Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3T
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR IBOXX INV CP ETF | 22,053,892 | $2.7T | 3.75% | |
| 2 | BABAALIBABA GROUP HLDG LTD ADR | 10,288,095 | $1.8T | 2.49% | |
| 3 | AMZNAMAZON COM INC COM | 1,755,405 | $1.7T | 2.37% | |
| 4 | VVISA INC | 15,971,471 | $1.7T | 2.36% | |
| 5 | AAPLAPPLE INC | 10,888,403 | $1.7T | 2.35% | |
| 6 | —FI ENHANCED GLBL HIGH YLD BCS | 9,784,255 | $1.6T | 2.22% | |
| 7 | JNJJOHNSON& JOHNSON | 11,797,674 | $1.5T | 2.15% | |
| 8 | —FI ENHANCED LRG CAP GROWTH CS | 6,759,106 | $1.3T | 1.87% | |
| 9 | —FIIG EU EM | 10,863,282 | $1.3T | 1.84% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 33,909,955 | $1.3T | 1.79% | |
| 11 | PFEPFIZER INC | 35,120,799 | $1.3T | 1.76% | |
| 12 | MSFTMICROSOFT CORP | 16,441,861 | $1.2T | 1.72% | |
| 13 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 5,932,365 | $1.2T | 1.63% | |
| 14 | AXPAMERICAN EXPRESS CO | 11,547,390 | $1.0T | 1.47% | |
| 15 | GOOGLALPHABET INC CLASS A | 1,064,338 | $1.0T | 1.45% | |
| 16 | —FI ENHANCED GLBL HIGH YLD UBS | 5,696,975 | $922.5B | 1.29% | |
| 17 | HDHOME DEPOT INC | 5,480,689 | $896.4B | 1.26% | |
| 18 | INTCINTEL CORP | 21,270,187 | $810.0B | 1.14% | |
| 19 | PGPROCTER AND GAMBLE CO | 8,880,232 | $807.9B | 1.13% | |
| 20 | SFTBYSOFTBANK GROUP CORP ADR ADR | 18,912,456 | $763.1B | 1.07% | |
| 21 | SIEBSIEMENS A G ADR | 10,777,529 | $759.4B | 1.07% | |
| 22 | HDBHDFC BANK LTD ADR | 7,860,683 | $757.5B | 1.06% | |
| 23 | SAPSAP SE ADR | 6,599,155 | $723.6B | 1.01% | |
| 24 | TCEHYTENCENT HLDGS LTD ADR ADR | 16,663,379 | $717.3B | 1.01% | |
| 25 | UBSUBS GROUP AG | 41,303,205 | $708.4B | 0.99% | |
| 26 | VODVODAFONE GROUP PLC NEW ADR | 24,824,481 | $706.5B | 0.99% | |
| 27 | INGING GROEP N V ADR | 38,178,130 | $703.2B | 0.99% | |
| 28 | BAYABAYER A G ADR | 20,620,341 | $702.7B | 0.99% | |
| 29 | SNYSANOFI ADR | 14,082,257 | $701.2B | 0.98% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,818,807 | $694.2B | 0.97% | |
| 31 | HBC2HSBC HLDGS PLC ADR | 13,824,918 | $683.1B | 0.96% | |
| 32 | JPMJPMORGAN CHASE& CO | 7,142,250 | $682.2B | 0.96% | |
| 33 | PEPPEPSICO INC | 5,893,893 | $656.8B | 0.92% | |
| 34 | BNPQYBNP PARIBAS ADR | 15,554,212 | $627.5B | 0.88% | |
| 35 | ORCLORACLE CORP | 12,279,327 | $593.7B | 0.83% | |
| 36 | NVONOVO-NORDISK A S ADR | 12,124,724 | $583.8B | 0.82% | |
| 37 | NVSNNOVARTIS A G ADR | 6,632,984 | $569.4B | 0.80% | |
| 38 | —FI ENHANCED EUROPE 50 ETN UBS | 3,259,108 | $566.0B | 0.79% | |
| 39 | SANBANCO SANTANDER SA ADR | 81,383,608 | $564.8B | 0.79% | |
| 40 | CSCOCISCO SYS INC | 16,386,990 | $551.1B | 0.77% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,948,539 | $540.5B | 0.76% | |
| 42 | —FIIG EU EM ESG | 4,774,320 | $539.9B | 0.76% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 13,719,684 | $527.9B | 0.74% | |
| 44 | GEGENERAL ELECTRIC CO | 21,627,347 | $522.9B | 0.73% | |
| 45 | GSKGLAXOSMITHKLINE PLC ADR | 12,828,251 | $520.8B | 0.73% | |
| 46 | CTRPUSDCTRIP COM INTL LTD ADR | 9,803,646 | $517.0B | 0.73% | |
| 47 | RHHBYROCHE HLDG LTD ADR | 15,992,640 | $510.7B | 0.72% | |
| 48 | WMTWAL-MART STORES INC COM | 6,069,465 | $474.3B | 0.67% | |
| 49 | —FI ENHANCED EUROPE 50 ETN BCS | 3,661,929 | $473.2B | 0.66% | |
| 50 | MRKMERCK& CO INC | 7,292,315 | $466.9B | 0.65% | |
| 51 | MBBISHARES TR MBS ETF | 4,332,325 | $464.0B | 0.65% | |
| 52 | CVXCHEVRON CORP NEW | 3,925,180 | $461.2B | 0.65% | |
