Fisher Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$99.0T
Holdings
898
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,033,869 | $4.1T | 4.16% | |
| 2 | VVISA INC | 20,202,815 | $3.8T | 3.84% | |
| 3 | MSFTMICROSOFT CORP | 21,330,698 | $3.4T | 3.40% | |
| 4 | AMZNAMAZON COM INC COM | 1,766,338 | $3.3T | 3.30% | |
| 5 | BABAALIBABA GROUP HLDG LTD ADR | 13,180,526 | $2.8T | 2.83% | |
| 6 | VCITVANGUARD FDS INT-TERM CORP | 25,580,831 | $2.3T | 2.36% | |
| 7 | GOOGLALPHABET INC CLASS A | 1,468,929 | $2.0T | 1.99% | |
| 8 | LQDISHARES TR IBOXX INV CP ETF | 15,171,923 | $1.9T | 1.96% | |
| 9 | —FI ENHANCED GLBL HIGH YLD UBS | 9,062,152 | $1.9T | 1.91% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 30,704,743 | $1.8T | 1.80% | |
| 11 | PFEPFIZER INC | 45,375,173 | $1.8T | 1.80% | |
| 12 | —FI ENHANCED LRG CAP GROWTH CS | 5,317,830 | $1.8T | 1.79% | |
| 13 | JNJJOHNSON& JOHNSON | 12,097,130 | $1.8T | 1.78% | |
| 14 | AXPAMERICAN EXPRESS CO | 13,760,957 | $1.7T | 1.73% | |
| 15 | INTCINTEL CORP | 27,001,363 | $1.6T | 1.63% | |
| 16 | CSCOCISCO SYS INC | 30,367,489 | $1.5T | 1.47% | |
| 17 | ADBEADOBE INC | 4,128,159 | $1.4T | 1.38% | |
| 18 | HDHOME DEPOT INC | 6,106,645 | $1.3T | 1.35% | |
| 19 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 3,937,876 | $1.3T | 1.33% | |
| 20 | WMTWALMART INC | 11,022,415 | $1.3T | 1.32% | |
| 21 | TCEHYTENCENT HLDGS LTD ADR ADR | 25,621,587 | $1.2T | 1.25% | |
| 22 | —FI ENHANCED GLBL HIGH YLD BCSB | 9,907,033 | $1.2T | 1.24% | |
| 23 | —FI ENHANCED LRG CAP GROWTH GS | 8,223,201 | $1.2T | 1.20% | |
| 24 | CRMSALESFORCE COM INC | 7,267,179 | $1.2T | 1.19% | |
| 25 | SFTBYSOFTBANK GROUP CORP ADR ADR | 51,372,426 | $1.1T | 1.14% | |
| 26 | TTENTOTAL S A ADR | 19,803,588 | $1.1T | 1.11% | |
| 27 | SAPSAP SE ADR | 7,654,536 | $1.0T | 1.04% | |
| 28 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,406,904 | $967.7B | 0.98% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,038,231 | $893.0B | 0.90% | |
| 30 | SNYSANOFI ADR | 17,547,345 | $880.9B | 0.89% | |
| 31 | NVONOVO-NORDISK A S ADR | 15,088,192 | $873.3B | 0.88% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC ADR | 14,524,781 | $856.7B | 0.87% | |
| 33 | ORCLORACLE CORP | 15,963,953 | $845.8B | 0.85% | |
| 34 | SIEBSIEMENS A G ADR | 12,848,820 | $840.4B | 0.85% | |
| 35 | JPMJPMORGAN CHASE& CO | 5,959,065 | $830.7B | 0.84% | |
| 36 | CATCATERPILLAR INC DEL | 5,547,111 | $819.2B | 0.83% | |
| 37 | AZNASTRAZENECA PLC ADR | 16,370,708 | $816.2B | 0.82% | |
| 38 | LRLCYL OREAL CO ADR | 13,743,327 | $814.5B | 0.82% | |
| 39 | MRKMERCK& CO INC | 8,890,034 | $808.5B | 0.82% | |
| 40 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,421,770 | $797.5B | 0.81% | |
| 41 | ASMLASML HOLDING N V NYS | 2,531,190 | $749.1B | 0.76% | |
| 42 | MBBISHARES TR MBS ETF | 6,813,131 | $736.2B | 0.74% | |
| 43 | GSKGLAXOSMITHKLINE PLC ADR | 15,412,961 | $724.3B | 0.73% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 4,767,468 | $714.0B | 0.72% | |
| 45 | NFLXNETFLIX INC COM | 2,204,074 | $713.2B | 0.72% | |
| 46 | UBSUBS GROUP AG | 52,446,303 | $659.8B | 0.67% | |
| 47 | RIORIO TINTO PLC ADR | 11,016,501 | $653.9B | 0.66% | |
| 48 | PGPROCTER& GAMBLE CO | 5,153,034 | $643.6B | 0.65% | |
| 49 | HBC2HSBC HLDGS PLC ADR | 15,977,993 | $624.6B | 0.63% | |
| 50 | CVXCHEVRON CORP NEW | 5,179,943 | $624.2B | 0.63% | |
| 51 | BNPQYBNP PARIBAS ADR | 20,797,079 | $616.6B | 0.62% | |
