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 |
|---|---|---|---|---|---|
| 701 | EVCENTRAVISION COMMUNICATIONS CP | 387,252 | $2.2M | 0.00% | |
| 702 | ONON SEMICONDUCTOR CORP | 119,427 | $2.2M | 0.00% | |
| 703 | NOWSERVICENOW INC | 18,713 | $2.2M | 0.00% | |
| 704 | CLVSEURCLOVIS ONCOLOGY INC | 26,633 | $2.2M | 0.00% | |
| 705 | DHRB& G FOODS INC NEW | 68,476 | $2.2M | 0.00% | |
| 706 | 4I1PHILIP MORRIS INTL INC | 19,270 | $2.1M | 0.00% | |
| 707 | —SENIOR HSG PPTYS TR | 108,400 | $2.1M | 0.00% | |
| 708 | VIPSVIPSHOP HLDGS LTD ADR | 240,742 | $2.1M | 0.00% | |
| 709 | RKUNYRAKUTEN INC-ADR ADR | 193,924 | $2.1M | 0.00% | |
| 710 | UPSUNITED PARCEL SERVICE INC | 17,154 | $2.1M | 0.00% | |
| 711 | WUBAUSD58 COM INC SPON ADR REP A ADR | 32,610 | $2.1M | 0.00% | |
| 712 | NKENIKE INC | 38,920 | $2.0M | 0.00% | |
| 713 | —PRAXSYN CORP | 375,000 | $2.0M | 0.00% | |
| 714 | —STANDARD ENERGY CORP | 595,920 | $2.0M | 0.00% | |
| 715 | —LUMINEX CORP DEL COM | 96,503 | $2.0M | 0.00% | |
| 716 | RNSTRENASANT CORP | 45,321 | $1.9M | 0.00% | |
| 717 | SRPTSAREPTA THERAPEUTICS INC | 42,642 | $1.9M | 0.00% | |
| 718 | NLSUSDNAUTILUS INC | 114,402 | $1.9M | 0.00% | |
| 719 | CMWAYCOMMONWEALTH BANK OF AUSTR ADR | 32,583 | $1.9M | 0.00% | |
| 720 | DEODIAGEO P L C ADR | 14,560 | $1.9M | 0.00% | |
| 721 | BKNGPRICELINE GRP INC | 1,043 | $1.9M | 0.00% | |
| 722 | —NEOPHOTONICS CORP | 343,595 | $1.9M | 0.00% | |
| 723 | JPXAEROVIRONMENT INC | 35,190 | $1.9M | 0.00% | |
| 724 | IMGNEURIMMUNOGEN INC | 248,576 | $1.9M | 0.00% | |
| 725 | IFNNYINFINEON TECHNOLOGIES AG ADR | 75,428 | $1.9M | 0.00% | |
| 726 | —RETROPHIN INC | 75,645 | $1.9M | 0.00% | |
| 727 | PBYIPUMA BIOTECHNOLOGY INC | 15,545 | $1.9M | 0.00% | |
| 728 | IRBTQIROBOT CORP | 24,069 | $1.9M | 0.00% | |
| 729 | —PROGENICS PHARMACEUTICALS INC | 251,930 | $1.9M | 0.00% | |
| 730 | —MOMENTA PHARMACEUTICALS INC | 98,523 | $1.8M | 0.00% | |
| 731 | LOWLOWES COS INC | 22,574 | $1.8M | 0.00% | |
| 732 | LNTHLANTHEUS HLDGS INC | 101,043 | $1.8M | 0.00% | |
| 733 | BABAALIBABA GROUP HLDG LTD ADR | 10,288,095 | $1.8M | 0.00% | |
| 734 | —ACETO CORP | 154,668 | $1.7M | 0.00% | |
| 735 | STCSTEWART INFORMATION SVCS CORP | 45,067 | $1.7M | 0.00% | |
| 736 | AMZNAMAZON COM INC COM | 1,755,405 | $1.7M | 0.00% | |
| 737 | VVISA INC | 15,971,471 | $1.7M | 0.00% | |
| 738 | AAPLAPPLE INC | 10,888,403 | $1.7M | 0.00% | |
| 739 | IGSBISHARES TR 1 3 YR CR BD ETF | 15,890 | $1.7M | 0.00% | |
| 740 | —SIGMA DESIGNS INC | 264,744 | $1.7M | 0.00% | |
| 741 | SPYSPDR S&P 500 ETF TR TR UNIT | 6,569 | $1.6M | 0.00% | |
| 742 | ARRYEURARRAY BIOPHARMA INC | 134,180 | $1.6M | 0.00% | |
| 743 | INCYINCYTE CORP | 14,022 | $1.6M | 0.00% | |
| 744 | HRTXHERON THERAPEUTICS INC | 100,364 | $1.6M | 0.00% | |
| 745 | PJXPETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.6M | 0.00% | |
| 746 | —FI ENHANCED GLBL HIGH YLD BCS | 9,784,255 | $1.6M | 0.00% | |
| 747 | JNJJOHNSON& JOHNSON | 11,797,674 | $1.5M | 0.00% | |
| 748 | VNMVANECK VECTORS ETF TR VIETNAM | 100,100 | $1.5M | 0.00% | |
| 749 | CLXCLOROX CO DEL | 11,227 | $1.5M | 0.00% | |
