Fisher Asset Management, LLC Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$77.0B
Holdings
862
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $990.9M |
FIZZNATIONAL BEVERAGE CORP | $955.0M |
PBYIPUMA BIOTECHNOLOGY INC | $934.0M |
TCEHYTENCENT HLDGS LTD ADR ADR | $919.6M |
NFLXNETFLIX INC COM | $916.0M |
WMMVYWAL MART DE MEXICO S A B D ADR | $907.0M |
—RECKITT BENCKISER GROUP PLC | $882.0M |
RNSTRENASANT CORP | $880.0M |
—ANGLO AMERN PLC ADR | $871.0M |
EFAISHARES TR MSCI EAFE ETF | $861.0M |
ODFLOLD DOMINION FGHT LINES INC | $856.0M |
TIPISHARES TR TIPS BD ETF | $852.0M |
HDHOME DEPOT INC | $844.1M |
WMTWALMART INC | $823.0M |
ALLYALLY FINL INC | $794.0M |
IWFISHARES TR RUS 1000 GRW ETF | $787.0M |
TRVTRAVELERS COMPANIES INC | $785.0M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $780.0M |
CSCOCISCO SYS INC | $773.2M |
PGPROCTER AND GAMBLE CO | $768.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $764.0M |
SAPSAP SE ADR | $758.2M |
NABZYNATIONAL AUSTRALIA BK LTD ADR | $741.0M |
HOPEHOPE BANCORP INC COM | $740.0M |
GLOBGLOBANT S A COM | $738.0M |
MLB1MERCADOLIBRE INC | $733.0M |
—THERATECHNOLOGIES INC | $732.0M |
MPCMARATHON PETE CORP | $730.0M |
ONEQFIDELITY COMWLTH TR NDQ CP IDX | $728.0M |
VISVANGUARD INDUSTRIALS ETF | $727.0M |
—XTRACKERS FTSE VIETNAM UCITS E | $723.0M |
HTEURHERSHA HOSPITALITY TR | $723.0M |
HAFCHANMI FINL CORP | $723.0M |
HBC2HSBC HLDGS PLC ADR | $719.5M |
CSXCSX CORP | $713.0M |
UBSUBS GROUP AG | $712.8M |
CNNECANNAE HLDGS INC | $712.0M |
SIEBSIEMENS A G ADR | $711.2M |
PEPPEPSICO INC COM | $707.3M |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $699.0M |
IVVISHARES S&P 500 ETF | $695.0M |
NSCNORFOLK SOUTHERN CORP | $690.0M |
VODVODAFONE GROUP PLC NEW ADR | $687.8M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $681.0M |
9990302DAPACHE CORP | $680.0M |
—FI ENHANCED EUR 50 ETN C BCS | $668.8M |
VNMVANECK VECTORS ETF TR VIETNAM | $663.0M |
HOLXHOLOGIC INC | $652.0M |
BKKLYBANGKOK BK PLC ADR | $647.0M |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $639.5M |
CLDTCHATHAM LODGING TR | $633.0M |
NVONOVO-NORDISK A S ADR | $625.8M |
SNYSANOFI ADR | $625.1M |
INGING GROEP N V ADR | $620.0M |
PBCRYPT BK CENT ASIA TBK ADR | $616.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $611.1M |
ORCLORACLE CORP | $600.9M |
R6C2ROYAL DUTCH SHELL PLC ADR | $597.0M |
LRLCYL OREAL CO ADR | $594.3M |
SNPUSDCHINA PETE& CHEM CORP ADR | $594.0M |
—INVESCO FINANCIALS S&P US SELE | $592.0M |
RHIROBERT HALF INTL INC | $573.0M |
BAYABAYER A G ADR | $569.5M |
MBBISHARES TR MBS ETF | $562.6M |
GSKGLAXOSMITHKLINE PLC ADR | $557.3M |
CVXCHEVRON CORP NEW | $555.6M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $553.4M |
FEZSPDR INDEX SHS FDS EURO STOXX | $552.0M |
NSANATIONAL STORAGE AFFILIATES TR | $552.0M |
LVMUYLVMH MOET HENNESSY LOU VUI ADR | $548.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $548.0M |
VTIVANGUARD INDEX FDS TOTAL STK M | $547.0M |
REGNREGENERON PHARMACEUTICALS | $545.0M |
COSTCOSTCO WHSL CORP NEW | $542.9M |
JPMJPMORGAN CHASE& CO | $542.9M |
BNPQYBNP PARIBAS ADR | $542.8M |
CMFISHARES CALIFORNIA MUNI BOND E | $540.0M |
FLRFLUOR CORP NEW | $538.0M |
NVDANVIDIA CORP COM | $536.0M |
HIGHARTFORD FINL SVCS GROUP INC | $533.0M |
DHRDANAHER CORP DEL COM | $519.0M |
BMTABRITISH AMERN TOB PLC ADR | $517.0M |
—FI ENHANCED EUROPE 50 ETN UBS | $516.5M |
FFORD MTR CO DEL | $516.0M |
PSXPHILLIPS 66 | $514.0M |
UTXZUNITED TECHNOLOGIES CORP | $511.0M |
BDXBECTON DICKINSON& CO | $510.0M |
IWMISHARES TR RUSSELL 2000 ETF | $506.0M |
ITWILLINOIS TOOL WKS INC | $504.0M |
DISCKUSDDISCOVERY INC COM SER C | $503.0M |
GGALGRUPO FINANCIERO GALICIA S ADR | $502.0M |
VCITVANGUARD FDS INT-TERM CORP | $501.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $501.0M |
ATVIEURACTIVISION BLIZZARD INC | $500.0M |
SANBANCO SANTANDER SA ADR | $497.2M |
VYMVANGUARD WHITEHALL FDS INC HIG | $497.0M |
PNGAYPING AN INS GROUP CO CHINA ADR | $495.0M |
HDBHDFC BANK LTD ADR | $483.4M |
MRKMERCK& CO INC | $481.2M |
RHHBYROCHE HLDG LTD ADR | $479.5M |
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