Fisher Asset Management, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$73.2B
Holdings
866
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BASFYBASF SE ADR | 13,901,043 | $240.0M | 0.33% | |
| 202 | HYGISHARES TR IBOXX HI YD ETF | 2,935,583 | $238.1M | 0.33% | |
| 203 | ATRAPTARGROUP INC | 2,535 | $238.0M | 0.33% | |
| 204 | BAMBROOKFIELD ASSET MGMT INC | 6,217 | $238.0M | 0.33% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 3,480 | $238.0M | 0.33% | |
| 206 | EMNEASTMAN CHEM CO | 3,244 | $237.0M | 0.32% | |
| 207 | FTVFORTIVE CORP COM | 3,503 | $237.0M | 0.32% | |
| 208 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 44,058,051 | $233.1M | 0.32% | |
| 209 | JDJD COM INC ADR | 11,052,559 | $231.3M | 0.32% | |
| 210 | PAMPAMPA ENERGIA SPONS ADR LV ADR | 7,200 | $229.0M | 0.31% | |
| 211 | INTUINTUIT | 1,164 | $229.0M | 0.31% | |
| 212 | 7HPHP INC COM | 11,039 | $226.0M | 0.31% | |
| 213 | UNUSDUNILEVER N V NYS | 4,178,723 | $224.8M | 0.31% | |
| 214 | GOOGALPHABET INC CLASS C | 217,006 | $224.7M | 0.31% | |
| 215 | NEENEXTERA ENERGY INC | 1,290 | $224.0M | 0.31% | |
| 216 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,637,366 | $223.2M | 0.30% | |
| 217 | DEDEERE& CO | 1,493 | $223.0M | 0.30% | |
| 218 | SBHMYSINO BIOPHARMACEUTICAL LTD ADR | 16,734 | $221.0M | 0.30% | |
| 219 | MHIPIONEER MUN HIGH INCOME TR | 20,000 | $219.0M | 0.30% | |
| 220 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,200 | $219.0M | 0.30% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 968 | $217.0M | 0.30% | |
| 222 | TRBCXROWE T PRICE BLUE CHIP GROWTH | 2,245 | $216.0M | 0.30% | |
| 223 | PANWPALO ALTO NETWORKS INC | 1,146 | $216.0M | 0.30% | |
| 224 | IPGINTERPUBLIC GROUP COS INC | 10,421 | $215.0M | 0.29% | |
| 225 | FTECFIDELITY MSCI INFO TECH I | 4,364 | $215.0M | 0.29% | |
| 226 | CMICUMMINS INC | 1,611 | $215.0M | 0.29% | |
| 227 | GQ9SPDR GOLD TRUST GOLD SHS | 1,764 | $214.0M | 0.29% | |
| 228 | CCLCARNIVAL CORP | 4,313 | $213.0M | 0.29% | |
| 229 | FTNTFORTINET INC | 3,025 | $213.0M | 0.29% | |
| 230 | ABJAABB LTD ADR | 11,193,231 | $212.8M | 0.29% | |
| 231 | EEMAISHARES EM ASIA ETF | 3,486 | $212.0M | 0.29% | |
| 232 | CMUMFS HIGH YIELD MUN TR | 50,500 | $211.0M | 0.29% | |
| 233 | APNHYASPEN PHARMACARE HLDGS LTD ADR | 22,406 | $210.0M | 0.29% | |
| 234 | TRVTRAVELERS COMPANIES INC | 1,739 | $208.0M | 0.28% | |
| 235 | NTESNETEASE INC SPONSORED ADR ADR | 877,033 | $206.4M | 0.28% | |
| 236 | BTZBLACKROCK CR ALLCTN INC TR | 18,383 | $206.0M | 0.28% | |
| 237 | APDAIR PRODS& CHEMS INC | 1,261 | $202.0M | 0.28% | |
| 238 | SIVBEURSVB FINL GROUP | 1,063,554 | $202.0M | 0.28% | |
| 239 | —BHP GROUP LIMITED ADR | 4,815,803 | $201.7M | 0.28% | |
| 240 | ITOTISHARES TR CORE S&P TTL STK | 3,549 | $201.0M | 0.27% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 820 | $201.0M | 0.27% | |
| 242 | NOKNOKIA CORP ADR | 33,897 | $197.0M | 0.27% | |
| 243 | —BANCO SANTANDER MEXICO SA ADR | 31,779 | $196.0M | 0.27% | |
| 244 | VCISYVINCI S A ADR | 9,385,935 | $193.2M | 0.26% | |
| 245 | FANUYFANUC CORPORATION ADR | 12,582,022 | $191.2M | 0.26% | |
| 246 | NMZNUVEEN MUN HIGH INCOME OPP FD | 15,000 | $175.0M | 0.24% | |
| 247 | —BBVA BANCO FRANCES S A ADR | 15,317 | $174.0M | 0.24% | |
| 248 | AMXNAMERICA MOVIL SAB DE CV ADR | 11,911,207 | $169.7M | 0.23% | |
| 249 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 26,123,727 | $166.2M | 0.23% | |
