Fisher Asset Management, LLC Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$80.6B
Holdings
866
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
DNKNDUNKIN BRANDS GROUP INC | $997.0M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $991.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $971.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $953.0M |
IGSBISHARES SHORT-TERM CORPORATE B | $953.0M |
—SINA CORP | $949.0M |
EXASEXACT SCIENCES CORP | $947.0M |
OSVEURVANECK VECTORS ETF TR OIL SVCS | $945.0M |
TTTRANE TECHNOLOGIES PLC | $934.0M |
FW2NBANNER CORP | $928.0M |
WTKWYWOLTERS KLUWER N V ADR | $926.0M |
NVONOVO-NORDISK A S ADR | $922.6M |
PJXPETROLEO BRASILEIRO SA PET ADR | $921.0M |
—FI ENHANCED LRG CAP GROWTH GS | $911.7M |
ASMLASML HOLDING N V NYS | $903.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $893.0M |
EBAEBAY INC. | $890.0M |
AMUBFI ENHANCED LRG CAP GROWTH UBS | $886.3M |
ESSESSEX PPTY TR INC | $886.0M |
MYGNMYRIAD GENETICS INC | $882.0M |
VISVANGUARD INDUSTRIALS ETF | $881.0M |
COSTCOSTCO WHSL CORP NEW | $877.1M |
AMADYAMADEUS IT GROUP S A ADR | $876.0M |
PCRXPACIRA BIOSCIENCES INC | $876.0M |
CHDCHURCH& DWIGHT INC | $875.0M |
MAMASTERCARD INC | $860.0M |
NXQUANEX BUILDING PRODUCTS CORP | $857.0M |
SAPSAP SE ADR | $854.0M |
SYU1SYNOVUS FINL CORP | $853.0M |
PNCPNC FINL SVCS GROUP INC | $844.0M |
FSLRFIRST SOLAR INC | $844.0M |
LMTLOCKHEED MARTIN CORP | $831.0M |
PZZAPAPA JOHNS INTL INC | $828.0M |
CSCOCISCO SYS INC | $824.3M |
EWLISHARES INC MSCI SWITZERLAND | $824.0M |
CSFLUSDCENTERSTATE BANK CORPORATION | $822.0M |
CEOCNOOC LIMITED ADR | $817.0M |
LNTHLANTHEUS HLDGS INC | $816.0M |
—FI ENHANCED EUROPE 50 ETN UBS | $804.0M |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $793.2M |
MBBISHARES TR MBS ETF | $781.0M |
CWSTCASELLA WASTE SYS INC | $774.0M |
SNYSANOFI ADR | $772.2M |
—LABORATORY CORP AMER HLDGS | $772.0M |
HRTXHERON THERAPEUTICS INC | $771.0M |
GLGLOBE LIFE INC | $769.0M |
LENLENNAR CORP CL B | $757.0M |
XMESPDR SER TR S&P METALS MNG | $755.0M |
TIPISHARES TR TIPS BD ETF | $754.0M |
EFAISHARES TR MSCI EAFE ETF | $753.0M |
KELKELLOGG CO | $751.0M |
FDSFACTSET RESH SYS INC COM | $750.0M |
TTENTOTAL S.A. ADR | $748.3M |
AZNASTRAZENECA PLC ADR | $739.4M |
CMFISHARES CALIFORNIA MUNI BOND E | $734.0M |
LRLCYL OREAL CO ADR | $732.4M |
CINFCINCINNATI FINL CORP | $732.0M |
TRVCCITIGROUP INC | $729.0M |
ITA*ISHARES TR US AER DEF ETF | $725.0M |
PPERYPT BK MANDIRI PERSERO TBK ADR | $724.0M |
CLCOLGATE PALMOLIVE CO | $723.0M |
WYWEYERHAEUSER CO MTN BE | $716.0M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $703.7M |
BRKRBRUKER CORP | $700.0M |
MRKMERCK& CO. INC | $685.3M |
INTUINTUIT | $685.0M |
—RETROPHIN INC | $678.0M |
PYPLPAYPAL HLDGS INC | $670.5M |
SPMBSPDR SERIES TRUST PORTFLIO MOR | $663.0M |
IVVISHARES S&P 500 ETF | $662.0M |
EGRXEAGLE PHARMACEUTICALS INC | $659.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $658.0M |
CATCATERPILLAR INC DEL | $650.9M |
LHXL3HARRIS TECHNOLOGIES INC | $646.0M |
PBCRYPT BK CENT ASIA TBK ADR | $646.0M |
POSTPOST HLDGS INC | $643.0M |
METAFACEBOOK INC | $642.6M |
ORCLORACLE CORP | $638.4M |
PROSYPROSUS N V SPONSORED ADR | $638.0M |
RHHBYROCHE HLDG LTD ADR | $634.0M |
—FI ENHANCED GLBL HIGH YLD BCSB | $628.2M |
MCHBHOMESTREET INC | $626.0M |
ENTAENANTA PHARMACEUTICALS INC | $623.0M |
CFCF INDS HLDGS INC | $613.0M |
STLDSTEEL DYNAMICS INC | $608.0M |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $607.0M |
LLYLILLY ELI& CO | $601.3M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $595.9M |
GSKGLAXOSMITHKLINE PLC ADR | $588.8M |
CPTCAMDEN PPTY TR SH BEN INT | $587.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $584.0M |
EVREVERCORE INC | $582.0M |
VGTVANGUARD WORLD FDS INF TECH ET | $581.0M |
SOSOUTHERN CO | $581.0M |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $569.0M |
DUKDUKE ENERGY CORP NEW | $558.0M |
—DBX ETF TR XTRACK JAPAN JPX | $555.0M |
SNPUSDCHINA PETE& CHEM CORP ADR | $549.0M |
HOLXHOLOGIC INC | $549.0M |
SIEBSIEMENS A G ADR | $548.7M |
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