Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6T
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,016,263 | $3.6T | 4.42% | |
| 2 | MSFTMICROSOFT CORP | 21,456,344 | $3.4T | 4.20% | |
| 3 | VVISA INC | 20,319,088 | $3.3T | 4.06% | |
| 4 | AMZNAMAZON COM INC COM | 1,619,314 | $3.2T | 3.92% | |
| 5 | BABAALIBABA GROUP HLDG LTD ADR | 13,264,349 | $2.6T | 3.20% | |
| 6 | VCITVANGUARD FDS INT-TERM CORP | 27,958,469 | $2.4T | 3.02% | |
| 7 | LQDISHARES TR IBOXX INV CP ETF | 14,892,227 | $1.8T | 2.28% | |
| 8 | GOOGLALPHABET INC CLASS A | 1,494,451 | $1.7T | 2.15% | |
| 9 | ADBEADOBE INC | 5,131,883 | $1.6T | 2.03% | |
| 10 | CRMSALESFORCE COM INC | 10,873,498 | $1.6T | 1.94% | |
| 11 | TCEHYTENCENT HLDGS LTD ADR ADR | 31,423,824 | $1.5T | 1.91% | |
| 12 | INTCINTEL CORP | 27,801,984 | $1.5T | 1.87% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 29,674,267 | $1.4T | 1.76% | |
| 14 | WMTWALMART INC | 10,747,572 | $1.2T | 1.51% | |
| 15 | NFLXNETFLIX INC COM | 3,244,854 | $1.2T | 1.51% | |
| 16 | AXPAMERICAN EXPRESS CO | 14,039,112 | $1.2T | 1.49% | |
| 17 | —FI ENHANCED LRG CAP GROWTH CS | 5,168,082 | $1.2T | 1.46% | |
| 18 | HDHOME DEPOT INC | 6,207,713 | $1.2T | 1.44% | |
| 19 | —FI ENHANCED GLBL HIGH YLD UBS | 9,364,815 | $1.1T | 1.34% | |
| 20 | NVONOVO-NORDISK A S ADR | 15,325,055 | $922.6B | 1.14% | |
| 21 | —FI ENHANCED LRG CAP GROWTH GS | 9,175,475 | $911.7B | 1.13% | |
| 22 | ASMLASML HOLDING N V NYS | 3,453,577 | $903.6B | 1.12% | |
| 23 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 3,827,365 | $886.3B | 1.10% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,076,039 | $877.1B | 1.09% | |
| 25 | MAMASTERCARD INC | 3,560,005 | $860.0B | 1.07% | |
| 26 | SAPSAP SE ADR | 7,728,385 | $854.0B | 1.06% | |
| 27 | CSCOCISCO SYS INC | 20,969,492 | $824.3B | 1.02% | |
| 28 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 10,679,717 | $793.2B | 0.98% | |
| 29 | MBBISHARES TR MBS ETF | 7,071,609 | $781.0B | 0.97% | |
| 30 | SNYSANOFI ADR | 17,662,027 | $772.2B | 0.96% | |
| 31 | TTENTOTAL S.A. ADR | 20,095,125 | $748.3B | 0.93% | |
| 32 | AZNASTRAZENECA PLC ADR | 16,556,574 | $739.4B | 0.92% | |
| 33 | LRLCYL OREAL CO ADR | 13,969,085 | $732.4B | 0.91% | |
| 34 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,534,868 | $703.7B | 0.87% | |
| 35 | MRKMERCK& CO. INC | 8,907,511 | $685.3B | 0.85% | |
| 36 | PYPLPAYPAL HLDGS INC | 7,003,347 | $670.5B | 0.83% | |
| 37 | CATCATERPILLAR INC DEL | 5,609,147 | $650.9B | 0.81% | |
| 38 | METAFACEBOOK INC | 3,852,395 | $642.6B | 0.80% | |
| 39 | ORCLORACLE CORP | 13,209,055 | $638.4B | 0.79% | |
| 40 | —FI ENHANCED GLBL HIGH YLD BCSB | 9,680,548 | $628.2B | 0.78% | |
| 41 | LLYLILLY ELI& CO | 4,334,447 | $601.3B | 0.75% | |
| 42 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,699,477 | $595.9B | 0.74% | |
| 43 | GSKGLAXOSMITHKLINE PLC ADR | 15,539,965 | $588.8B | 0.73% | |
| 44 | SIEBSIEMENS A G ADR | 12,909,979 | $548.7B | 0.68% | |
| 45 | JPMJPMORGAN CHASE& CO | 6,039,705 | $543.8B | 0.67% | |
| 46 | UNPUNION PAC CORP | 3,746,433 | $528.4B | 0.66% | |
| 47 | RDS/AROYAL DUTCH SHELL PLC ADR | 14,896,649 | $519.7B | 0.64% | |
| 48 | RIORIO TINTO PLC ADR | 11,140,243 | $507.5B | 0.63% | |
| 49 | NKENIKE INC | 5,892,758 | $487.6B | 0.60% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 4,811,452 | $453.9B | 0.56% | |
| 51 | DISDISNEY WALT CO | 4,504,570 | $435.1B | 0.54% | |
