Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3B
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NABZYNATIONAL AUSTRALIA BK LTD ADR | 80,872 | $999.0M | 1.40% | |
| 2 | IBBISHARES TR NASDAQ BIOTECH | 2,976 | $993.0M | 1.39% | |
| 3 | SCHYYSANDS CHINA LTD ADR | 19,005 | $989.0M | 1.39% | |
| 4 | —SOURCE MARKETS PLC TECH S&P US | 6,976 | $987.0M | 1.38% | |
| 5 | —SOURCE MARKETS HLTH CARE S &P U | 2,732 | $975.0M | 1.37% | |
| 6 | SWGAYSWATCH GROUP AG ADR | 46,079 | $959.0M | 1.35% | |
| 7 | —HYUNDAI MOTOR CO GDR RP 1/2 OR | 14,551 | $956.0M | 1.34% | |
| 8 | WABCWESTAMERICA BANCORPORATION | 15,917 | $948.0M | 1.33% | |
| 9 | PANWPALO ALTO NETWORKS INC | 6,518 | $939.0M | 1.32% | |
| 10 | CLDTCHATHAM LODGING TR | 43,767 | $933.0M | 1.31% | |
| 11 | FTNTFORTINET INC | 25,975 | $931.0M | 1.31% | |
| 12 | —FI ENHANCED GLBL HIGH YLD UBS | 5,696,975 | $922.5M | 1.29% | |
| 13 | SNEURSANCHEZ ENERGY CORP | 191,108 | $921.0M | 1.29% | |
| 14 | HTEURHERSHA HOSPITALITY TR | 49,087 | $916.0M | 1.28% | |
| 15 | HDHOME DEPOT INC | 5,480,689 | $896.4M | 1.26% | |
| 16 | SOHUNSOHU COM INC COM | 16,291 | $887.0M | 1.24% | |
| 17 | CSXCSX CORP | 15,776 | $856.0M | 1.20% | |
| 18 | AGENEURAGENUS INC | 192,900 | $851.0M | 1.19% | |
| 19 | TIPISHARES TR TIPS BD ETF | 7,306 | $830.0M | 1.16% | |
| 20 | NSRGYNESTLE S A ADR | 9,890 | $829.0M | 1.16% | |
| 21 | INTCINTEL CORP | 21,270,187 | $810.0M | 1.14% | |
| 22 | EFAISHARES TR MSCI EAFE ETF | 11,796 | $808.0M | 1.13% | |
| 23 | PGPROCTER AND GAMBLE CO | 8,880,232 | $807.9M | 1.13% | |
| 24 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 18,075 | $798.0M | 1.12% | |
| 25 | FFIVF5 NETWORKS INC | 6,608 | $797.0M | 1.12% | |
| 26 | —ENERGY TRANSFER PARTNERS LPUNI | 42,814 | $783.0M | 1.10% | |
| 27 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 13,436 | $780.0M | 1.09% | |
| 28 | PODDINSULET CORP | 14,140 | $779.0M | 1.09% | |
| 29 | —ADAMAS PHARMACEUTICALS INC | 36,506 | $773.0M | 1.08% | |
| 30 | WDAYWORKDAY INC | 7,293 | $769.0M | 1.08% | |
| 31 | SFTBYSOFTBANK GROUP CORP ADR ADR | 18,912,456 | $763.1M | 1.07% | |
| 32 | GLOBGLOBANT S A COM | 19,016 | $762.0M | 1.07% | |
| 33 | XLKSELECT SECTOR SPDR TR TECHNOLO | 12,872 | $761.0M | 1.07% | |
| 34 | SIEBSIEMENS A G ADR | 10,777,529 | $759.4M | 1.07% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 4,984 | $758.0M | 1.06% | |
| 36 | HDBHDFC BANK LTD ADR | 7,860,683 | $757.5M | 1.06% | |
| 37 | —DOWDUPONT INC | 10,903 | $755.0M | 1.06% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 5,687 | $752.0M | 1.05% | |
| 39 | CATCATERPILLAR INC DEL | 5,998 | $748.0M | 1.05% | |
| 40 | DHXDHI GROUP INC | 283,669 | $738.0M | 1.04% | |
| 41 | IWFISHARES TR RUS 1000 GRW ETF | 5,887 | $736.0M | 1.03% | |
| 42 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 7,173 | $728.0M | 1.02% | |
| 43 | MPCMARATHON PETE CORP | 12,907 | $724.0M | 1.02% | |
| 44 | SAPSAP SE ADR | 6,599,155 | $723.6M | 1.01% | |
| 45 | TCEHYTENCENT HLDGS LTD ADR ADR | 16,663,379 | $717.3M | 1.01% | |
| 46 | FFORD MTR CO DEL | 59,362 | $711.0M | 1.00% | |
| 47 | —SOURCE MARKETS FINS S&P US SEL | 3,998 | $711.0M | 1.00% | |
| 48 | UBSUBS GROUP AG | 41,303,205 | $708.4M | 0.99% | |
| 49 | VODVODAFONE GROUP PLC NEW ADR | 24,824,481 | $706.5M | 0.99% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 1,574 | $704.0M | 0.99% | |
| 51 | INGING GROEP N V ADR | 38,178,130 | $703.2M | 0.99% | |