| 52 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,861,180 | $612.5B | 0.62% | |
| 53 | INGING GROEP N V ADR | 49,914,175 | $601.5B | 0.61% | |
| 54 | LLYLILLY ELI& CO | 4,412,010 | $579.9B | 0.59% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,027,848 | $576.6B | 0.58% | |
| 56 | PBRPETROLEO BRASILEIRO SA PET ADR | 34,583,274 | $551.3B | 0.56% | |
| 57 | SLBSCHLUMBERGER LTD | 12,312,525 | $495.0B | 0.50% | |
| 58 | FCXFREEPORT-MCMORAN INC | 37,617,537 | $493.5B | 0.50% | |
| 59 | SANBANCO SANTANDER SA ADR | 111,861,615 | $463.1B | 0.47% | |
| 60 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 62,203,165 | $460.9B | 0.47% | |
| 61 | PYPLPAYPAL HLDGS INC | 4,227,648 | $457.3B | 0.46% | |
| 62 | XOMEXXON MOBIL CORP | 6,521,384 | $455.1B | 0.46% | |
| 63 | HDBHDFC BANK LTD ADR | 7,002,398 | $443.7B | 0.45% | |
| 64 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 47,861,205 | $437.9B | 0.44% | |
| 65 | ISNPYINTESA SANPAOLO S P A ADR | 26,773,147 | $423.5B | 0.43% | |
| 66 | BBDBANCO BRADESCO SA SP ADR ADR | 45,617,964 | $408.3B | 0.41% | |
| 67 | NSRGYNESTLE S A ADR | 3,721,268 | $402.7B | 0.41% | |
| 68 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,315,405 | $400.2B | 0.40% | |
| 69 | VALEVALE S A ADR | 28,292,026 | $373.5B | 0.38% | |
| 70 | GEGENERAL ELECTRIC CO | 32,023,597 | $357.4B | 0.36% | |
| 71 | JDJD COM INC ADR | 9,879,890 | $348.1B | 0.35% | |
| 72 | BPBP PLC SPONSORED ADR ADR | 9,198,100 | $347.1B | 0.35% | |
| 73 | INFYINFOSYS LTD ADR | 33,411,848 | $344.8B | 0.35% | |
| 74 | UNPUNION PACIFIC CORP | 1,848,520 | $334.2B | 0.34% | |
| 75 | CLVTRIP COM GROUP LTD | 9,755,348 | $327.2B | 0.33% | |
| 76 | ABJAABB LTD ADR | 13,094,067 | $315.4B | 0.32% | |
| 77 | CSXCSX CORP | 4,196,933 | $303.7B | 0.31% | |
| 78 | BASFYBASF SE ADR | 15,857,399 | $299.7B | 0.30% | |
| 79 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 53,142,095 | $296.5B | 0.30% | |
| 80 | COPCONOCOPHILLIPS | 4,309,282 | $280.2B | 0.28% | |
| 81 | —BHP GROUP PLC SPONSORED AD ADR | 5,891,791 | $277.0B | 0.28% | |
| 82 | GOOGALPHABET INC CLASS C | 206,236 | $275.7B | 0.28% | |
| 83 | MUBISHARES NATIONAL MUNI BOND ETF | 2,380,404 | $271.2B | 0.27% | |
| 84 | VCISYVINCI S A ADR | 9,742,853 | $270.7B | 0.27% | |
| 85 | FANUYFANUC CORPORATION ADR | 14,165,333 | $265.0B | 0.27% | |
| 86 | HYGISHARES TR IBOXX HI YD ETF | 2,870,936 | $252.5B | 0.26% | |
| 87 | NDQINVESCO QQQ TRUST SERIES 1 | 1,122,617 | $238.7B | 0.24% | |
| 88 | HYLBDBX ETF TR USD HY CORP | 4,657,586 | $234.6B | 0.24% | |
| 89 | NTESNETEASE INC SPONSORED ADR ADR | 744,248 | $228.2B | 0.23% | |
| 90 | NVDANVIDIA CORP COM | 962,411 | $226.5B | 0.23% | |
| 91 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 31,838,296 | $221.7B | 0.22% | |
| 92 | BAPCREDICORP LTD | 1,036,775 | $221.0B | 0.22% | |
| 93 | DPZDOMINOS PIZZA INC | 748,843 | $220.0B | 0.22% | |
| 94 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,315,129 | $218.3B | 0.22% | |
| 95 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,310,398 | $211.8B | 0.21% | |
| 96 | SIVBEURSVB FINL GROUP | 838,752 | $210.6B | 0.21% | |
| 97 | SMCAYSMC CORP JAPAN ADR | 8,440,548 | $195.3B | 0.20% | |
| 98 | BIDUNBAIDU INC SPON ADR ADR | 1,488,034 | $188.1B | 0.19% | |
| 99 | TOELYTOKYO ELECTRON LTD ADR ADR | 3,409,606 | $187.7B | 0.19% | |
| 100 | ASXASE TECHNOLOGY HOLDING CO ADR | 32,435,270 | $180.3B | 0.18% |
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