Fisher Asset Management, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$90.5B
Holdings
902
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
OSVEURVANECK VECTORS ETF TR OIL SVCS | $268.0M |
USIGISHARES BROAD USD INVESTMENT G | $263.0M |
SPGIS&P GLOBAL INC | $263.0M |
SPEUSPDR INDEX SHS FDS STOXX EUR 5 | $262.0M |
SPLKCHFSPLUNK INC | $261.0M |
FTECFIDELITY MSCI INFO TECH I | $260.0M |
PAYXPAYCHEX INC | $260.0M |
CNRCANADIAN NATL RY CO | $259.0M |
WDAYWORKDAY INC | $258.0M |
EMNEASTMAN CHEMICAL CO | $258.0M |
PPGPPG INDS INC | $258.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $258.0M |
NSANATIONAL STORAGE AFFILIATES TR | $257.0M |
SCZISHARES TR EAFE SML CP ETF | $255.0M |
VXUSVANGUARD STAR FD VG TL INTL ST | $255.0M |
HDVISHARES CORE HIGH DIVIDEND ETF | $252.0M |
HYGISHARES TR IBOXX HI YD ETF | $251.6M |
VCISYVINCI S A ADR | $251.2M |
VBVANGUARD INDEX FDS SMALL CP ET | $251.0M |
—ISHARES USD CORP BOND UCITS ET | $250.0M |
FANUYFANUC CORPORATION ADR | $249.8M |
FDNFIRST TR EXCHANGE TRADED FD DJ | $246.0M |
ABJAABB LTD ADR | $243.4M |
EWUISHARES TR MSCI UK ETF NEW | $243.0M |
TSLATESLA INC | $243.0M |
IWNISHARES TR RUS 2000 VAL ETF | $243.0M |
PFFISHARES PREFERRED& INCOME SEC | $242.0M |
—BANCO SANTANDER MEXICO SA ADR | $242.0M |
DISCKUSDDISCOVERY INC COM SER C | $240.0M |
BNDXVANGUARD CHARLOTTE FDS INTL BD | $239.0M |
ADIANALOG DEVICES INC | $238.0M |
LYGLLOYDS BANKING GROUP PLC ADR | $237.0M |
VIGVANGUARD GROUP DIV APP ETF | $235.0M |
CTVACORTEVA INC | $234.0M |
GOOGALPHABET INC CLASS C | $233.9M |
AMATAPPLIED MATLS INC | $233.0M |
SGENEURSEATTLE GENETICS INC | $233.0M |
IPGINTERPUBLIC GROUP COS INC | $231.0M |
SIVBEURSVB FINL GROUP | $228.4M |
AG8AGILENT TECHNOLOGIES INC | $228.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $226.8M |
IWRISHARES TR RUS MID CAP ETF | $226.0M |
DPZDOMINOS PIZZA INC | $225.8M |
TFISPDR SER TR NUVN BLOOMBERG MU | $224.3M |
TJXTJX COS INC NEW | $223.0M |
DEDEERE& CO | $223.0M |
NTESNETEASE INC SPONSORED ADR ADR | $222.0M |
ALSALLSTATE CORP | $221.0M |
FDXFEDEX CORP | $218.0M |
EEMAISHARES EM ASIA ETF | $216.0M |
7HPHP INC COM | $216.0M |
ELVANTHEM INC | $215.0M |
PPLPEMBINA PIPELINE CORP | $215.0M |
AZPNUSDASPEN TECHNOLOGY INC | $213.5M |
DALDELTA AIR LINES INC DEL | $212.0M |
ISNPYINTESA SANPAOLO S P A ADR | $211.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $211.0M |
HEIHEICO CORP NEW | $210.9M |
IHIISHARES TR U.S. MED DVC ETF | $210.0M |
LEGLEGGETT& PLATT INC | $208.0M |
VXFVANGUARD INDEX FDS EXTEND MKT | $207.0M |
EZMWISDOMTREE US MIDCAP EARNINGS | $207.0M |
BXUSDBLACKSTONE GROUP L P | $206.0M |
PRUPRUDENTIAL FINL INC | $206.0M |
AMTTD AMERITRADE HLDG CORP | $206.0M |
COPCONOCOPHILLIPS | $203.7M |
BIDUNBAIDU INC SPON ADR ADR | $202.0M |
IEFISHARES TR 7 10YR TR BD ETF | $201.0M |
IGTINTERNATIONAL GAME TECHNOLOGY | $194.0M |
EWPISHARES INC MSCI SPAIN ETF | $193.3M |
WBWEIBO CORP ADR | $182.9M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $181.7M |
HYLBDBX ETF TR USD HY CORP | $177.8M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $176.5M |
—AMERICAN FIN TR INC | $175.0M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $166.0M |
SCCOSOUTHERN COPPER CORP COM | $165.4M |
STESTERIS PLC | $161.8M |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $160.0M |
SMCAYSMC CORP JAPAN ADR | $158.7M |
IAUUSDISHARES GOLD TRUST ISHARES | $148.0M |
ETENERGY TRANSFER LP | $147.0M |
ASXASE TECHNOLOGY HOLDING CO ADR | $145.5M |
—CYCLERION THERAPEUTICS INC | $144.0M |
SMGSCOTTS MIRACLE GRO CO | $143.6M |
HESHESS CORP | $142.4M |
NDQINVESCO QQQ TRUST SERIES 1 | $138.4M |
BCSBARCLAYS PLC ADR | $138.0M |
CLFCLEVELAND CLIFFS INC | $137.4M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $128.3M |
MIELYMITSUBISHI ELEC CORP ADR | $127.1M |
AMXNAMERICA MOVIL SAB DE CV ADR | $126.9M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $126.7M |
CHECHEMED CORP NEW | $125.9M |
MAMASTERCARD INC | $121.2M |
ABEVAMBEV SA ADR | $118.2M |
SIRIEURSIRIUS XM HLDGS INC | $117.0M |
RJFRAYMOND JAMES FINANCIAL INC | $114.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $113.3M |
HRCHILL ROM HLDGS INC | $110.0M |