| 52 | BAYABAYER A G ADR | 20,620,341 | $702.7M | 0.99% | |
| 53 | SNYSANOFI ADR | 14,082,257 | $701.2M | 0.98% | |
| 54 | PAMPAMPA ENERGIA SPONS ADR LV ADR | 10,698 | $696.0M | 0.98% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,818,807 | $694.2M | 0.97% | |
| 56 | HBC2HSBC HLDGS PLC ADR | 13,824,918 | $683.1M | 0.96% | |
| 57 | JPMJPMORGAN CHASE& CO | 7,142,250 | $682.2M | 0.96% | |
| 58 | XLYSELECT SECTOR SPDR TR CONS DIS | 7,410 | $668.0M | 0.94% | |
| 59 | —DB X-TRACKERS UCITS VIETNAM | 25,844 | $659.0M | 0.92% | |
| 60 | —FNFV GROUP | 38,364 | $658.0M | 0.92% | |
| 61 | PEPPEPSICO INC | 5,893,893 | $656.8M | 0.92% | |
| 62 | JELDJELD-WEN HLDG INC | 18,469 | $656.0M | 0.92% | |
| 63 | —RYDEX ETF TRUST GUG S&P500 PU | 6,500 | $650.0M | 0.91% | |
| 64 | RUBIEURRUBICON PROJ INC | 163,867 | $637.0M | 0.89% | |
| 65 | ODFLOLD DOMINION FGHT LINES INC | 5,747 | $633.0M | 0.89% | |
| 66 | VTVANGUARD INTL EQUITY INDEX FD | 8,947 | $633.0M | 0.89% | |
| 67 | BNPQYBNP PARIBAS ADR | 15,554,212 | $627.5M | 0.88% | |
| 68 | AWSHXWASHINGTON MUT INVS FD INC COM | 14,082 | $627.0M | 0.88% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 9,493 | $609.0M | 0.85% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 5,501 | $601.0M | 0.84% | |
| 71 | ORCLORACLE CORP | 12,279,327 | $593.7M | 0.83% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 7,655 | $591.0M | 0.83% | |
| 73 | DISCKUSDDISCOVERY COMM NEW COM SER C | 28,858 | $585.0M | 0.82% | |
| 74 | NVONOVO-NORDISK A S ADR | 12,124,724 | $583.8M | 0.82% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 10,426 | $578.0M | 0.81% | |
| 76 | FLRFLUOR CORP NEW | 13,703 | $577.0M | 0.81% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 1,996 | $574.0M | 0.81% | |
| 78 | NVSNNOVARTIS A G ADR | 6,632,984 | $569.4M | 0.80% | |
| 79 | —FI ENHANCED EUROPE 50 ETN UBS | 3,259,108 | $566.0M | 0.79% | |
| 80 | SANBANCO SANTANDER SA ADR | 81,383,608 | $564.8M | 0.79% | |
| 81 | IWNISHARES TR RUS 2000 VAL ETF | 4,546 | $564.0M | 0.79% | |
| 82 | BKKLYBANGKOK BK PLC ADR | 20,038 | $560.0M | 0.79% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 8,729 | $560.0M | 0.79% | |
| 84 | KMBKIMBERLY CLARK CORP | 4,753 | $559.0M | 0.78% | |
| 85 | BMTABRITISH AMERN TOB PLC ADR | 8,840 | $552.0M | 0.77% | |
| 86 | CSCOCISCO SYS INC | 16,386,990 | $551.1M | 0.77% | |
| 87 | AVIFYADVANCED INFO SVC PUB LTD ADR | 95,033 | $544.0M | 0.76% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,948,539 | $540.5M | 0.76% | |
| 89 | —FIIG EU EM ESG | 4,774,320 | $539.9M | 0.76% | |
| 90 | WMMVYWAL MART DE MEXICO S A B D ADR | 23,396 | $537.0M | 0.75% | |
| 91 | CMFISHARES CALIFORNIA MUNI BOND E | 4,477 | $531.0M | 0.74% | |
| 92 | CMCSACOMCAST CORP NEW CL A | 13,719,684 | $527.9M | 0.74% | |
| 93 | GEGENERAL ELECTRIC CO | 21,627,347 | $522.9M | 0.73% | |
| 94 | GSKGLAXOSMITHKLINE PLC ADR | 12,828,251 | $520.8M | 0.73% | |
| 95 | CTRPUSDCTRIP COM INTL LTD ADR | 9,803,646 | $517.0M | 0.73% | |
| 96 | RHHBYROCHE HLDG LTD ADR | 15,992,640 | $510.7M | 0.72% | |
| 97 | XECEURCIMAREX ENERGY CO | 4,225 | $480.0M | 0.67% | |
| 98 | WMTWAL-MART STORES INC COM | 6,069,465 | $474.3M | 0.67% | |
| 99 | —FI ENHANCED EUROPE 50 ETN BCS | 3,661,929 | $473.2M | 0.66% | |
| 100 | —CABLEVISION HLDGS SA SPON GDR | 20,049 | $471.0M | 0.66% |
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