Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8T
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 58,694,648 | $6.8T | 5.77% | |
| 2 | AMZNAMAZON COM INC COM | 1,693,655 | $5.3T | 4.53% | |
| 3 | MSFTMICROSOFT CORP | 22,367,105 | $4.7T | 3.99% | |
| 4 | VVISA INC | 21,537,748 | $4.3T | 3.66% | |
| 5 | BABAALIBABA GROUP HLDG LTD ADR | 13,495,276 | $4.0T | 3.37% | |
| 6 | VCITVANGUARD FDS INT-TERM CORP | 35,245,326 | $3.4T | 2.87% | |
| 7 | CRMSALESFORCE COM INC | 11,892,437 | $3.0T | 2.54% | |
| 8 | ADBEADOBE INC | 5,539,674 | $2.7T | 2.31% | |
| 9 | GOOGLALPHABET INC CLASS A | 1,582,348 | $2.3T | 1.97% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 27,509,549 | $2.2T | 1.89% | |
| 11 | TCEHYTENCENT HLDGS LTD ADR ADR | 33,678,098 | $2.2T | 1.89% | |
| 12 | PYPLPAYPAL HLDGS INC | 10,119,694 | $2.0T | 1.69% | |
| 13 | LQDISHARES TR IBOXX INV CP ETF | 14,756,076 | $2.0T | 1.69% | |
| 14 | HDHOME DEPOT INC | 6,556,701 | $1.8T | 1.55% | |
| 15 | NFLXNETFLIX INC COM | 3,531,546 | $1.8T | 1.50% | |
| 16 | WMTWALMART INC | 11,332,253 | $1.6T | 1.35% | |
| 17 | INTCINTEL CORP | 28,302,744 | $1.5T | 1.24% | |
| 18 | AXPAMERICAN EXPRESS CO | 14,604,429 | $1.5T | 1.24% | |
| 19 | ASMLASML HOLDING N V NYS | 3,649,095 | $1.3T | 1.14% | |
| 20 | SAPSAP SE ADR | 8,122,423 | $1.3T | 1.07% | |
| 21 | MAMASTERCARD INC | 3,663,875 | $1.2T | 1.05% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 3,391,071 | $1.2T | 1.02% | |
| 23 | DISDISNEY WALT CO | 9,496,711 | $1.2T | 1.00% | |
| 24 | METAFACEBOOK INC | 4,299,819 | $1.1T | 0.96% | |
| 25 | —FIIG EU EM | 8,485,035 | $1.1T | 0.94% | |
| 26 | NVONOVO-NORDISK A S ADR | 15,703,326 | $1.1T | 0.93% | |
| 27 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 11,619,269 | $1.1T | 0.92% | |
| 28 | LRLCYL OREAL CO ADR | 14,851,395 | $966.9B | 0.82% | |
| 29 | AZNASTRAZENECA PLC ADR | 17,342,680 | $950.4B | 0.81% | |
| 30 | SNYSANOFI ADR | 18,624,240 | $934.4B | 0.79% | |
| 31 | CATCATERPILLAR INC DEL | 5,993,299 | $893.9B | 0.76% | |
| 32 | MBBISHARES TR MBS ETF | 8,053,858 | $889.1B | 0.76% | |
| 33 | SIEBSIEMENS A G ADR | 13,748,525 | $869.6B | 0.74% | |
| 34 | NEENEXTERA ENERGY INC | 3,129,544 | $868.6B | 0.74% | |
| 35 | NKENIKE INC | 6,693,788 | $840.3B | 0.71% | |
| 36 | CSCOCISCO SYS INC | 20,969,760 | $826.0B | 0.70% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 1,163,491 | $825.5B | 0.70% | |
| 38 | UNPUNION PAC CORP | 4,146,365 | $816.3B | 0.69% | |
| 39 | ORCLORACLE CORP | 13,393,444 | $799.6B | 0.68% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR ADR | 9,064,280 | $788.2B | 0.67% | |
| 41 | ABTABBOTT LABS | 7,156,120 | $778.8B | 0.66% | |
| 42 | MRKMERCK& CO. INC | 9,278,275 | $769.6B | 0.65% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,467,820 | $769.4B | 0.65% | |
| 44 | MMM3M CO | 4,688,554 | $751.0B | 0.64% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 8,785,236 | $720.3B | 0.61% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 1,614,952 | $713.0B | 0.61% | |
| 47 | RIORIO TINTO PLC ADR | 11,793,923 | $712.2B | 0.60% | |
| 48 | LLYLILLY ELI& CO | 4,678,311 | $692.5B | 0.59% | |
| 49 | FCXFREEPORT-MCMORAN INC | 40,453,839 | $632.7B | 0.54% | |
| 50 | DHRDANAHER CORP DEL COM | 2,923,988 | $629.6B | 0.53% | |
| 51 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,728,806 | $618.9B | 0.53% | |
