Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8B
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEMGISHARES CORE MSCI EM ETF | 11,243 | $594.0M | 0.50% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 7,327 | $593.0M | 0.50% | |
| 103 | JDJD.COM INC ADR | 7,571,192 | $587.6M | 0.50% | |
| 104 | HRTXHERON THERAPEUTICS INC | 39,613 | $587.0M | 0.50% | |
| 105 | —FIIG EU SMID CORE | 4,148 | $586.0M | 0.50% | |
| 106 | NVDANVIDIA CORP COM | 1,076,588 | $582.7M | 0.49% | |
| 107 | SBUXSTARBUCKS CORP | 6,753,701 | $580.3M | 0.49% | |
| 108 | HYSPIMCO ETF TR 0-5 HIGH YIELD | 6,172 | $579.0M | 0.49% | |
| 109 | SEICSEI INVTS CO | 11,418 | $579.0M | 0.49% | |
| 110 | MDLZMONDELEZ INTL INC | 10,058 | $578.0M | 0.49% | |
| 111 | PRGFXPRICE T ROWE GROWTH STK FD INC | 6,437 | $577.0M | 0.49% | |
| 112 | IRWDIRONWOOD PHARMACEUTICALS INC | 63,532 | $571.0M | 0.48% | |
| 113 | SPMBSPDR SERIES TRUST PORTFLIO MOR | 21,235 | $566.0M | 0.48% | |
| 114 | —AB BD FD INC MUNI BDINF ADV | 54,995 | $566.0M | 0.48% | |
| 115 | EFAISHARES TR MSCI EAFE ETF | 8,857 | $564.0M | 0.48% | |
| 116 | CPTCAMDEN PPTY TR SH BEN INT | 6,333 | $564.0M | 0.48% | |
| 117 | AIPUYAIRPORTS OF THAILAND PUB C ADR | 31,448 | $562.0M | 0.48% | |
| 118 | VCELVERICEL CORP | 30,326 | $562.0M | 0.48% | |
| 119 | FFORD MTR CO DEL | 83,865 | $559.0M | 0.47% | |
| 120 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 209,727 | $557.0M | 0.47% | |
| 121 | TRUMYTERUMO CORP ADR | 14,000 | $555.0M | 0.47% | |
| 122 | TTENTOTAL SE-SPON ADR ADR | 16,163,000 | $554.4M | 0.47% | |
| 123 | —PARSLEY ENERGY INC | 58,816 | $551.0M | 0.47% | |
| 124 | NSTGEURNANOSTRING TECHNOLOGIES INC | 12,309 | $550.0M | 0.47% | |
| 125 | FW2NBANNER CORP | 16,878 | $544.0M | 0.46% | |
| 126 | CNRCANADIAN NATL RY CO | 5,070 | $540.0M | 0.46% | |
| 127 | EWGISHARES INC MSCI GERMANY ETF | 18,478 | $538.0M | 0.46% | |
| 128 | RHHBYROCHE HLDG LTD ADR | 12,549 | $538.0M | 0.46% | |
| 129 | TMTOYOTA MOTOR CORP ADR | 4,055,086 | $537.1M | 0.46% | |
| 130 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 6,449 | $535.0M | 0.45% | |
| 131 | WMWASTE MGMT INC DEL | 4,720 | $534.0M | 0.45% | |
| 132 | SBSISOUTHSIDE BANCSHARES INC | 21,532 | $526.0M | 0.45% | |
| 133 | CFCF INDS HLDGS INC | 16,849 | $517.0M | 0.44% | |
| 134 | MXIISHARES TR GLOBAL MATER ETF | 7,381 | $516.0M | 0.44% | |
| 135 | VRSNVERISIGN INC | 2,497 | $512.0M | 0.43% | |
| 136 | SNNSMITH& NEPHEW GROUP PLC ADR | 13,066 | $511.0M | 0.43% | |
| 137 | CPFCENTRAL PAC FINL CORP | 37,585 | $510.0M | 0.43% | |
| 138 | SYKSTRYKER CORPORATION | 2,434,823 | $507.3M | 0.43% | |
| 139 | GLGLOBE LIFE INC | 6,334 | $506.0M | 0.43% | |
| 140 | GQ9SPDR GOLD TR GOLD SHS | 2,849 | $505.0M | 0.43% | |
| 141 | BIDUNBAIDU INC SPON ADR ADR | 3,984 | $504.0M | 0.43% | |
| 142 | —MORGAN STANLEY INSTL FD TR ULT | 50,413 | $504.0M | 0.43% | |
| 143 | —FI ENHANCED EUROPE 50 ETN UBS | 3,957 | $501.0M | 0.43% | |
| 144 | —MAINSTAY FUNDS TRUST CALI TXFR | 46,186 | $499.0M | 0.42% | |
| 145 | WABWABTEC | 8,068 | $499.0M | 0.42% | |
| 146 | XMESPDR SER TR S&P METALS MNG | 21,485 | $499.0M | 0.42% | |
| 147 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 14,193 | $496.0M | 0.42% | |
| 148 | PRBLXPARNASSUS INCOME TR CORE EQTY | 9,602 | $490.0M | 0.42% | |
| 149 | FMUEXRBB FD INC FREE MRK US EQ | 31,746 | $490.0M | 0.42% | |
| 150 | SGIIXFIRST EAGLE FDS GLOBAL FD CL I | 8,616 | $490.0M | 0.42% | |
