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 |
|---|---|---|---|---|---|
| 201 | IWDISHARES TR RUS 1000 VAL ETF | 2,061 | $281.0M | 0.00% | |
| 202 | COPCONOCOPHILLIPS | 4,309,282 | $280.2M | 0.00% | |
| 203 | —BHP GROUP PLC SPONSORED AD ADR | 5,891,791 | $277.0M | 0.00% | |
| 204 | SPLKCHFSPLUNK INC | 1,842 | $276.0M | 0.00% | |
| 205 | NENOBLE CORP PLC | 226,074 | $276.0M | 0.00% | |
| 206 | GOOGALPHABET INC CLASS C | 206,236 | $275.7M | 0.00% | |
| 207 | VHTVANGUARD WORLD FDS HEALTH CAR | 1,435 | $275.0M | 0.00% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 3,202 | $273.0M | 0.00% | |
| 209 | MUBISHARES NATIONAL MUNI BOND ETF | 2,380,404 | $271.2M | 0.00% | |
| 210 | PRUPRUDENTIAL FINL INC | 2,896 | $271.0M | 0.00% | |
| 211 | VCISYVINCI S A ADR | 9,742,853 | $270.7M | 0.00% | |
| 212 | CRNCCERENCE INC | 11,925 | $270.0M | 0.00% | |
| 213 | ALSALLSTATE CORP | 2,399 | $270.0M | 0.00% | |
| 214 | EMNEASTMAN CHEMICAL CO | 3,392 | $269.0M | 0.00% | |
| 215 | DLTRDOLLAR TREE INC COM | 2,861 | $269.0M | 0.00% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 711 | $267.0M | 0.00% | |
| 217 | FANUYFANUC CORPORATION ADR | 14,165,333 | $265.0M | 0.00% | |
| 218 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,232 | $263.0M | 0.00% | |
| 219 | EWUISHARES TR MSCI UK ETF NEW | 7,700 | $263.0M | 0.00% | |
| 220 | DISCKUSDDISCOVERY INC COM SER C | 8,588 | $262.0M | 0.00% | |
| 221 | PBYIPUMA BIOTECHNOLOGY INC | 29,747 | $260.0M | 0.00% | |
| 222 | RCLROYAL CARIBBEAN CRUISES LTD | 1,944 | $260.0M | 0.00% | |
| 223 | —ISHARES USD CORP BOND UCITS ET | 2,100 | $258.0M | 0.00% | |
| 224 | TSLATESLA INC | 614 | $257.0M | 0.00% | |
| 225 | VODVODAFONE GROUP PLC NEW ADR | 13,203 | $255.0M | 0.00% | |
| 226 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 3,324 | $255.0M | 0.00% | |
| 227 | ITA*ISHARES TR US AER DEF ETF | 1,139 | $253.0M | 0.00% | |
| 228 | HYGISHARES TR IBOXX HI YD ETF | 2,870,936 | $252.5M | 0.00% | |
| 229 | NEARISHARES US ETF TR SHT MAT BD E | 4,976 | $250.0M | 0.00% | |
| 230 | KLACKLA CORPORATION | 1,382 | $246.0M | 0.00% | |
| 231 | FNDFSCHWAB STRATEGIC TR SCHWB FDT | 8,494 | $246.0M | 0.00% | |
| 232 | YUMYUM BRANDS INC | 2,426 | $244.0M | 0.00% | |
| 233 | —THERATECHNOLOGIES INC | 73,583 | $243.0M | 0.00% | |
| 234 | SJNKSPDR BLOOMBERG BARCLAYS SHORT | 9,031 | $243.0M | 0.00% | |
| 235 | IPGINTERPUBLIC GROUP COS INC | 10,456 | $242.0M | 0.00% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,757 | $241.0M | 0.00% | |
| 237 | GQ9SPDR GOLD TRUST GOLD SHS | 1,677 | $240.0M | 0.00% | |
| 238 | NDQINVESCO QQQ TRUST SERIES 1 | 1,122,617 | $238.7M | 0.00% | |
| 239 | SPLVINVESCO EXCHNG TRADED FD TR II | 4,063 | $237.0M | 0.00% | |
| 240 | —BANK PEKAO SA GDR | 8,899 | $236.0M | 0.00% | |
| 241 | MGKVANGUARD WORLD FD MEGA GRWTH I | 1,617 | $236.0M | 0.00% | |
| 242 | WDAYWORKDAY INC | 1,437 | $236.0M | 0.00% | |
| 243 | VXUSVANGUARD STAR FD VG TL INTL ST | 4,220 | $235.0M | 0.00% | |
| 244 | HYLBDBX ETF TR USD HY CORP | 4,657,586 | $234.6M | 0.00% | |
| 245 | —ZTE CORPORATION | 77,500 | $234.0M | 0.00% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC | 2,218 | $232.0M | 0.00% | |
| 247 | BSVVANGUARD BD INDEX FD INC SHORT | 2,874 | $232.0M | 0.00% | |
| 248 | EEMAISHARES EM ASIA ETF | 3,245 | $230.0M | 0.00% | |
| 249 | DRIDARDEN RESTAURANTS INC | 2,111 | $230.0M | 0.00% | |
