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 |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $267.9M |
CHTRCHARTER COMMUNICATIONS INC NEW | $265.0M |
VYMVANGUARD WHITEHALL FDS HIGH DI | $264.0M |
NSANATIONAL STORAGE AFFILIATES TR | $263.0M |
HDBHDFC BANK LTD ADR | $261.0M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $261.0M |
INGING GROEP N.V. ADR | $260.6M |
IVEISHARES TR S&P 500 VAL ETF | $260.0M |
DHRDANAHER CORP DEL COM | $260.0M |
INFYINFOSYS LTD ADR | $259.0M |
FCXFREEPORT-MCMORAN INC | $258.3M |
XOMEXXON MOBIL CORP | $257.1M |
EWEDWARDS LIFESCIENCES CORP | $255.5M |
CLVTRIP COM GROUP LTD ADR | $254.7M |
INNSUMMIT HOTEL PPTYS INC | $251.0M |
ACHCACADIA HEALTHCARE COMPANY INC | $251.0M |
FTECFIDELITY COVINGTON TR MSCI INF | $250.0M |
—ISHARES USD CORP BOND UCITS ET | $250.0M |
MRSHMARSH& MCLENNAN COS INC | $246.0M |
IVWISHARES TR S&P 500 GRWT ETF | $245.0M |
MPCMARATHON PETE CORP | $245.0M |
DYHTARGET CORP | $243.0M |
EVRGEVERGY INC | $242.0M |
MXIISHARES TR GLOBAL MATER ETF | $241.0M |
SPGIS&P GLOBAL INC | $239.0M |
POWRISHARES INC GLB ENR PROD ETF | $239.0M |
IBBISHARES TR NASDAQ BIOTECH | $237.0M |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $237.0M |
CSXCSX CORP | $236.8M |
ABJAABB LTD ADR | $230.9M |
GOOGALPHABET INC CLASS C | $230.5M |
BPBP PLC SPONSORED ADR ADR | $230.0M |
GMGENERAL MTRS CO | $230.0M |
IEFISHARES TR 7 10YR TR BD ETF | $230.0M |
KCDMYKIMBERLY CLRK DE MEX SAB D ADR | $229.0M |
PAYXPAYCHEX INC | $229.0M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT | $229.0M |
BONDPIMCO ETF TR TTL RTN ACTV ETF | $227.0M |
VALEVALE S A ADR | $226.2M |
DVADAVITA INC COM | $226.0M |
SPLVINVESCO EXCHNG TRADED FD TR II | $223.0M |
DPZDOMINOS PIZZA INC | $222.3M |
HYLBDBX ETF TR USD HY CORP | $222.3M |
HYGISHARES TR IBOXX HI YD ETF | $219.1M |
USIGISHARES BROAD USD INVESTMENT G | $218.0M |
ZTSZOETIS INC | $217.0M |
UNLRYPT UNILEVER INDONESIA TBK ADR | $217.0M |
USMVISHARES TR MSCI MIN VOL ETF | $217.0M |
SYKSTRYKER CORP | $216.7M |
DDDUPONT DE NEMOURS INC | $216.0M |
GPCGENUINE PARTS CO | $216.0M |
FDISFIDELITY COVINGTON TR MSCI CON | $215.0M |
SBUXSTARBUCKS CORP | $214.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC | $214.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $213.5M |
TFISPDR SER TR NUVN BLOOMBERG MU | $212.7M |
AG8AGILENT TECHNOLOGIES INC | $210.0M |
TDTORONTO DOMINION BK ONT | $209.0M |
TLTISHARES TR 20 YR TR BD ETF | $209.0M |
PBRPETROLEO BRASILEIRO SA PET ADR | $208.4M |
TMTOYOTA MOTOR CORP ADR | $207.0M |
NVONOVO NORDISK A S | $205.0M |
EWUISHARES TR MSCI UK ETF NEW | $203.0M |
SPLKCHFSPLUNK INC | $202.0M |
FDNFIRST TR EXCHANGE-TRADED FD DJ | $202.0M |
VCISYVINCI S A ADR | $199.6M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $199.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST UNI | $199.0M |
FANUYFANUC CORPORATION ADR | $194.9M |
JNJJOHNSON& JOHNSON | $194.6M |
SUSUNCOR ENERGY INC NEW | $187.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $187.0M |
AUPHAURINIA PHARMACEUTICALS INC | $185.0M |
SMCAYSMC CORP JAPAN ADR | $184.9M |
—BHP GROUP PLC SPONSORED AD ADR | $184.0M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $180.4M |
PFEPFIZER INC | $177.8M |
SLBSCHLUMBERGER LTD | $172.0M |
BBDBANCO BRADESCO SA SP ADR ADR | $172.0M |
—ADAMAS PHARMACEUTICALS INC | $170.0M |
TOELYTOKYO ELECTRON LTD ADR ADR | $168.7M |
PGPROCTER& GAMBLE CO | $164.8M |
IPGINTERPUBLIC GROUP COS INC | $163.0M |
PAYSPaySign Inc. Class B | $161.0M |
PTBRYPT BK NEGARA INDONESIA PER ADR | $158.0M |
ETENERGY TRANSFER LP | $150.0M |
PDDPINDUODUO INC-ADR ADR | $148.5M |
IDEXYINDUSTRIA DE DISENO TEXTIL ADR | $148.0M |
NTESNETEASE INC SPONSORED ADR ADR | $143.5M |
IMGNEURIMMUNOGEN INC | $141.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $140.8M |
COPCONOCOPHILLIPS | $140.8M |
BAPCREDICORP LTD | $140.4M |
MRAAYMURATA MFG CO LTD ADR | $133.3M |
LRCXEURLAM RESEARCH CORP | $130.1M |
AAALCOA UPSTREAM CORP COM | $130.0M |
BIDUNBAIDU INC SPON ADR ADR | $129.3M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $128.2M |
CHECHEMED CORP NEW | $126.5M |
—STAMPS COM INC | $124.4M |