Fisher Asset Management, LLC Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$71.3B
Holdings
843
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (843 positions)
| Stock | Value |
|---|---|
NABZYNATIONAL AUSTRALIA BK LTD ADR | $999.0M |
IBBISHARES TR NASDAQ BIOTECH | $993.0M |
SCHYYSANDS CHINA LTD ADR | $989.0M |
—SOURCE MARKETS PLC TECH S&P US | $987.0M |
—SOURCE MARKETS HLTH CARE S &P U | $975.0M |
SWGAYSWATCH GROUP AG ADR | $959.0M |
—HYUNDAI MOTOR CO GDR RP 1/2 OR | $956.0M |
WABCWESTAMERICA BANCORPORATION | $948.0M |
PANWPALO ALTO NETWORKS INC | $939.0M |
CLDTCHATHAM LODGING TR | $933.0M |
FTNTFORTINET INC | $931.0M |
—FI ENHANCED GLBL HIGH YLD UBS | $922.5M |
SNEURSANCHEZ ENERGY CORP | $921.0M |
HTEURHERSHA HOSPITALITY TR | $916.0M |
HDHOME DEPOT INC | $896.4M |
SOHUNSOHU COM INC COM | $887.0M |
CSXCSX CORP | $856.0M |
AGENEURAGENUS INC | $851.0M |
TIPISHARES TR TIPS BD ETF | $830.0M |
NSRGYNESTLE S A ADR | $829.0M |
INTCINTEL CORP | $810.0M |
EFAISHARES TR MSCI EAFE ETF | $808.0M |
PGPROCTER AND GAMBLE CO | $807.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $798.0M |
FFIVF5 NETWORKS INC | $797.0M |
—ENERGY TRANSFER PARTNERS LPUNI | $783.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS INC | $780.0M |
PODDINSULET CORP | $779.0M |
—ADAMAS PHARMACEUTICALS INC | $773.0M |
WDAYWORKDAY INC | $769.0M |
SFTBYSOFTBANK GROUP CORP ADR ADR | $763.1M |
GLOBGLOBANT S A COM | $762.0M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $761.0M |
SIEBSIEMENS A G ADR | $759.4M |
VRTXVERTEX PHARMACEUTICALS INC | $758.0M |
HDBHDFC BANK LTD ADR | $757.5M |
—DOWDUPONT INC | $755.0M |
NSCNORFOLK SOUTHERN CORP | $752.0M |
CATCATERPILLAR INC DEL | $748.0M |
DHXDHI GROUP INC | $738.0M |
IWFISHARES TR RUS 1000 GRW ETF | $736.0M |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $728.0M |
MPCMARATHON PETE CORP | $724.0M |
SAPSAP SE ADR | $723.6M |
TCEHYTENCENT HLDGS LTD ADR ADR | $717.3M |
FFORD MTR CO DEL | $711.0M |
—SOURCE MARKETS FINS S&P US SEL | $711.0M |
UBSUBS GROUP AG | $708.4M |
VODVODAFONE GROUP PLC NEW ADR | $706.5M |
REGNREGENERON PHARMACEUTICALS | $704.0M |
INGING GROEP N V ADR | $703.2M |
BAYABAYER A G ADR | $702.7M |
SNYSANOFI ADR | $701.2M |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $696.0M |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $694.2M |
HBC2HSBC HLDGS PLC ADR | $683.1M |
JPMJPMORGAN CHASE& CO | $682.2M |
XLYSELECT SECTOR SPDR TR CONS DIS | $668.0M |
—DB X-TRACKERS UCITS VIETNAM | $659.0M |
—FNFV GROUP | $658.0M |
PEPPEPSICO INC | $656.8M |
JELDJELD-WEN HLDG INC | $656.0M |
—RYDEX ETF TRUST GUG S&P500 PU | $650.0M |
RUBIEURRUBICON PROJ INC | $637.0M |
ODFLOLD DOMINION FGHT LINES INC | $633.0M |
VTVANGUARD INTL EQUITY INDEX FD | $633.0M |
BNPQYBNP PARIBAS ADR | $627.5M |
AWSHXWASHINGTON MUT INVS FD INC COM | $627.0M |
AG8AGILENT TECHNOLOGIES INC | $609.0M |
ADPAUTOMATIC DATA PROCESSING INC | $601.0M |
ORCLORACLE CORP | $593.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $591.0M |
DISCKUSDDISCOVERY COMM NEW COM SER C | $585.0M |
NVONOVO-NORDISK A S ADR | $583.8M |
HIGHARTFORD FINL SVCS GROUP INC | $578.0M |
FLRFLUOR CORP NEW | $577.0M |
NOCNORTHROP GRUMMAN CORP | $574.0M |
NVSNNOVARTIS A G ADR | $569.4M |
—FI ENHANCED EUROPE 50 ETN UBS | $566.0M |
SANBANCO SANTANDER SA ADR | $564.8M |
IWNISHARES TR RUS 2000 VAL ETF | $564.0M |
BKKLYBANGKOK BK PLC ADR | $560.0M |
OXYOCCIDENTAL PETE CORP DEL | $560.0M |
KMBKIMBERLY CLARK CORP | $559.0M |
BMTABRITISH AMERN TOB PLC ADR | $552.0M |
CSCOCISCO SYS INC | $551.1M |
AVIFYADVANCED INFO SVC PUB LTD ADR | $544.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $540.5M |
—FIIG EU EM ESG | $539.9M |
WMMVYWAL MART DE MEXICO S A B D ADR | $537.0M |
CMFISHARES CALIFORNIA MUNI BOND E | $531.0M |
CMCSACOMCAST CORP NEW CL A | $527.9M |
GEGENERAL ELECTRIC CO | $522.9M |
GSKGLAXOSMITHKLINE PLC ADR | $520.8M |
CTRPUSDCTRIP COM INTL LTD ADR | $517.0M |
RHHBYROCHE HLDG LTD ADR | $510.7M |
XECEURCIMAREX ENERGY CO | $480.0M |
WMTWAL-MART STORES INC COM | $474.3M |
—FI ENHANCED EUROPE 50 ETN BCS | $473.2M |
—CABLEVISION HLDGS SA SPON GDR | $471.0M |
Page 1 of 9Next