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 |
|---|---|---|---|---|---|
| 201 | —SOURCE MARKETS CNSMR DISC S &P | 921 | $266.0M | 0.37% | |
| 202 | LLYLILLY ELI& CO | 3,109,012 | $265.9M | 0.37% | |
| 203 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 19,361,308 | $265.3M | 0.37% | |
| 204 | HYGISHARES TR IBOXX HI YD ETF | 2,981,464 | $264.6M | 0.37% | |
| 205 | BAMBROOKFIELD ASSET MGMT INC | 6,351 | $262.0M | 0.37% | |
| 206 | —ROYAL BK SCOTLAND GROUP PL ADR | 36,006 | $262.0M | 0.37% | |
| 207 | FCNTXFIDELITY CONTRAFUND INC COM | 2,136 | $259.0M | 0.36% | |
| 208 | —PFENEX INC | 85,644 | $259.0M | 0.36% | |
| 209 | TSLATESLA INC | 760 | $259.0M | 0.36% | |
| 210 | BAPCREDICORP LTD | 1,259,671 | $258.3M | 0.36% | |
| 211 | —SM INVTS CORP ADR | 29,695 | $258.0M | 0.36% | |
| 212 | XLFISELECT SECTOR SPDR TR CONSUMER | 4,765 | $257.0M | 0.36% | |
| 213 | AMXNAMERICA MOVIL SAB DE CV ADR | 14,465,253 | $256.8M | 0.36% | |
| 214 | ALSALLSTATE CORP | 2,772 | $255.0M | 0.36% | |
| 215 | BBDBANCO BRADESCO S A SP ADR ADR | 23,029,399 | $254.9M | 0.36% | |
| 216 | —BRILLIANCE CHINA AUTO HLDG ADR | 1,910 | $254.0M | 0.36% | |
| 217 | ADIANALOG DEVICES INC | 2,946 | $254.0M | 0.36% | |
| 218 | GLWCORNING INC | 8,427 | $252.0M | 0.35% | |
| 219 | IEMGISHARES INC CORE MSCI EMKT | 4,658 | $252.0M | 0.35% | |
| 220 | SRESEMPRA ENERGY | 2,165 | $247.0M | 0.35% | |
| 221 | TLVGRUPO TELEVISA SA ADR | 9,958,427 | $245.7M | 0.34% | |
| 222 | NDSNNORDSON CORP | 2,070 | $245.0M | 0.34% | |
| 223 | TEOTELECOM ARGENTINA S A ADR | 7,901 | $244.0M | 0.34% | |
| 224 | EEMAISHARES EM ASIA ETF | 3,510 | $244.0M | 0.34% | |
| 225 | HKXCYHONG KONG EXCHANGES& CLEA ADR | 9,043 | $243.0M | 0.34% | |
| 226 | DFIEXDFA INVT DIMENSIONS GROUP INC | 17,322 | $243.0M | 0.34% | |
| 227 | TMOTHERMO FISHER SCIENTIFIC INC | 1,265 | $239.0M | 0.34% | |
| 228 | FDXFEDEX CORP | 1,051 | $237.0M | 0.33% | |
| 229 | —VOLKSWAGEN AG ADR | 6,998 | $237.0M | 0.33% | |
| 230 | —FIIG EU EM SC ESG | 2,022,262 | $236.8M | 0.33% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 993,216 | $235.6M | 0.33% | |
| 232 | JAZZJAZZ PHARMACEUTICALS PLC | 1,606 | $235.0M | 0.33% | |
| 233 | GGALGRUPO FINANCIERO SANTANDER ADR | 23,330 | $235.0M | 0.33% | |
| 234 | GOOGALPHABET INC CLASS C | 244,086 | $234.1M | 0.33% | |
| 235 | TRNTRINITY INDS INC | 7,300 | $233.0M | 0.33% | |
| 236 | SHOPSHOPIFY INC | 2,000 | $233.0M | 0.33% | |
| 237 | —S OIL CORP ADR | 4,160 | $232.0M | 0.33% | |
| 238 | DPZDOMINOS PIZZA INC | 1,160,101 | $230.3M | 0.32% | |
| 239 | XELXCEL ENERGY INC | 4,860 | $230.0M | 0.32% | |
| 240 | PBCRYPT BK CENT ASIA TBK ADR | 6,099 | $230.0M | 0.32% | |
| 241 | —DAIMLER AG GRS | 2,875 | $229.0M | 0.32% | |
| 242 | TPLUSDTEXAS PAC LD RTY TR | 566 | $229.0M | 0.32% | |
| 243 | DDOMINION ENERGY INC | 2,975 | $229.0M | 0.32% | |
| 244 | PCGPG&E CORP | 3,370 | $229.0M | 0.32% | |
| 245 | —THERATECHNOLOGIES INC | 37,673 | $228.0M | 0.32% | |
| 246 | MGCVANGUARD WORLD FD MEGA CAP IND | 2,614 | $226.0M | 0.32% | |
| 247 | INTUINTUIT | 1,584 | $225.0M | 0.32% | |
| 248 | FDNFIRST TR EXCHANGE TRADED FD DJ | 2,187 | $224.0M | 0.31% | |
| 249 | STTSTATE STR CORP | 2,348 | $224.0M | 0.31% | |
| 250 | —SEI INTL TR INTL PORTFOLIO | 19,801 | $224.0M | 0.31% | |
| 251 | —MONSANTO CO NEW | 1,862 | $223.0M | 0.31% | |