| 250 | NTESNETEASE INC SPONSORED ADR ADR | 744,248 | $228.2M | 0.00% | |
| 251 | EXPEEXPEDIA GROUP INC | 2,108 | $228.0M | 0.00% | |
| 252 | NVDANVIDIA CORP COM | 962,411 | $226.5M | 0.00% | |
| 253 | VFCV F CORP | 2,267 | $226.0M | 0.00% | |
| 254 | CICIGNA CORP NEW | 1,098 | $225.0M | 0.00% | |
| 255 | —ADAMAS PHARMACEUTICALS INC | 58,963 | $223.0M | 0.00% | |
| 256 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 31,838,296 | $221.7M | 0.00% | |
| 257 | BAPCREDICORP LTD | 1,036,775 | $221.0M | 0.00% | |
| 258 | VIGVANGUARD GROUP DIV APP ETF | 1,762 | $220.0M | 0.00% | |
| 259 | GIB/ACGI INC CL A SUB VTG | 2,623 | $220.0M | 0.00% | |
| 260 | DPZDOMINOS PIZZA INC | 748,843 | $220.0M | 0.00% | |
| 261 | ENBENBRIDGE INC | 5,495 | $219.0M | 0.00% | |
| 262 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,315,129 | $218.3M | 0.00% | |
| 263 | USIGISHARES BROAD USD INVESTMENT G | 3,661 | $213.0M | 0.00% | |
| 264 | APDAIR PRODS& CHEMS INC | 904 | $212.0M | 0.00% | |
| 265 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,310,398 | $211.8M | 0.00% | |
| 266 | RSPINVESCO EXCHANGE TRADED FD TRS | 1,821 | $211.0M | 0.00% | |
| 267 | AEPAMERICAN ELEC PWR CO INC | 2,231 | $211.0M | 0.00% | |
| 268 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,400 | $211.0M | 0.00% | |
| 269 | SIVBEURSVB FINL GROUP | 838,752 | $210.6M | 0.00% | |
| 270 | CPBCAMPBELL SOUP CO | 4,200 | $208.0M | 0.00% | |
| 271 | CCLCARNIVAL CORP | 4,076 | $207.0M | 0.00% | |
| 272 | IMGNEURIMMUNOGEN INC | 40,436 | $206.0M | 0.00% | |
| 273 | HSYHERSHEY CO | 1,400 | $206.0M | 0.00% | |
| 274 | —AMERICAN FIN TR INC | 15,521 | $206.0M | 0.00% | |
| 275 | BKBANK NEW YORK MELLON CORP | 3,983 | $200.0M | 0.00% | |
| 276 | SMCAYSMC CORP JAPAN ADR | 8,440,548 | $195.3M | 0.00% | |
| 277 | FLRFLUOR CORP NEW | 10,022 | $189.0M | 0.00% | |
| 278 | BIDUNBAIDU INC SPON ADR ADR | 1,488,034 | $188.1M | 0.00% | |
| 279 | TOELYTOKYO ELECTRON LTD ADR ADR | 3,409,606 | $187.7M | 0.00% | |
| 280 | ASXASE TECHNOLOGY HOLDING CO ADR | 32,435,270 | $180.3M | 0.00% | |
| 281 | CTLEURCENTURYLINK INC | 13,602 | $180.0M | 0.00% | |
| 282 | OGZDGAZPROM PJSC ADR | 21,598 | $178.0M | 0.00% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE CO | 10,814 | $172.0M | 0.00% | |
| 284 | WBWEIBO CORP ADR | 3,631,743 | $168.3M | 0.00% | |
| 285 | VOOVANGUARD INDEX FDS S&P 500 ETF | 566,341 | $167.5M | 0.00% | |
| 286 | FXNFIRST TR EXCHANGE TRADED FD II | 15,695 | $166.0M | 0.00% | |
| 287 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 21,022,211 | $165.1M | 0.00% | |
| 288 | HESHESS CORP | 2,453,747 | $163.9M | 0.00% | |
| 289 | AZPNUSDASPEN TECHNOLOGY INC | 1,304,687 | $157.8M | 0.00% | |
| 290 | MRAAYMURATA MFG CO LTD ADR | 10,105,727 | $156.8M | 0.00% | |
| 291 | REZIRESIDEO TECHNOLOGIES INC COM | 13,107 | $156.0M | 0.00% | |
| 292 | CRARYCREDIT AGRICOLE S A ADR ADR | 21,386,989 | $155.1M | 0.00% | |
| 293 | SCCOSOUTHERN COPPER CORP COM | 3,628,874 | $154.2M | 0.00% | |
| 294 | EUFNISHARES MSCI EUROPE FN ETF | 7,729,526 | $150.6M | 0.00% | |
| 295 | MAMASTERCARD INC | 482,463 | $144.1M | 0.00% | |
| 296 | LYGLLOYDS BANKING GROUP PLC ADR | 42,843 | $142.0M | 0.00% | |
| 297 | HEIHEICO CORP NEW | 1,230,944 | $140.5M | 0.00% | |
| 298 | SWZSWISS HELVETIA FD INC | 16,688 | $140.0M | 0.00% | |
| 299 | NLYEURANNALY CAP MGMT INC | 14,304 | $135.0M | 0.00% | |
| 300 | STESTERIS PLC | 868,308 | $132.3M | 0.00% |