Fisher Asset Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$102.5T
Holdings
902
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,311,880 | $5.2T | 5.10% | |
| 2 | AMZNAMAZON COM INC COM | 1,650,329 | $4.6T | 4.44% | |
| 3 | MSFTMICROSOFT CORP | 21,853,102 | $4.4T | 4.34% | |
| 4 | VVISA INC | 20,979,235 | $4.1T | 3.96% | |
| 5 | VCITVANGUARD FDS INT-TERM CORP | 31,497,520 | $3.0T | 2.92% | |
| 6 | BABAALIBABA GROUP HLDG LTD ADR | 13,549,626 | $2.9T | 2.85% | |
| 7 | ADBEADOBE INC | 5,344,469 | $2.3T | 2.27% | |
| 8 | GOOGLALPHABET INC CLASS A | 1,532,140 | $2.2T | 2.12% | |
| 9 | CRMSALESFORCE COM INC | 11,506,350 | $2.2T | 2.10% | |
| 10 | TCEHYTENCENT HLDGS LTD ADR ADR | 32,641,606 | $2.1T | 2.05% | |
| 11 | LQDISHARES TR IBOXX INV CP ETF | 14,720,318 | $2.0T | 1.93% | |
| 12 | INTCINTEL CORP | 28,665,401 | $1.7T | 1.67% | |
| 13 | PYPLPAYPAL HLDGS INC | 9,744,668 | $1.7T | 1.66% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 29,499,743 | $1.7T | 1.63% | |
| 15 | HDHOME DEPOT INC | 6,391,543 | $1.6T | 1.56% | |
| 16 | NFLXNETFLIX INC COM | 3,406,249 | $1.5T | 1.51% | |
| 17 | AXPAMERICAN EXPRESS CO | 14,608,262 | $1.4T | 1.36% | |
| 18 | WMTWALMART INC | 11,043,157 | $1.3T | 1.29% | |
| 19 | ASMLASML HOLDING N V NYS | 3,545,831 | $1.3T | 1.27% | |
| 20 | MAMASTERCARD INC | 3,895,062 | $1.2T | 1.12% | |
| 21 | SAPSAP SE ADR | 7,938,340 | $1.1T | 1.08% | |
| 22 | NVONOVO-NORDISK A S ADR | 15,482,832 | $1.0T | 0.99% | |
| 23 | DISDISNEY WALT CO | 9,086,531 | $1.0T | 0.99% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,282,895 | $995.4B | 0.97% | |
| 25 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 11,008,522 | $965.6B | 0.94% | |
| 26 | CSCOCISCO SYS INC | 20,441,192 | $953.4B | 0.93% | |
| 27 | METAFACEBOOK INC | 4,139,683 | $940.0B | 0.92% | |
| 28 | LRLCYL OREAL CO ADR | 14,466,383 | $928.4B | 0.91% | |
| 29 | SNYSANOFI ADR | 18,155,655 | $926.8B | 0.90% | |
| 30 | AZNASTRAZENECA PLC ADR | 16,926,945 | $895.3B | 0.87% | |
| 31 | MBBISHARES TR MBS ETF | 7,601,543 | $841.5B | 0.82% | |
| 32 | TTENTOTAL SE-SPON ADR ADR | 20,619,119 | $793.0B | 0.77% | |
| 33 | SIEBSIEMENS A G ADR | 13,395,108 | $788.0B | 0.77% | |
| 34 | NVSNNOVARTIS A G SPONSORED ADR ADR | 8,827,829 | $771.0B | 0.75% | |
| 35 | LLYLILLY ELI& CO | 4,498,977 | $738.6B | 0.72% | |
| 36 | CATCATERPILLAR INC DEL | 5,799,409 | $733.6B | 0.72% | |
| 37 | ORCLORACLE CORP | 13,060,435 | $721.9B | 0.70% | |
| 38 | NEENEXTERA ENERGY INC | 2,938,239 | $705.7B | 0.69% | |
| 39 | MRKMERCK& CO. INC | 9,102,878 | $703.9B | 0.69% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,347,070 | $692.3B | 0.68% | |
| 41 | MMM3M CO | 4,429,230 | $690.9B | 0.67% | |
| 42 | UNPUNION PAC CORP | 4,028,867 | $681.2B | 0.66% | |
| 43 | GSKGLAXOSMITHKLINE PLC ADR | 15,878,173 | $647.7B | 0.63% | |
| 44 | RIORIO TINTO PLC ADR | 11,527,480 | $647.6B | 0.63% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,127,342 | $642.4B | 0.63% | |
| 46 | NKENIKE INC | 6,455,579 | $633.0B | 0.62% | |
| 47 | ABTABBOTT LABS | 6,904,344 | $631.3B | 0.62% | |
| 48 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,494,638 | $611.0B | 0.60% | |
| 49 | JPMJPMORGAN CHASE& CO | 6,332,878 | $595.7B | 0.58% | |
| 50 | SBUXSTARBUCKS CORP | 7,786,036 | $573.0B | 0.56% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,529,698 | $554.3B | 0.54% | |
