Fisher Asset Management, LLC Q4 2016 Filing
Filed January 10, 2017
Portfolio Value
$57.4B
Holdings
783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JDJD COM INC ADR | 9,490,632 | $241.4M | 0.42% | |
| 202 | TMOTHERMO FISHER SCIENTIFIC INC | 1,707 | $241.0M | 0.42% | |
| 203 | VDCVANGUARD WORLD FDS CONSUM STP | 1,798 | $241.0M | 0.42% | |
| 204 | GDNGYGUDANG GARAM TBK PT ADR ADR | 12,714 | $241.0M | 0.42% | |
| 205 | NVDANVIDIA CORP COM | 2,249 | $240.0M | 0.42% | |
| 206 | EMREMERSON ELEC CO | 4,278 | $238.0M | 0.41% | |
| 207 | MLYBYMALAYAN BANKING BERHAD ADR | 64,910 | $237.0M | 0.41% | |
| 208 | GQ9SPDR GOLD TRUST GOLD SHS | 2,164 | $237.0M | 0.41% | |
| 209 | —AMERICAN CENTY ASSET ALL PTF O | 16,732 | $237.0M | 0.41% | |
| 210 | HYGISHARES TR IBOXX HI YD ETF | 2,728,940 | $236.2M | 0.41% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L P | 8,727 | $236.0M | 0.41% | |
| 212 | —SUNTRUST BKS INC | 4,277 | $235.0M | 0.41% | |
| 213 | IPGINTERPUBLIC GROUP COS INC | 10,005 | $234.0M | 0.41% | |
| 214 | HPEHEWLETT PACKARD ENTERPRISE CO | 9,993 | $231.0M | 0.40% | |
| 215 | NEENEXTERA ENERGY INC | 1,925 | $230.0M | 0.40% | |
| 216 | DPZDOMINOS PIZZA INC | 1,442,326 | $229.7M | 0.40% | |
| 217 | —ADEPTUS HEALTH INC | 29,951 | $229.0M | 0.40% | |
| 218 | PRUPRUDENTIAL FINL INC | 2,187 | $228.0M | 0.40% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 6,287 | $227.0M | 0.40% | |
| 220 | FFFEXFIDELITY INSTL INVS TR FREEDOM | 14,260 | $225.0M | 0.39% | |
| 221 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,680,205 | $222.0M | 0.39% | |
| 222 | —FIDELITY SELECT PORTFOLIOS CHE | 1,500 | $221.0M | 0.38% | |
| 223 | GGALGRUPO FINANCIERO GALICIA S ADR | 8,200 | $221.0M | 0.38% | |
| 224 | FCNTXFIDELITY CONTRAFUND INC COM | 2,236 | $220.0M | 0.38% | |
| 225 | CMICUMMINS INC | 1,591 | $217.0M | 0.38% | |
| 226 | IRINGERSOLL-RAND PLC | 2,898 | $217.0M | 0.38% | |
| 227 | TLVGRUPO TELEVISA SA ADR | 10,343,900 | $216.1M | 0.38% | |
| 228 | WMWASTE MGMT INC DEL | 3,032 | $215.0M | 0.37% | |
| 229 | BMTABRITISH AMERN TOB PLC ADR | 1,899 | $214.0M | 0.37% | |
| 230 | FDXFEDEX CORP | 1,148 | $214.0M | 0.37% | |
| 231 | —BBVA BANCO FRANCES S A ADR | 12,300 | $214.0M | 0.37% | |
| 232 | IBBISHARES TR NASDQ BIOTEC ETF | 808 | $214.0M | 0.37% | |
| 233 | ONEQFIDELITY COMWLTH TR NDQ CP IDX | 1,007 | $213.0M | 0.37% | |
| 234 | MCOMOODYS CORP | 2,260 | $213.0M | 0.37% | |
| 235 | EQTEQT CORP | 3,248 | $212.0M | 0.37% | |
| 236 | JAZZJAZZ PHARMACEUTICALS PLC | 1,896 | $207.0M | 0.36% | |
| 237 | STZCONSTELLATION BRANDS INC | 1,347 | $207.0M | 0.36% | |
| 238 | —FIDELITY SELECT PORTFOLIOS HEA | 1,122 | $207.0M | 0.36% | |
| 239 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,781 | $205.0M | 0.36% | |
| 240 | —ISHARES CORE S&P 500 UCITS | 957 | $204.0M | 0.36% | |
| 241 | DYHTARGET CORP | 2,817 | $204.0M | 0.36% | |
| 242 | PIFMYINDOFOOD SUKSES MAKMUR TBK ADR | 6,947 | $204.0M | 0.36% | |
| 243 | EWUISHARES TR MSCI UK ETF NEW | 6,643 | $204.0M | 0.36% | |
| 244 | PCGPG&E CORP | 3,351 | $204.0M | 0.36% | |
| 245 | BAPCREDICORP LTD | 1,281,492 | $202.3M | 0.35% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,598 | $202.0M | 0.35% | |
| 247 | —VCA INC | 2,921 | $201.0M | 0.35% | |
| 248 | —FI ENHANCED EUROPE 50 ETN CS | 2,190,504 | $199.3M | 0.35% | |
| 249 | PTAIYPT ASTRA INTL TBK ADR | 16,157 | $198.0M | 0.34% | |