| 52 | NSRGYNESTLE S A ADR | 3,775,056 | $388.0B | 0.48% | |
| 53 | CVXCHEVRON CORP NEW | 5,096,800 | $369.3B | 0.46% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 706,931 | $350.1B | 0.43% | |
| 55 | JDJD COM INC ADR | 8,178,337 | $331.2B | 0.41% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 7,132,669 | $324.4B | 0.40% | |
| 57 | BNPQYBNP PARIBAS ADR | 21,087,056 | $318.3B | 0.39% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,049,621 | $311.0B | 0.39% | |
| 59 | MUBISHARES NATIONAL MUNI BOND ETF | 2,551,344 | $288.3B | 0.36% | |
| 60 | NVDANVIDIA CORP COM | 1,073,586 | $283.0B | 0.35% | |
| 61 | ABTABBOTT LABS | 3,563,878 | $281.2B | 0.35% | |
| 62 | ISNPYINTESA SANPAOLO S P A ADR | 27,510,711 | $269.6B | 0.33% | |
| 63 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,337,119 | $269.2B | 0.33% | |
| 64 | SANBANCO SANTANDER SA ADR | 114,238,524 | $268.5B | 0.33% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 944,476 | $267.9B | 0.33% | |
| 66 | HDBHDFC BANK LTD ADR | 6,787,397 | $261.0B | 0.32% | |
| 67 | INGING GROEP N.V. ADR | 50,594,355 | $260.6B | 0.32% | |
| 68 | DHRDANAHER CORP DEL COM | 1,878,392 | $260.0B | 0.32% | |
| 69 | INFYINFOSYS LTD ADR | 31,545,274 | $259.0B | 0.32% | |
| 70 | FCXFREEPORT-MCMORAN INC | 38,272,436 | $258.3B | 0.32% | |
| 71 | XOMEXXON MOBIL CORP | 6,771,437 | $257.1B | 0.32% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 1,354,703 | $255.5B | 0.32% | |
| 73 | CLVTRIP COM GROUP LTD ADR | 10,860,613 | $254.7B | 0.32% | |
| 74 | CSXCSX CORP | 4,132,269 | $236.8B | 0.29% | |
| 75 | ABJAABB LTD ADR | 13,378,322 | $230.9B | 0.29% | |
| 76 | GOOGALPHABET INC CLASS C | 198,266 | $230.5B | 0.29% | |
| 77 | BPBP PLC SPONSORED ADR ADR | 9,430,482 | $230.0B | 0.29% | |
| 78 | VALEVALE S A ADR | 27,285,861 | $226.2B | 0.28% | |
| 79 | DPZDOMINOS PIZZA INC | 685,870 | $222.3B | 0.28% | |
| 80 | HYLBDBX ETF TR USD HY CORP | 5,043,352 | $222.3B | 0.28% | |
| 81 | HYGISHARES TR IBOXX HI YD ETF | 2,842,856 | $219.1B | 0.27% | |
| 82 | SYKSTRYKER CORP | 1,301,567 | $216.7B | 0.27% | |
| 83 | SBUXSTARBUCKS CORP | 3,261,937 | $214.4B | 0.27% | |
| 84 | NDQINVESCO QQQ TRUST SERIES 1 | 1,121,355 | $213.5B | 0.26% | |
| 85 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,254,073 | $212.7B | 0.26% | |
| 86 | PBRPETROLEO BRASILEIRO SA PET ADR | 37,892,571 | $208.4B | 0.26% | |
| 87 | VCISYVINCI S A ADR | 9,652,122 | $199.6B | 0.25% | |
| 88 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 44,324,927 | $199.0B | 0.25% | |
| 89 | FANUYFANUC CORPORATION ADR | 14,358,500 | $194.9B | 0.24% | |
| 90 | JNJJOHNSON& JOHNSON | 1,484,154 | $194.6B | 0.24% | |
| 91 | SMCAYSMC CORP JAPAN ADR | 8,723,741 | $184.9B | 0.23% | |
| 92 | —BHP GROUP PLC SPONSORED AD ADR | 6,064,931 | $184.0B | 0.23% | |
| 93 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,464,117 | $180.4B | 0.22% | |
| 94 | PFEPFIZER INC | 5,448,157 | $177.8B | 0.22% | |
| 95 | SLBSCHLUMBERGER LTD | 12,752,615 | $172.0B | 0.21% | |
| 96 | BBDBANCO BRADESCO SA SP ADR ADR | 42,369,087 | $172.0B | 0.21% | |
| 97 | TOELYTOKYO ELECTRON LTD ADR ADR | 3,579,253 | $168.7B | 0.21% | |
| 98 | PGPROCTER& GAMBLE CO | 1,498,636 | $164.8B | 0.20% | |
| 99 | PDDPINDUODUO INC-ADR ADR | 4,121,835 | $148.5B | 0.18% | |
| 100 | NTESNETEASE INC SPONSORED ADR ADR | 447,115 | $143.5B | 0.18% |
Page 1 of 9Next