Fisher Asset Management, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$91.1B
Holdings
903
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
INGING GROEP N V ADR | $514.1M |
DDDUPONT DE NEMOURS INC | $512.0M |
SHYGISHARES TR 0-5YR HI YL CP | $509.0M |
NOCNORTHROP GRUMMAN CORP | $501.0M |
WPCW P CAREY INC | $499.0M |
BNPQYBNP PARIBAS ADR | $497.7M |
KWEBKRANESHARES TR CSI CHI INTERNE | $497.0M |
—KRANESHARES CHNA INTERNT UCITS | $494.0M |
FDSFACTSET RESH SYS INC COM | $493.0M |
DUKDUKE ENERGY CORP NEW | $487.0M |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $484.0M |
LLYLILLY ELI& CO | $481.6M |
VRSNVERISIGN INC | $481.0M |
AIPUYAIRPORTS OF THAILAND PUB C ADR | $481.0M |
PBYIPUMA BIOTECHNOLOGY INC | $479.0M |
CLVSEURCLOVIS ONCOLOGY INC | $473.0M |
APHAMPHENOL CORP NEW | $471.0M |
XOMEXXON MOBIL CORP | $466.1M |
EWGISHARES INC MSCI GERMANY ETF | $464.0M |
DYHTARGET CORP | $462.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $460.0M |
PYPLPAYPAL HLDGS INC | $456.1M |
HDBHDFC BANK LTD ADR | $453.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $453.0M |
CVETUSDCOVETRUS INC | $452.0M |
RTN1USDRAYTHEON CO | $449.0M |
PFFISHARES PREFERRED& INCOME SEC | $447.0M |
BMTABRITISH AMERN TOB PLC ADR | $447.0M |
WBKWESTPAC BKG CORP ADR | $446.0M |
SANBANCO SANTANDER SA ADR | $445.1M |
ADPAUTOMATIC DATA PROCESSING INC | $436.0M |
EPAMEPAM SYS INC | $435.0M |
INFYINFOSYS LTD ADR | $427.6M |
SLBSCHLUMBERGER LTD | $420.1M |
SMFGSUMITOMO MITSUI FINL GROUP ADR | $419.3M |
ACNACCENTURE PLC IRELAND | $416.0M |
BBDBANCO BRADESCO SA SP ADR ADR | $411.8M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $410.0M |
NSRGYNESTLE S A ADR | $396.9M |
VTIVANGUARD INDEX FDS TOTAL STK M | $396.0M |
IMGNEURIMMUNOGEN INC | $395.0M |
PTITELEKOMUNIKASI INDONESIA A ADR | $395.0M |
IWMISHARES TR RUSSELL 2000 ETF | $391.0M |
PMBSPIMCO ETF TR INV GRD CRP BD | $391.0M |
VALEVALE S A ADR | $385.3M |
BDXBECTON DICKINSON& CO | $382.0M |
FHLCFIDELITY MSCI HLTH CARE I | $376.0M |
ISNPYINTESA SANPAOLO S P A ADR | $372.4M |
FCXFREEPORT-MCMORAN INC | $371.5M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $370.0M |
—DBX ETF TR XTRACK JAPAN JPX | $369.0M |
DNREURDENBURY RES INC | $363.0M |
BHPBHP GROUP LTD SPONSORED AD ADR | $362.1M |
LNGCHENIERE ENERGY INC | $362.0M |
GQ9SPDR GOLD TRUST GOLD SHS | $350.0M |
BPBP PLC SPONSORED ADR ADR | $344.6M |
HTEURHERSHA HOSPITALITY TR | $339.0M |
BIVVANGUARD BD INDEX FD INC INTER | $339.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $339.0M |
EWUISHARES TR MSCI UK ETF NEW | $338.0M |
YUMYUM BRANDS INC | $336.0M |
ATVIEURACTIVISION BLIZZARD INC | $333.0M |
TPLUSDTEXAS PAC LD RTY TR | $330.0M |
IWDISHARES TR RUS 1000 VAL ETF | $328.0M |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $326.0M |
SPGIS&P GLOBAL INC | $324.0M |
SHWSHERWIN WILLIAMS CO | $323.0M |
JDJD COM INC ADR | $323.0M |
GPCGENUINE PARTS CO | $322.0M |
DOWDOW INC | $319.0M |
—THERATECHNOLOGIES INC | $318.0M |
—NESTLE S A | $318.0M |
BAMBROOKFIELD ASSET MGMT INC | $318.0M |
OEFISHARES TR S&P 100 ETF | $310.0M |
IJHISHARES S&P MID-CAP ETF | $309.0M |
VODVODAFONE GROUP PLC NEW ADR | $307.0M |
CTRPUSDCTRIP COM INTL LTD ADR | $304.6M |
NEENEXTERA ENERGY INC | $301.0M |
NSANATIONAL STORAGE AFFILIATES TR | $296.0M |
WMWASTE MGMT INC DEL | $294.0M |
UNPUNION PACIFIC CORP | $290.4M |
TRVTRAVELERS COMPANIES INC | $288.0M |
BNDVANGUARD BD INDEX FD INC TOTAL | $288.0M |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $286.0M |
CSXCSX CORP | $283.4M |
SGENEURSEATTLE GENETICS INC | $282.0M |
GEGENERAL ELECTRIC CO | $280.5M |
DALDELTA AIR LINES INC DEL | $279.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $277.0M |
BASFYBASF SE ADR | $274.7M |
MRSHMARSH& MCLENNAN COS INC | $271.0M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $270.2M |
ADIANALOG DEVICES INC | $270.0M |
VCISYVINCI S A ADR | $265.7M |
FANUYFANUC CORPORATION ADR | $263.7M |
EMREMERSON ELEC CO | $261.0M |
LNCLINCOLN NATL CORP IND | $261.0M |
GOOGALPHABET INC CLASS C | $259.3M |
AMTAMERICAN TOWER CORP NEW | $259.0M |
FTECFIDELITY COVINGTON TR MSCI INF | $257.0M |