Fisher Asset Management, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$66.3T
Holdings
802
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR IBOXX INV CP ETF | 21,030,932 | $2.5T | 3.82% | |
| 2 | AMZNAMAZON COM INC COM | 1,700,511 | $1.6T | 2.48% | |
| 3 | JNJJOHNSON& JOHNSON | 11,499,415 | $1.5T | 2.29% | |
| 4 | AAPLAPPLE INC | 10,558,609 | $1.5T | 2.29% | |
| 5 | —FI ENHANCED GLBL HIGH YLD BCS | 9,879,996 | $1.5T | 2.27% | |
| 6 | VVISA INC | 15,616,151 | $1.5T | 2.21% | |
| 7 | BABAALIBABA GROUP HLDG LTD ADR | 10,318,873 | $1.5T | 2.19% | |
| 8 | —FIIG EU EM | 11,088,442 | $1.3T | 1.89% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 34,471,281 | $1.2T | 1.82% | |
| 10 | —FI ENHANCED LRG CAP GROWTH CS | 6,419,199 | $1.1T | 1.73% | |
| 11 | PFEPFIZER INC | 34,035,362 | $1.1T | 1.72% | |
| 12 | MSFTMICROSOFT CORP | 16,005,206 | $1.1T | 1.66% | |
| 13 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 5,990,159 | $1.1T | 1.61% | |
| 14 | GOOGLALPHABET INC CLASS A | 1,021,506 | $949.7B | 1.43% | |
| 15 | AXPAMERICAN EXPRESS CO | 11,247,348 | $947.5B | 1.43% | |
| 16 | HDHOME DEPOT INC | 5,327,142 | $817.2B | 1.23% | |
| 17 | —FI ENHANCED GLBL HIGH YLD UBS | 5,173,054 | $774.3B | 1.17% | |
| 18 | PGPROCTER AND GAMBLE CO | 8,635,829 | $752.6B | 1.13% | |
| 19 | SFTBYSOFTBANK GROUP CORP ADR ADR | 18,067,106 | $731.4B | 1.10% | |
| 20 | SIEBSIEMENS A G ADR | 10,420,749 | $715.2B | 1.08% | |
| 21 | HDBHDFC BANK LTD ADR | 8,138,474 | $707.8B | 1.07% | |
| 22 | INTCINTEL CORP | 20,791,355 | $701.5B | 1.06% | |
| 23 | UBSUBS GROUP AG | 40,167,025 | $682.0B | 1.03% | |
| 24 | VODVODAFONE GROUP PLC NEW ADR | 23,702,619 | $681.0B | 1.03% | |
| 25 | SAPSAP SE ADR | 6,462,281 | $676.4B | 1.02% | |
| 26 | PEPPEPSICO INC | 5,775,278 | $667.0B | 1.01% | |
| 27 | SNYSANOFI ADR | 13,638,458 | $653.4B | 0.99% | |
| 28 | BAYABAYER A G ADR | 4,934,267 | $637.1B | 0.96% | |
| 29 | JPMJPMORGAN CHASE& CO | 6,957,114 | $635.9B | 0.96% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,707,561 | $629.9B | 0.95% | |
| 31 | HBC2HSBC HLDGS PLC ADR | 13,533,107 | $627.8B | 0.95% | |
| 32 | INGING GROEP N V ADR | 36,009,342 | $626.2B | 0.94% | |
| 33 | ORCLORACLE CORP | 12,054,600 | $604.4B | 0.91% | |
| 34 | TCEHYTENCENT HLDGS LTD ADR ADR | 16,541,829 | $591.6B | 0.89% | |
| 35 | GEGENERAL ELECTRIC CO | 21,232,106 | $573.5B | 0.86% | |
| 36 | CTRPUSDCTRIP COM INTL LTD ADR | 10,122,535 | $545.2B | 0.82% | |
| 37 | NVSNNOVARTIS A G ADR | 6,505,935 | $543.0B | 0.82% | |
| 38 | GSKGLAXOSMITHKLINE PLC ADR | 12,534,385 | $540.5B | 0.81% | |
| 39 | BNPQYBNP PARIBAS ADR | 14,725,049 | $529.5B | 0.80% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 13,527,746 | $526.5B | 0.79% | |
| 41 | SANBANCO SANTANDER SA ADR | 78,057,067 | $522.2B | 0.79% | |
| 42 | —FI ENHANCED EUROPE 50 ETN UBS | 3,262,757 | $509.4B | 0.77% | |
| 43 | CSCOCISCO SYS INC | 16,076,117 | $503.2B | 0.76% | |
| 44 | NVONOVO-NORDISK A S ADR | 11,690,997 | $501.4B | 0.76% | |
| 45 | —FIIG EU EM ESG | 4,726,639 | $500.7B | 0.75% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,904,998 | $492.0B | 0.74% | |
| 47 | DISDISNEY WALT CO | 4,412,242 | $468.8B | 0.71% | |
| 48 | MRKMERCK& CO INC | 7,100,308 | $455.1B | 0.69% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 3,668,592 | $448.0B | 0.68% | |
| 50 | WMTWAL-MART STORES INC COM | 5,853,675 | $443.0B | 0.67% | |
| 51 | MBBISHARES TR MBS ETF | 4,145,473 | $442.6B | 0.67% | |