| 151 | JPSTJP MORGAN EXCHANGE TRADED FD U | 9,607 | $488.0M | 0.41% | |
| 152 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 87,026 | $486.0M | 0.41% | |
| 153 | —RETROPHIN INC | 26,317 | $486.0M | 0.41% | |
| 154 | IGIBISHARES INTERMEDIATE-TERM CORP | 7,977 | $485.0M | 0.41% | |
| 155 | NSRGYNESTLE S A ADR | 4,039,140 | $480.7M | 0.41% | |
| 156 | VTEBVANGUARD MUN BD FD INC TAX EXE | 8,743 | $476.0M | 0.40% | |
| 157 | CBCHUBB LIMITED | 4,081 | $474.0M | 0.40% | |
| 158 | AMGAFFILIATED MANAGERS GROUP INC | 6,929 | $474.0M | 0.40% | |
| 159 | —NESTLE S A | 3,988 | $474.0M | 0.40% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 2,330,580 | $468.4M | 0.40% | |
| 161 | APHAMPHENOL CORP NEW | 4,303 | $466.0M | 0.40% | |
| 162 | —NTT DOCOMO INC ADR | 12,598 | $464.0M | 0.39% | |
| 163 | WFCWELLS FARGO CO NEW | 19,658 | $462.0M | 0.39% | |
| 164 | MCHBHOMESTREET INC | 17,927 | $462.0M | 0.39% | |
| 165 | HBC2HSBC HLDGS PLC ADR | 23,523 | $461.0M | 0.39% | |
| 166 | ACNACCENTURE PLC IRELAND | 2,038 | $461.0M | 0.39% | |
| 167 | ELLAUDER ESTEE COS INC CL A | 2,109 | $460.0M | 0.39% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,865,124 | $450.9M | 0.38% | |
| 169 | PPHMEURAVID BIOSERVICES INC | 59,117 | $450.0M | 0.38% | |
| 170 | BMTABRITISH AMERN TOB PLC ADR | 12,367 | $447.0M | 0.38% | |
| 171 | FMNEXRBB FD INC FREE MKT INTL | 51,601 | $447.0M | 0.38% | |
| 172 | UNLRYPT UNILEVER INDONESIA TBK ADR | 40,865 | $445.0M | 0.38% | |
| 173 | —FIIG EU GEF | 3,330 | $443.0M | 0.38% | |
| 174 | BRKRBRUKER CORP | 11,129 | $442.0M | 0.38% | |
| 175 | SSBUSDSOUTH ST CORP | 9,139 | $440.0M | 0.37% | |
| 176 | FTECFIDELITY MSCI INFORMATION TECH | 4,776 | $440.0M | 0.37% | |
| 177 | NUHYNUSHARES ETF TR ESG HI TLD CRP | 18,031 | $439.0M | 0.37% | |
| 178 | VVIAXVANGUARD INDEX FDS VALU INDEX | 10,661 | $435.0M | 0.37% | |
| 179 | COLLCOLLEGIUM PHARMACEUTICAL INC | 20,850 | $434.0M | 0.37% | |
| 180 | GLNCYGLENCORE PLC ADR ADR | 104,274 | $434.0M | 0.37% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,241 | $433.0M | 0.37% | |
| 182 | DWDMORGAN STANLEY | 8,878,118 | $429.3M | 0.36% | |
| 183 | VALEVALE S A ADR | 40,144,939 | $424.7M | 0.36% | |
| 184 | GILDGILEAD SCIENCES INC | 6,697 | $423.0M | 0.36% | |
| 185 | BNDVANGUARD BD INDEX FDS TOTAL BN | 4,780 | $422.0M | 0.36% | |
| 186 | EXPEEXPEDIA GROUP INC | 4,595 | $421.0M | 0.36% | |
| 187 | TRVCCITIGROUP INC | 9,767 | $421.0M | 0.36% | |
| 188 | XLFISPDR CONS STAPLES SELECT SCTR | 6,534 | $419.0M | 0.36% | |
| 189 | KLACKLA CORPORATION | 2,155 | $418.0M | 0.35% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 5,192,400 | $414.5M | 0.35% | |
| 191 | IWMISHARES TR RUSSELL 2000 ETF | 2,744 | $411.0M | 0.35% | |
| 192 | MGKVANGUARD WORLD FD MEGA GRWTH I | 2,213 | $410.0M | 0.35% | |
| 193 | FLPSXFIDELITY PURITAN TR LOW PRICE | 9,429 | $407.0M | 0.35% | |
| 194 | SGENEURSEATTLE GENETICS INC | 2,075 | $406.0M | 0.34% | |
| 195 | NDQINVESCO QQQ TRUST SERIES 1 | 1,460,128 | $405.7M | 0.34% | |
| 196 | SSREYSWISS RE LTD ADR | 21,815 | $405.0M | 0.34% | |
| 197 | KCDMYKIMBERLY CLRK DE MEX SAB D ADR | 51,045 | $404.0M | 0.34% | |
| 198 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,488,722 | $403.5M | 0.34% | |
| 199 | VTTHXVANGUARD CHESTER FDS TGT RETIR | 17,238 | $399.0M | 0.34% | |
| 200 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,659,814 | $396.1M | 0.34% |