| 53 | LRLCYL OREAL CO ADR | 10,708,649 | $455.5B | 0.64% | |
| 54 | DISDISNEY WALT CO | 4,466,678 | $440.3B | 0.62% | |
| 55 | ISNPYINTESA SANPAOLO S P A ADR | 20,655,837 | $438.4B | 0.61% | |
| 56 | LYGLLOYDS BANKING GROUP PLC ADR | 119,266,160 | $436.5B | 0.61% | |
| 57 | BIDUNBAIDU INC ADR | 1,722,000 | $426.5B | 0.60% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 3,672,217 | $426.3B | 0.60% | |
| 59 | BACBANK AMER CORP | 16,299,318 | $413.0B | 0.58% | |
| 60 | XOMEXXON MOBIL CORP | 4,953,248 | $406.1B | 0.57% | |
| 61 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,331,062 | $404.7B | 0.57% | |
| 62 | AZNASTRAZENECA PLC ADR | 11,601,573 | $393.1B | 0.55% | |
| 63 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 50,794,116 | $391.6B | 0.55% | |
| 64 | JDJD COM INC ADR | 10,001,176 | $382.0B | 0.54% | |
| 65 | BASFYBASF SE ADR | 3,465,104 | $368.8B | 0.52% | |
| 66 | ASMLASML HOLDING N V NYS | 2,018,226 | $345.5B | 0.48% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 38,597,989 | $344.3B | 0.48% | |
| 68 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 4,293,621 | $342.5B | 0.48% | |
| 69 | INFYINFOSYS LTD ADR | 22,560,086 | $329.2B | 0.46% | |
| 70 | TRVCCITIGROUP INC | 4,474,546 | $325.5B | 0.46% | |
| 71 | —FI ENHANCED EUROPE 50 ETN CS | 2,118,252 | $282.6B | 0.40% | |
| 72 | SIVBEURSVB FINL GROUP | 1,440,833 | $269.6B | 0.38% | |
| 73 | LLYLILLY ELI& CO | 3,109,012 | $265.9B | 0.37% | |
| 74 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 19,361,308 | $265.3B | 0.37% | |
| 75 | HYGISHARES TR IBOXX HI YD ETF | 2,981,464 | $264.6B | 0.37% | |
| 76 | BAPCREDICORP LTD | 1,259,671 | $258.3B | 0.36% | |
| 77 | AMXNAMERICA MOVIL SAB DE CV ADR | 14,465,253 | $256.8B | 0.36% | |
| 78 | BBDBANCO BRADESCO S A SP ADR ADR | 23,029,399 | $254.9B | 0.36% | |
| 79 | TLVGRUPO TELEVISA SA ADR | 9,958,427 | $245.7B | 0.34% | |
| 80 | —FIIG EU EM SC ESG | 2,022,262 | $236.8B | 0.33% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 993,216 | $235.6B | 0.33% | |
| 82 | GOOGALPHABET INC CLASS C | 244,086 | $234.1B | 0.33% | |
| 83 | DPZDOMINOS PIZZA INC | 1,160,101 | $230.3B | 0.32% | |
| 84 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,545,517 | $222.3B | 0.31% | |
| 85 | NTESNETEASE INC SPONSORED ADR ADR | 839,053 | $221.4B | 0.31% | |
| 86 | FANUYFANUC CORPORATION ADR | 10,642,328 | $215.5B | 0.30% | |
| 87 | ABJAABB LTD ADR | 8,658,635 | $214.3B | 0.30% | |
| 88 | BCSBARCLAYS PLC ADR | 20,654,732 | $213.8B | 0.30% | |
| 89 | RDYDR REDDYS LABS LTD ADR | 5,468,292 | $195.1B | 0.27% | |
| 90 | —ADVANCED SEMICONDUCTOR ENG ADR | 30,573,124 | $188.9B | 0.27% | |
| 91 | EWTISHARES INC MSCI TAIWAN CAPPED | 5,198,303 | $187.7B | 0.26% | |
| 92 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 15,924,306 | $186.5B | 0.26% | |
| 93 | VCISYVINCI S A ADR | 7,788,815 | $185.1B | 0.26% | |
| 94 | CRARYCREDIT AGRICOLE S A ADR ADR | 19,930,319 | $181.2B | 0.25% | |
| 95 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,074,086 | $174.5B | 0.24% | |
| 96 | TTMCHFTATA MTRS LTD ADR | 5,555,607 | $173.7B | 0.24% | |
| 97 | —FI ENHANCED EUR 50 ETN B BCS | 1,113,557 | $172.5B | 0.24% | |
| 98 | ABEVAMBEV SA ADR | 25,636,847 | $168.9B | 0.24% | |
| 99 | —MAGNIT PJSC GDR | 3,920,396 | $160.5B | 0.23% | |
| 100 | SBGSYSCHNEIDER ELECTRIC SE ADR | 8,797,487 | $153.2B | 0.21% |
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