| 250 | BIDUNBAIDU INC ADR | 1,188,024 | $195.3M | 0.34% | |
| 251 | SWISXSCHWAB CAP TR INTL INDEX SLC | 11,095 | $190.0M | 0.33% | |
| 252 | —YAHOO JAPAN CORP ADR | 24,432 | $188.0M | 0.33% | |
| 253 | —MAGNIT PJSC GDR | 4,157,860 | $183.6M | 0.32% | |
| 254 | AMXNAMERICA MOVIL SAB DE CV ADR | 14,568,835 | $183.1M | 0.32% | |
| 255 | —FIIG EU EM SC ESG | 2,001,400 | $176.9M | 0.31% | |
| 256 | CICHYCHINA CONSTR BK CORP ADR | 11,398 | $176.0M | 0.31% | |
| 257 | —BANK AUDI SAL GDR | 26,600 | $173.0M | 0.30% | |
| 258 | —OSIRIS THERAPEUTICS INC NEW | 35,270 | $173.0M | 0.30% | |
| 259 | BCSBARCLAYS PLC ADR | 15,609,546 | $171.7M | 0.30% | |
| 260 | LLYLILLY ELI& CO | 2,314,764 | $170.3M | 0.30% | |
| 261 | GGALGRUPO FINANCIERO SANTANDER ADR | 23,475 | $169.0M | 0.29% | |
| 262 | —ADVANCED SEMICONDUCTOR ENG ADR | 31,309,935 | $157.8M | 0.27% | |
| 263 | IDCBYINDUSTRIAL& COML BK CHINA ADR | 12,907 | $155.0M | 0.27% | |
| 264 | EWTISHARES INC MSCI TAIWAN CAPPED | 5,189,671 | $152.4M | 0.27% | |
| 265 | —PAREXEL INTL CORP | 2,244,444 | $147.5M | 0.26% | |
| 266 | —PT JASA MARGA PERSERO TBK ADR | 22,795 | $146.0M | 0.25% | |
| 267 | EWBCEAST WEST BANCORP INC | 2,836,367 | $144.2M | 0.25% | |
| 268 | —P T INDOCEMENT TUNGGAL PRA ADR | 12,470 | $143.0M | 0.25% | |
| 269 | SMGSCOTTS MIRACLE GRO CO | 1,492,927 | $142.6M | 0.25% | |
| 270 | —BAYERISCHE MOTOREN WERKE A ADR | 4,548,937 | $141.6M | 0.25% | |
| 271 | —PT MEDIA NUSANTARA CITRA T ADR | 10,464 | $136.0M | 0.24% | |
| 272 | WBSWEBSTER FINL CORP CONN | 2,458,159 | $133.4M | 0.23% | |
| 273 | —CIPLA GDR | 15,595,837 | $130.6M | 0.23% | |
| 274 | —PT MATAHARI DEPT STORE TBK ADR | 11,355 | $127.0M | 0.22% | |
| 275 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 18,972,018 | $125.9M | 0.22% | |
| 276 | —FINISAR CORP | 4,153,969 | $125.7M | 0.22% | |
| 277 | —CHAROEN POKPHAND FOODS PLC ADR | 37,875 | $125.0M | 0.22% | |
| 278 | —ROWE T PRICE INTL FDS INC EMKT | 12,082 | $123.0M | 0.21% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 1,229,604 | $120.5M | 0.21% | |
| 280 | AZPNUSDASPEN TECHNOLOGY INC | 2,193,806 | $120.0M | 0.21% | |
| 281 | COFCAPITAL ONE FINL CORP | 1,343,791 | $117.2M | 0.20% | |
| 282 | —AMG FDS I MANAGERS CENTR S | 10,629 | $116.0M | 0.20% | |
| 283 | ABEVAMBEV SA ADR | 23,187,772 | $113.9M | 0.20% | |
| 284 | PACWUSDPACWEST BANCORP DEL | 2,077,542 | $113.1M | 0.20% | |
| 285 | —HILL INTERNATIONAL INC | 25,336 | $110.0M | 0.19% | |
| 286 | SFSTIFEL FINL CORP | 2,193,861 | $109.6M | 0.19% | |
| 287 | RJFRAYMOND JAMES FINANCIAL INC | 1,570,886 | $108.8M | 0.19% | |
| 288 | PBRPETROLEO BRASILEIRO SA PET ADR | 10,691,675 | $108.1M | 0.19% | |
| 289 | —STERIS PLC SHS USD | 1,585,374 | $106.8M | 0.19% | |
| 290 | NSZNETSCOUT SYS INC | 3,314,992 | $104.4M | 0.18% | |
| 291 | —SYNTHETIC BIOLOGICS INC | 133,967 | $102.0M | 0.18% | |
| 292 | NLYEURANNALY CAP MGMT INC | 10,230 | $102.0M | 0.18% | |
| 293 | NOKNOKIA CORP ADR | 20,726 | $100.0M | 0.17% | |
| 294 | TTCTORO CO | 1,780,109 | $99.6M | 0.17% | |
| 295 | WSTWEST PHARMACEUTICAL SVSC INC | 1,170,631 | $99.3M | 0.17% | |
| 296 | DWDMORGAN STANLEY | 2,308,151 | $97.5M | 0.17% | |
| 297 | WF2WINTRUST FINL CORP | 1,301,361 | $94.4M | 0.16% | |
| 298 | NUVAGBPNUVASIVE INC | 1,398,259 | $94.2M | 0.16% | |
| 299 | FMCCFEDERAL HOME LN MTG CORP | 25,000 | $94.0M | 0.16% | |
| 300 | INGRINGREDION INC | 743,377 | $92.9M | 0.16% |