| 52 | GSKGLAXOSMITHKLINE PLC ADR | 16,226,217 | $610.8B | 0.52% | |
| 53 | —FIIG EU EM ESG | 4,929,807 | $601.0B | 0.51% | |
| 54 | JPMJPMORGAN CHASE& CO | 6,197,485 | $596.6B | 0.51% | |
| 55 | JDJD.COM INC ADR | 7,571,192 | $587.6B | 0.50% | |
| 56 | NVDANVIDIA CORP COM | 1,076,588 | $582.7B | 0.49% | |
| 57 | SBUXSTARBUCKS CORP | 6,753,701 | $580.3B | 0.49% | |
| 58 | TTENTOTAL SE-SPON ADR ADR | 16,163,000 | $554.4B | 0.47% | |
| 59 | TMTOYOTA MOTOR CORP ADR | 4,055,086 | $537.1B | 0.46% | |
| 60 | SYKSTRYKER CORPORATION | 2,434,823 | $507.3B | 0.43% | |
| 61 | NSRGYNESTLE S A ADR | 4,039,140 | $480.7B | 0.41% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 2,330,580 | $468.4B | 0.40% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 1,865,124 | $450.9B | 0.38% | |
| 64 | DWDMORGAN STANLEY | 8,878,118 | $429.3B | 0.36% | |
| 65 | VALEVALE S A ADR | 40,144,939 | $424.7B | 0.36% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 5,192,400 | $414.5B | 0.35% | |
| 67 | NDQINVESCO QQQ TRUST SERIES 1 | 1,460,128 | $405.7B | 0.34% | |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,488,722 | $403.5B | 0.34% | |
| 69 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,659,814 | $396.1B | 0.34% | |
| 70 | CVXCHEVRON CORP NEW | 5,428,944 | $390.9B | 0.33% | |
| 71 | —FIIG US EM AA | 389,234,116 | $389.2B | 0.33% | |
| 72 | IXCISHARES GLOBAL ENERGY ETF | 23,393,186 | $383.6B | 0.33% | |
| 73 | BNPQYBNP PARIBAS ADR | 20,981,831 | $381.1B | 0.32% | |
| 74 | INFYINFOSYS LTD ADR | 27,194,454 | $375.6B | 0.32% | |
| 75 | ABJAABB LTD ADR | 14,579,346 | $371.0B | 0.32% | |
| 76 | NBISYANDEX N V | 5,541,270 | $361.6B | 0.31% | |
| 77 | CSXCSX CORP | 4,629,226 | $359.6B | 0.31% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 3,030,805 | $351.4B | 0.30% | |
| 79 | 8CWCROWN CASTLE INTL CORP NEW | 1,947,540 | $324.3B | 0.28% | |
| 80 | FANUYFANUC CORPORATION ADR | 16,335,600 | $311.4B | 0.26% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 5,394,846 | $310.4B | 0.26% | |
| 82 | CLVTRIP COM GROUP LTD ADR | 9,913,152 | $308.7B | 0.26% | |
| 83 | PDDPINDUODUO INC-ADR ADR | 4,054,980 | $300.7B | 0.26% | |
| 84 | LRCXEURLAM RESEARCH CORP | 889,872 | $295.2B | 0.25% | |
| 85 | ISNPYINTESA SANPAOLO S P A ADR | 26,031,562 | $293.6B | 0.25% | |
| 86 | HDBHDFC BANK LTD ADR | 5,728,796 | $286.2B | 0.24% | |
| 87 | —BHP GROUP PLC SPONSORED AD ADR | 6,659,099 | $284.1B | 0.24% | |
| 88 | EUFNISHARES MSCI EUROPE FN ETF | 20,487,934 | $281.5B | 0.24% | |
| 89 | GOOGALPHABET INC CLASS C | 191,237 | $281.0B | 0.24% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC ADR | 10,985,798 | $276.5B | 0.23% | |
| 91 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,265,582 | $276.2B | 0.23% | |
| 92 | —FIIG EU EM SC ESG | 2,127,176 | $275.7B | 0.23% | |
| 93 | PBRPETROLEO BRASILEIRO SA PET ADR | 38,485,896 | $274.0B | 0.23% | |
| 94 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,981,557 | $273.1B | 0.23% | |
| 95 | INGING GROEP N.V. ADR | 37,182,977 | $263.3B | 0.22% | |
| 96 | SMCAYSMC CORP JAPAN ADR | 9,138,948 | $253.1B | 0.21% | |
| 97 | XOMEXXON MOBIL CORP | 7,345,360 | $252.2B | 0.21% | |
| 98 | —FI FOREIGN EQUITY CIT CL 2 | 16,738,488 | $246.7B | 0.21% | |
| 99 | VOOVANGUARD S&P 500 ETF | 778,817 | $239.6B | 0.20% | |
| 100 | HYGISHARES TR IBOXX HI YD ETF | 2,735,317 | $229.5B | 0.19% |
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