS INF TECH ET | 2,411 | $672.0M | 0.66% | |
| 79 | VISVANGUARD INDUSTRIALS ETF | 5,175 | $672.0M | 0.66% | |
| 80 | VTIVANGUARD INDEX FDS TOTAL STK M | 4,229 | $662.0M | 0.65% | |
| 81 | XMESPDR SER TR S&P METALS MNG | 30,794 | $653.0M | 0.64% | |
| 82 | TSLATESLA INC | 605 | $653.0M | 0.64% | |
| 83 | GSKGLAXOSMITHKLINE PLC ADR | 15,878,173 | $647.7M | 0.63% | |
| 84 | RIORIO TINTO PLC ADR | 11,527,480 | $647.6M | 0.63% | |
| 85 | IQIQIYI INC ADR | 27,816 | $645.0M | 0.63% | |
| 86 | PROSYPROSUS N V SPONSORED ADR | 34,625 | $644.0M | 0.63% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 1,127,342 | $642.4M | 0.63% | |
| 88 | NKENIKE INC | 6,455,579 | $633.0M | 0.62% | |
| 89 | ABTABBOTT LABS | 6,904,344 | $631.3M | 0.62% | |
| 90 | —ALIBABA HEALTH INFO UNSPON ADR | 10,820 | $631.0M | 0.62% | |
| 91 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 21,220 | $631.0M | 0.62% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 3,687 | $626.0M | 0.61% | |
| 93 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 1,578 | $617.0M | 0.60% | |
| 94 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,494,638 | $611.0M | 0.60% | |
| 95 | CINFCINCINNATI FINL CORP | 9,498 | $608.0M | 0.59% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE INC | 3,539 | $600.0M | 0.59% | |
| 97 | NVV1NOVAVAX INC | 7,197 | $600.0M | 0.59% | |
| 98 | VRSNVERISIGN INC | 2,889 | $598.0M | 0.58% | |
| 99 | JPMJPMORGAN CHASE& CO | 6,332,878 | $595.7M | 0.58% | |
| 100 | AVGOBROADCOM INC COM | 1,865 | $589.0M | 0.57% |
Page 1 of 10Next