Fisher Asset Management, LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$62.4B
Holdings
773
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
MCOMOODYS CORP | $242.0M |
CMICUMMINS INC | $241.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $239.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $237.0M |
URIUNITED RENTALS INC | $234.0M |
VGTVANGUARD WORLD FDS INF TECH ET | $234.0M |
VRSNVERISIGN INC | $231.0M |
—FI ENHANCED EUROPE 50 ETN CS | $230.1M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $228.0M |
—BBVA BANCO FRANCES S A ADR | $227.0M |
MLYBYMALAYAN BANKING BERHAD ADR | $227.0M |
—ADVISORS INNER CIRCLE FD CAM I | $227.0M |
—YAHOO JAPAN CORP ADR | $225.0M |
—MULTI-STRATEGY GROWTH& IN FD | $223.0M |
RDYDR REDDYS LABS LTD ADR | $222.9M |
PCGPG&E CORP | $222.0M |
TFISPDR SER TR NUVN BLOOMBERG MU | $221.0M |
ABALXAMERICAN BALANCED FD CL A | $219.0M |
NVDANVIDIA CORP COM | $219.0M |
VWOVANGUARD FTSE EMERGING MKT ETF | $218.0M |
—EATON VANCE MUNS TR OR T/F MN | $218.0M |
LLYLILLY ELI& CO | $217.1M |
—ISHARES CORE S&P 500 UCITS | $217.0M |
SDYSPDR SERIES TRUST S&P DIVID ET | $216.0M |
—SUNTRUST BKS INC | $215.0M |
BAMBROOKFIELD ASSET MGMT INC | $215.0M |
GBOOYGRUPO FINANCIERO BANORTE S ADR | $215.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $214.0M |
AMXNAMERICA MOVIL SAB DE CV ADR | $213.2M |
IRINGERSOLL-RAND PLC | $213.0M |
—MONSANTO CO NEW | $213.0M |
EQTEQT CORP | $212.0M |
EEMAISHARES EM ASIA ETF | $211.0M |
ABEMXABERDEEN FDS EMRGN MKT INSTL | $211.0M |
BAPCREDICORP LTD | $210.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $210.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $210.0M |
—SM INVTS CORP ADR | $210.0M |
PTAIYPT ASTRA INTL TBK ADR | $209.0M |
PIFMYINDOFOOD SUKSES MAKMUR TBK ADR | $209.0M |
IWRISHARES TR RUS MID CAP ETF | $208.0M |
ALSALLSTATE CORP | $206.0M |
LENLENNAR CORP | $206.0M |
DEDEERE& CO | $206.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT C | $205.0M |
NOBLPROSHARES TR S&P 500 DV ARIST | $205.0M |
—ADVANCED SEMICONDUCTOR ENG ADR | $203.3M |
—AMERICAN CENTY CAP PORTFOLIOS | $203.0M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $202.0M |
—FIIG EU EM SC ESG | $200.0M |
BCSBARCLAYS PLC ADR | $189.8M |
GGALGRUPO FINANCIERO SANTANDER ADR | $184.0M |
EWTISHARES INC MSCI TAIWAN CAPPED | $183.8M |
—BANK AUDI SAL GDR | $183.0M |
—NASPERS LTD ADR | $181.0M |
—THERATECHNOLOGIES INC | $173.0M |
—AMERICAN CENTY CAP PORTFOLIOS | $165.0M |
—MAGNIT PJSC GDR | $159.9M |
—P T INDOCEMENT TUNGGAL PRA ADR | $155.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $145.6M |
—PT MEDIA NUSANTARA CITRA T ADR | $145.0M |
—CIPLA GDR EACH REPR 1 ORD GDR | $141.7M |
IDCBYINDUSTRIAL& COML BK CHINA ADR | $141.0M |
EWBCEAST WEST BANCORP INC | $140.8M |
—STONE RIDGE TR III ALL ASSET V | $138.0M |
—PAREXEL INTL CORP | $136.3M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $135.3M |
SMGSCOTTS MIRACLE GRO CO | $135.1M |
ABEVAMBEV SA ADR | $135.0M |
—BAYERISCHE MOTOREN WERKE A ADR | $132.9M |
AZPNUSDASPEN TECHNOLOGY INC | $123.8M |
NSZNETSCOUT SYS INC | $120.2M |
WBSWEBSTER FINL CORP CONN | $120.2M |
SRRIXSTONE RIDGE TR II RNS RSK PR I | $116.0M |
NLYEURANNALY CAP MGMT INC | $115.0M |
COFCAPITAL ONE FINL CORP | $113.7M |
RJFRAYMOND JAMES FINANCIAL INC | $112.1M |
—AMERICAN CENTY CAP PORTFOLIOS | $112.0M |
—PT MATAHARI DEPT STORE TBK ADR | $112.0M |
—CHAROEN POKPHAND FOODS PLC ADR | $111.0M |
HRCHILL ROM HLDGS INC | $110.8M |
—FINISAR CORP | $109.6M |
TTCTORO CO | $108.7M |
IMLPXMAINGATE MLP FD CLASS I | $108.0M |
PACWUSDPACWEST BANCORP DEL | $108.0M |
—STERIS PLC SHS USD | $107.5M |
SFSTIFEL FINL CORP | $105.1M |
—HILL INTERNATIONAL INC | $105.0M |
PBRPETROLEO BRASILEIRO SA PET ADR | $104.6M |
UUSTXUSAA MUT FDS TR ULTR SHTM BOND | $103.0M |
NUVAGBPNUVASIVE INC | $101.2M |
IBNICICI BK LTD ADR | $99.6M |
NTESNETEASE INC SPONSORED ADR ADR | $98.4M |
—SAMSUNG ELECTRONIC GDR EACH RE | $96.5M |
DWDMORGAN STANLEY | $94.5M |
LFUSLITTELFUSE INC | $93.9M |
CHECHEMED CORP NEW | $93.7M |
CLGXCORELOGIC INC | $92.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $91.7M |
TCEHYTENCENT HLDGS LTD ADR ADR | $91.1M |