| 750 | EXPDEXPEDITORS INTL WASH INC | 24,145 | $1.4M | 0.00% | |
| 751 | —ALLERGAN PLC | 7,015 | $1.4M | 0.00% | |
| 752 | —BANK PEKAO SA GDR | 40,880 | $1.4M | 0.00% | |
| 753 | EGRXEAGLE PHARMACEUTICALS INC | 23,921 | $1.4M | 0.00% | |
| 754 | PRTAPROTHENA CORP PLC | 21,813 | $1.4M | 0.00% | |
| 755 | ERICERICSSON ADR | 245,459 | $1.4M | 0.00% | |
| 756 | WSMWILLIAMS SONOMA INC | 28,158 | $1.4M | 0.00% | |
| 757 | LMTLOCKHEED MARTIN CORP | 4,512 | $1.4M | 0.00% | |
| 758 | BRK-BBERKSHIRE HATHAWAY INC CL A | 5 | $1.4M | 0.00% | |
| 759 | —LINDE AG ADR | 65,658 | $1.4M | 0.00% | |
| 760 | —HYPERMARCAS S A ADR | 134,675 | $1.4M | 0.00% | |
| 761 | RMERESMED INC | 17,450 | $1.3M | 0.00% | |
| 762 | FTITECHNIPFMC LTD COM | 47,867 | $1.3M | 0.00% | |
| 763 | —FI ENHANCED LRG CAP GROWTH CS | 6,759,106 | $1.3M | 0.00% | |
| 764 | KFYKORN FERRY INTL | 33,362 | $1.3M | 0.00% | |
| 765 | IXGISHARES TR GLOBAL FINLS ETF | 19,675 | $1.3M | 0.00% | |
| 766 | —FIIG EU EM | 10,863,282 | $1.3M | 0.00% | |
| 767 | SPLKCHFSPLUNK INC | 19,434 | $1.3M | 0.00% | |
| 768 | BLDRBUILDERS FIRSTSOURCE INC | 71,717 | $1.3M | 0.00% | |
| 769 | MMYTMAKEMYTRIP LTD | 44,832 | $1.3M | 0.00% | |
| 770 | INNSUMMIT HOTEL PPTYS | 80,059 | $1.3M | 0.00% | |
| 771 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 33,909,955 | $1.3M | 0.00% | |
| 772 | IRINGERSOLL-RAND PLC | 14,108 | $1.3M | 0.00% | |
| 773 | PFEPFIZER INC | 35,120,799 | $1.3M | 0.00% | |
| 774 | MSFTMICROSOFT CORP | 16,441,861 | $1.2M | 0.00% | |
| 775 | UNHUNITEDHEALTH GROUP INC | 6,171 | $1.2M | 0.00% | |
| 776 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 5,932,365 | $1.2M | 0.00% | |
| 777 | MCDMCDONALDS CORP | 7,410 | $1.2M | 0.00% | |
| 778 | GGALGRUPO FINANCIERO GALICIA S ADR | 22,311 | $1.1M | 0.00% | |
| 779 | BMABANCO MACRO SA ADR | 9,679 | $1.1M | 0.00% | |
| 780 | —QTS RLTY TR INC | 21,575 | $1.1M | 0.00% | |
| 781 | GQ9SPDR GOLD TRUST GOLD SHS | 9,105 | $1.1M | 0.00% | |
| 782 | TWXCHFTIME WARNER INC | 10,792 | $1.1M | 0.00% | |
| 783 | CNCEEURCONCERT PHARMACEUTICALS INC | 74,839 | $1.1M | 0.00% | |
| 784 | MLB1MERCADOLIBRE INC | 4,228 | $1.1M | 0.00% | |
| 785 | PPERYPT BK MANDIRI PERSERO TBK ADR | 109,102 | $1.1M | 0.00% | |
| 786 | EWGISHARES INC MSCI GERMANY ETF | 33,578 | $1.1M | 0.00% | |
| 787 | TDTORONTO DOMINION BK ONT | 18,935 | $1.1M | 0.00% | |
| 788 | AXPAMERICAN EXPRESS CO | 11,547,390 | $1.0M | 0.00% | |
| 789 | GOOGLALPHABET INC CLASS A | 1,064,338 | $1.0M | 0.00% | |
| 790 | —FIIG EU EM - B USD | 7,298 | $1.0M | 0.00% | |
| 791 | MHTXMANHATTAN SCIENTIFICS INC | 40,000 | $1.0M | 0.00% | |
| 792 | MJNAMEDICAL MARIJUANA INC | 15,000 | $1.0M | 0.00% | |
| 793 | —VIASPACE INC | 501,700 | $1.0M | 0.00% | |
| 794 | SGRCFSAN GOLD CORP | 37,800 | $0 | 0.00% | |
| 795 | —ESCROW MIRANT CORP COM NEW | 119,720 | $0 | 0.00% | |
| 796 | —CHINA HIGH PRECISION AUTOMATIO | 3,919,000 | $0 | 0.00% | |
| 797 | IPWGINTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.00% | |
| 798 | TCECTRANSCOASTAL CORP NEW | 16,333 | $0 | 0.00% | |
| 799 | —UNION GROUP INC | 59,620 | $0 | 0.00% | |
| 800 | —ESC LEHMAN BROS 7.875 | 25,000 | $0 | 0.00% |