| 52 | RDS/AROYAL DUTCH SHELL PLC ADR | 15,251,703 | $498.6B | 0.49% | |
| 53 | DHRDANAHER CORP DEL COM | 2,801,341 | $495.4B | 0.48% | |
| 54 | TMTOYOTA MOTOR CORP ADR | 3,841,687 | $482.6B | 0.47% | |
| 55 | CVXCHEVRON CORP NEW | 5,274,972 | $470.7B | 0.46% | |
| 56 | JDJD.COM INC ADR | 7,743,858 | $466.0B | 0.45% | |
| 57 | FCXFREEPORT-MCMORAN INC | 39,587,723 | $458.0B | 0.45% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 1,761,637 | $455.5B | 0.44% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 8,498,210 | $447.1B | 0.44% | |
| 60 | NSRGYNESTLE S A ADR | 3,914,724 | $432.7B | 0.42% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 2,187,696 | $432.3B | 0.42% | |
| 62 | SYKSTRYKER CORPORATION | 2,379,024 | $428.7B | 0.42% | |
| 63 | VALEVALE S A ADR | 41,487,299 | $427.7B | 0.42% | |
| 64 | BNPQYBNP PARIBAS ADR | 21,279,351 | $422.7B | 0.41% | |
| 65 | DWDMORGAN STANLEY | 8,462,204 | $408.7B | 0.40% | |
| 66 | NVDANVIDIA CORP COM | 1,059,824 | $402.6B | 0.39% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,743,465 | $381.8B | 0.37% | |
| 68 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,540,512 | $375.0B | 0.37% | |
| 69 | PDDPINDUODUO INC-ADR ADR | 4,134,195 | $354.9B | 0.35% | |
| 70 | NDQINVESCO QQQ TRUST SERIES 1 | 1,400,050 | $346.7B | 0.34% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 4,987,418 | $344.7B | 0.34% | |
| 72 | INGING GROEP N.V. ADR | 49,705,214 | $343.0B | 0.33% | |
| 73 | PBRPETROLEO BRASILEIRO SA PET ADR | 40,867,255 | $338.0B | 0.33% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 2,795,247 | $322.6B | 0.31% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 5,211,652 | $321.1B | 0.31% | |
| 76 | XOMEXXON MOBIL CORP | 7,167,970 | $320.6B | 0.31% | |
| 77 | ABJAABB LTD ADR | 14,094,504 | $318.0B | 0.31% | |
| 78 | ISNPYINTESA SANPAOLO S P A ADR | 26,953,405 | $309.4B | 0.30% | |
| 79 | CSXCSX CORP | 4,413,577 | $307.8B | 0.30% | |
| 80 | 8CWCROWN CASTLE INTL CORP NEW | 1,826,862 | $305.7B | 0.30% | |
| 81 | NBISYANDEX N V | 5,885,935 | $294.4B | 0.29% | |
| 82 | SANBANCO SANTANDER SA ADR | 118,690,726 | $286.0B | 0.28% | |
| 83 | FANUYFANUC CORPORATION ADR | 15,794,425 | $282.0B | 0.28% | |
| 84 | HDBHDFC BANK LTD ADR | 6,123,334 | $278.4B | 0.27% | |
| 85 | INFYINFOSYS LTD ADR | 28,574,752 | $276.0B | 0.27% | |
| 86 | CLVTRIP COM GROUP LTD ADR | 10,605,191 | $274.9B | 0.27% | |
| 87 | GOOGALPHABET INC CLASS C | 193,897 | $274.1B | 0.27% | |
| 88 | LRCXEURLAM RESEARCH CORP | 833,746 | $269.7B | 0.26% | |
| 89 | —BHP GROUP PLC SPONSORED AD ADR | 6,415,204 | $264.0B | 0.26% | |
| 90 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,074,484 | $249.6B | 0.24% | |
| 91 | SLBSCHLUMBERGER LTD | 13,303,305 | $244.6B | 0.24% | |
| 92 | HYLBDBX ETF TR USD HY CORP | 5,153,689 | $240.9B | 0.24% | |
| 93 | SBGSYSCHNEIDER ELECTRIC SE ADR | 10,808,780 | $240.1B | 0.23% | |
| 94 | BPBP PLC SPONSORED ADR ADR | 9,975,049 | $232.6B | 0.23% | |
| 95 | HYGISHARES TR IBOXX HI YD ETF | 2,823,154 | $230.4B | 0.22% | |
| 96 | SMCAYSMC CORP JAPAN ADR | 8,965,872 | $229.3B | 0.22% | |
| 97 | VCISYVINCI S A ADR | 9,769,778 | $224.9B | 0.22% | |
| 98 | MLB1MERCADOLIBRE INC COM | 224,822 | $221.6B | 0.22% | |
| 99 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,164,870 | $215.2B | 0.21% | |
| 100 | VOOVANGUARD S&P 500 ETF | 733,979 | $208.0B | 0.20% |
Page 1 of 10Next