| 252 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,545,517 | $222.3M | 0.31% | |
| 253 | DXCDXC TECHNOLOGY CO | 2,585 | $222.0M | 0.31% | |
| 254 | OPKOPKO HEALTH INC | 32,379 | $222.0M | 0.31% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L P | 8,507 | $222.0M | 0.31% | |
| 256 | NTESNETEASE INC SPONSORED ADR ADR | 839,053 | $221.4M | 0.31% | |
| 257 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,655 | $220.0M | 0.31% | |
| 258 | VCSHVANGUARD FDS SHRT-TERM CORP | 2,731 | $219.0M | 0.31% | |
| 259 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 5,545 | $218.0M | 0.31% | |
| 260 | FANUYFANUC CORPORATION ADR | 10,642,328 | $215.5M | 0.30% | |
| 261 | ABJAABB LTD ADR | 8,658,635 | $214.3M | 0.30% | |
| 262 | BCSBARCLAYS PLC ADR | 20,654,732 | $213.8M | 0.30% | |
| 263 | EQTEQT CORP | 3,262 | $213.0M | 0.30% | |
| 264 | EX9EXELIXIS INC | 8,800 | $213.0M | 0.30% | |
| 265 | VTVVANGUARD INDEX FDS VALUE ETF | 2,109 | $211.0M | 0.30% | |
| 266 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,557 | $211.0M | 0.30% | |
| 267 | MCOMOODYS CORP | 1,511 | $210.0M | 0.29% | |
| 268 | PSAPUBLIC STORAGE | 979 | $209.0M | 0.29% | |
| 269 | RTN1USDRAYTHEON CO | 1,101 | $205.0M | 0.29% | |
| 270 | IYHISHARES TR US HLTHCARE ETF | 1,172 | $201.0M | 0.28% | |
| 271 | HEGIYHENGAN INTL GROUP CO LTD ADR | 4,333 | $201.0M | 0.28% | |
| 272 | CBCHUBB LIMITED | 1,406 | $200.0M | 0.28% | |
| 273 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,316 | $200.0M | 0.28% | |
| 274 | RDYDR REDDYS LABS LTD ADR | 5,468,292 | $195.1M | 0.27% | |
| 275 | —ALLIANCEBERNSTEIN MUN INCM NAT | 18,520 | $191.0M | 0.27% | |
| 276 | —ADVANCED SEMICONDUCTOR ENG ADR | 30,573,124 | $188.9M | 0.27% | |
| 277 | EWTISHARES INC MSCI TAIWAN CAPPED | 5,198,303 | $187.7M | 0.26% | |
| 278 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 15,924,306 | $186.5M | 0.26% | |
| 279 | VCISYVINCI S A ADR | 7,788,815 | $185.1M | 0.26% | |
| 280 | NOKNOKIA CORP ADR | 30,653 | $183.0M | 0.26% | |
| 281 | CRARYCREDIT AGRICOLE S A ADR ADR | 19,930,319 | $181.2M | 0.25% | |
| 282 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,074,086 | $174.5M | 0.24% | |
| 283 | TTMCHFTATA MTRS LTD ADR | 5,555,607 | $173.7M | 0.24% | |
| 284 | —FI ENHANCED EUR 50 ETN B BCS | 1,113,557 | $172.5M | 0.24% | |
| 285 | ABEVAMBEV SA ADR | 25,636,847 | $168.9M | 0.24% | |
| 286 | FXNAXFIDELITY SALEM STREET TRUST US | 14,480 | $168.0M | 0.24% | |
| 287 | —MAGNIT PJSC GDR | 3,920,396 | $160.5M | 0.23% | |
| 288 | SBGSYSCHNEIDER ELECTRIC SE ADR | 8,797,487 | $153.2M | 0.21% | |
| 289 | EWBCEAST WEST BANCORP INC | 2,533,422 | $151.4M | 0.21% | |
| 290 | —FINANCIAL INVS TR GRN GB OP IN | 37,856 | $150.0M | 0.21% | |
| 291 | —GEELY AUTOMOTIVE HLDGS LTD | 52,000 | $149.0M | 0.21% | |
| 292 | —BAYERISCHE MOTOREN WERKE A ADR | 4,332,371 | $146.2M | 0.21% | |
| 293 | —BLACKROCK MUN SER TR STRAT MUN | 12,420 | $144.0M | 0.20% | |
| 294 | ARCOARCOS DORADOS HOLDINGS INC | 14,046 | $141.0M | 0.20% | |
| 295 | —STERIS PLC SHS USD | 1,539,157 | $136.1M | 0.19% | |
| 296 | SMGSCOTTS MIRACLE GRO CO | 1,387,982 | $135.1M | 0.19% | |
| 297 | —BANK AUDI SAL GDR | 22,624 | $135.0M | 0.19% | |
| 298 | FRIAXFRANKLIN CUSTODIAN FDS INC INC | 55,016 | $130.0M | 0.18% | |
| 299 | YELPYELP INC | 2,893,867 | $125.3M | 0.18% | |
| 300 | AZPNUSDASPEN TECHNOLOGY INC | 1,991,402 | $125.1M | 0.18% |