| 52 | —FI ENHANCED EUROPE 50 ETN BCS | 3,699,718 | $436.0B | 0.66% | |
| 53 | LRLCYL OREAL CO ADR | 10,437,457 | $434.3B | 0.65% | |
| 54 | LYGLLOYDS BANKING GROUP PLC ADR | 116,593,046 | $411.6B | 0.62% | |
| 55 | JDJD COM INC ADR | 10,190,230 | $399.7B | 0.60% | |
| 56 | CVXCHEVRON CORP NEW | 3,799,120 | $396.4B | 0.60% | |
| 57 | BACBANK AMER CORP | 15,929,357 | $386.4B | 0.58% | |
| 58 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 48,974,918 | $384.9B | 0.58% | |
| 59 | XOMEXXON MOBIL CORP | 4,730,728 | $381.9B | 0.58% | |
| 60 | RHHBYROCHE HLDG LTD ADR | 11,875,382 | $378.5B | 0.57% | |
| 61 | AZNASTRAZENECA PLC ADR | 11,081,856 | $377.8B | 0.57% | |
| 62 | ISNPYINTESA SANPAOLO S P A ADR | 19,811,113 | $376.4B | 0.57% | |
| 63 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,113,339 | $354.2B | 0.53% | |
| 64 | INFYINFOSYS LTD ADR | 23,525,278 | $353.4B | 0.53% | |
| 65 | BIDUNBAIDU INC ADR | 1,750,991 | $313.2B | 0.47% | |
| 66 | BASFYBASF SE ADR | 3,385,115 | $313.1B | 0.47% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 36,534,142 | $305.4B | 0.46% | |
| 68 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 4,151,831 | $302.0B | 0.46% | |
| 69 | TRVCCITIGROUP INC | 4,338,665 | $290.2B | 0.44% | |
| 70 | HYGISHARES TR IBOXX HI YD ETF | 2,978,829 | $263.3B | 0.40% | |
| 71 | —FI ENHANCED EUROPE 50 ETN CS | 2,135,057 | $260.1B | 0.39% | |
| 72 | TLVGRUPO TELEVISA SA ADR | 10,536,430 | $256.8B | 0.39% | |
| 73 | ASMLASML HOLDING N V NYS | 1,950,698 | $254.2B | 0.38% | |
| 74 | SIVBEURSVB FINL GROUP | 1,441,791 | $253.5B | 0.38% | |
| 75 | NTESNETEASE INC SPONSORED ADR ADR | 839,739 | $252.5B | 0.38% | |
| 76 | DPZDOMINOS PIZZA INC | 1,174,747 | $248.5B | 0.37% | |
| 77 | LLYLILLY ELI& CO | 2,989,521 | $246.0B | 0.37% | |
| 78 | AMXNAMERICA MOVIL SAB DE CV ADR | 15,117,475 | $240.7B | 0.36% | |
| 79 | RDYDR REDDYS LABS LTD ADR | 5,599,434 | $236.0B | 0.36% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 1,048,372 | $232.6B | 0.35% | |
| 81 | BAPCREDICORP LTD | 1,289,913 | $231.4B | 0.35% | |
| 82 | GOOGALPHABET INC CLASS C | 249,232 | $226.5B | 0.34% | |
| 83 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,570,489 | $222.5B | 0.34% | |
| 84 | —FIIG EU EM SC ESG | 2,011,148 | $220.2B | 0.33% | |
| 85 | ABJAABB LTD ADR | 8,281,858 | $206.2B | 0.31% | |
| 86 | BCSBARCLAYS PLC ADR | 19,187,695 | $203.2B | 0.31% | |
| 87 | FANUYFANUC CORPORATION ADR | 10,313,456 | $198.8B | 0.30% | |
| 88 | —ADVANCED SEMICONDUCTOR ENG ADR | 31,232,469 | $197.1B | 0.30% | |
| 89 | TTMCHFTATA MTRS LTD ADR | 5,879,288 | $194.1B | 0.29% | |
| 90 | EWTISHARES INC MSCI TAIWAN CAPPED | 5,198,501 | $185.9B | 0.28% | |
| 91 | —PAREXEL INTL CORP | 2,114,547 | $183.8B | 0.28% | |
| 92 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 15,766,240 | $169.4B | 0.26% | |
| 93 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,286,251 | $159.1B | 0.24% | |
| 94 | VCISYVINCI S A ADR | 7,458,881 | $158.9B | 0.24% | |
| 95 | EWBCEAST WEST BANCORP INC | 2,561,885 | $150.1B | 0.23% | |
| 96 | CRARYCREDIT AGRICOLE S A ADR ADR | 18,112,596 | $145.5B | 0.22% | |
| 97 | —SPDR INDEX SHS FDS INTL HLTH E | 2,843,824 | $142.8B | 0.22% | |
| 98 | —MAGNIT PJSC GDR | 4,112,900 | $139.8B | 0.21% | |
| 99 | —BAYERISCHE MOTOREN WERKE A ADR | 4,408,682 | $136.6B | 0.21% | |
| 100 | SBGSYSCHNEIDER ELECTRIC SE ADR | 8,581,898 | $131.7B | 0.20% |
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