| 250 | MUBISHARES NATIONAL MUNI BOND ETF | 1,505,499 | $164.2M | 0.22% | |
| 251 | WBWEIBO CORP ADR | 2,764,345 | $161.5M | 0.22% | |
| 252 | TEOTELECOM ARGENTINA S A ADR | 10,348 | $161.0M | 0.22% | |
| 253 | —CHAROEN POKPHAND FOODS PLC ADR | 52,217 | $158.0M | 0.22% | |
| 254 | AZPNUSDASPEN TECHNOLOGY INC | 1,865,742 | $153.3M | 0.21% | |
| 255 | —STERIS PLC SHS USD | 1,407,120 | $150.4M | 0.21% | |
| 256 | GEGENERAL ELECTRIC CO | 19,348,251 | $146.5M | 0.20% | |
| 257 | ASXASE TECHNOLOGY HOLDING CO ADR | 38,458,982 | $144.2M | 0.20% | |
| 258 | NVGNUVEEN ENHANCED AMT FREE MUNI | 10,279 | $144.0M | 0.20% | |
| 259 | SCCOSOUTHERN COPPER CORP COM | 4,596,259 | $141.4M | 0.19% | |
| 260 | DBDEUTSCHE BANK AG GRS | 17,016 | $139.0M | 0.19% | |
| 261 | CXEMFS HIGH INCOME MUN TR | 30,000 | $139.0M | 0.19% | |
| 262 | CHECHEMED CORP NEW | 477,261 | $135.2M | 0.18% | |
| 263 | FSICUSDFS KKR CAPITAL CORP | 25,835 | $134.0M | 0.18% | |
| 264 | SBGSYSCHNEIDER ELECTRIC SE ADR | 9,230,947 | $126.0M | 0.17% | |
| 265 | HEIHEICO CORP NEW | 1,596,380 | $123.7M | 0.17% | |
| 266 | SMCAYSMC CORP JAPAN ADR | 8,070,078 | $122.2M | 0.17% | |
| 267 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,068,896 | $121.9M | 0.17% | |
| 268 | TLVGRUPO TELEVISA SA ADR | 9,454,234 | $118.9M | 0.16% | |
| 269 | HRCHILL ROM HLDGS INC | 1,313,512 | $116.3M | 0.16% | |
| 270 | —RECKITT BENCKISER GRP PLC ADR | 7,323,454 | $112.2M | 0.15% | |
| 271 | ABEVAMBEV SA ADR | 28,120,584 | $110.2M | 0.15% | |
| 272 | YELPYELP INC | 3,148,840 | $110.2M | 0.15% | |
| 273 | HYLBDBX ETF TR USD HY CORP | 2,273,383 | $106.4M | 0.15% | |
| 274 | ENPHENPHASE ENERGY INC | 21,600 | $102.0M | 0.14% | |
| 275 | RJFRAYMOND JAMES FINANCIAL INC | 1,364,074 | $101.5M | 0.14% | |
| 276 | EUFNISHARES MSCI EUROPE FN ETF | 5,979,082 | $101.3M | 0.14% | |
| 277 | MIELYMITSUBISHI ELEC CORP ADR | 4,559,314 | $101.1M | 0.14% | |
| 278 | VSHVISHAY INTERTECHNOLOGY INC | 5,593,182 | $100.7M | 0.14% | |
| 279 | HELEHELEN OF TROY CORP LTD | 766,662 | $100.6M | 0.14% | |
| 280 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 1,855,131 | $95.5M | 0.13% | |
| 281 | EWBCEAST WEST BANCORP INC | 2,155,733 | $93.8M | 0.13% | |
| 282 | SMGSCOTTS MIRACLE GRO CO | 1,522,881 | $93.6M | 0.13% | |
| 283 | BABOEING CO | 289,840 | $93.5M | 0.13% | |
| 284 | LFUSLITTELFUSE INC | 536,694 | $92.0M | 0.13% | |
| 285 | MRAAYMURATA MFG CO LTD ADR | 2,693,921 | $91.8M | 0.13% | |
| 286 | ITGRINTEGER HLDGS CORP | 1,202,218 | $91.7M | 0.13% | |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 924,964 | $90.7M | 0.12% | |
| 288 | TTCTORO CO | 1,585,373 | $88.6M | 0.12% | |
| 289 | VTYVERINT SYS INC | 2,081,912 | $88.1M | 0.12% | |
| 290 | POOLPOOL CORPORATION | 590,696 | $87.8M | 0.12% | |
| 291 | CRARYCREDIT AGRICOLE S A ADR ADR | 16,077,540 | $86.7M | 0.12% | |
| 292 | NDQINVESCO QQQ TRUST SERIES 1 | 560,097 | $86.4M | 0.12% | |
| 293 | VOOVANGUARD INDEX FDS S&P 500 ETF | 373,531 | $85.8M | 0.12% | |
| 294 | —CABLEVISION HLDGS SA SPON GDR | 13,470 | $85.0M | 0.12% | |
| 295 | LECOLINCOLN ELEC HLDGS INC | 1,072,595 | $84.6M | 0.12% | |
| 296 | CLFCLEVELAND CLIFFS INC | 10,901,099 | $83.8M | 0.11% | |
| 297 | SFSTIFEL FINL CORP | 1,979,195 | $82.0M | 0.11% | |
| 298 | RKUNYRAKUTEN INC-ADR ADR | 12,035 | $81.0M | 0.11% | |
| 299 | —WRIGHT MED GROUP N V | 2,973,694 | $80.9M | 0.11% | |
| 300 | —FINISAR CORP | 3,739,179 | $80.8M | 0.11% |