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 |
|---|---|
—FIDELITY CONCORD STR TR TTL MK | $266.0M |
LLYLILLY ELI& CO | $265.9M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $265.3M |
HYGISHARES TR IBOXX HI YD ETF | $264.6M |
BAMBROOKFIELD ASSET MGMT INC | $262.0M |
—ROYAL BK SCOTLAND GROUP PL ADR | $262.0M |
FCNTXFIDELITY CONTRAFUND INC COM | $259.0M |
—PFENEX INC | $259.0M |
TSLATESLA INC | $259.0M |
BAPCREDICORP LTD | $258.3M |
—SM INVTS CORP ADR | $258.0M |
XLFISELECT SECTOR SPDR TR CONSUMER | $257.0M |
AMXNAMERICA MOVIL SAB DE CV ADR | $256.8M |
ALSALLSTATE CORP | $255.0M |
BBDBANCO BRADESCO S A SP ADR ADR | $254.9M |
—BRILLIANCE CHINA AUTO HLDG ADR | $254.0M |
ADIANALOG DEVICES INC | $254.0M |
GLWCORNING INC | $252.0M |
IEMGISHARES INC CORE MSCI EMKT | $252.0M |
SRESEMPRA ENERGY | $247.0M |
TLVGRUPO TELEVISA SA ADR | $245.7M |
NDSNNORDSON CORP | $245.0M |
TEOTELECOM ARGENTINA S A ADR | $244.0M |
EEMAISHARES EM ASIA ETF | $244.0M |
HKXCYHONG KONG EXCHANGES& CLEA ADR | $243.0M |
DFIEXDFA INVT DIMENSIONS GROUP INC | $243.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $239.0M |
—VOLKSWAGEN AG ADR | $237.0M |
FDXFEDEX CORP | $237.0M |
—FIIG EU EM SC ESG | $236.8M |
GSGOLDMAN SACHS GROUP INC | $235.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $235.0M |
GGALGRUPO FINANCIERO SANTANDER ADR | $235.0M |
GOOGALPHABET INC CLASS C | $234.1M |
TRNTRINITY INDS INC | $233.0M |
SHOPSHOPIFY INC | $233.0M |
—S OIL CORP ADR | $232.0M |
DPZDOMINOS PIZZA INC | $230.3M |
XELXCEL ENERGY INC | $230.0M |
PBCRYPT BK CENT ASIA TBK ADR | $230.0M |
DDOMINION ENERGY INC | $229.0M |
TPLUSDTEXAS PAC LD RTY TR | $229.0M |
—DAIMLER AG GRS | $229.0M |
PCGPG&E CORP | $229.0M |
—THERATECHNOLOGIES INC | $228.0M |
MGCVANGUARD WORLD FD MEGA CAP IND | $226.0M |
INTUINTUIT | $225.0M |
—SEI INTL TR INTL PORTFOLIO | $224.0M |
STTSTATE STR CORP | $224.0M |
FDNFIRST TR EXCHANGE TRADED FD DJ | $224.0M |
—MONSANTO CO NEW | $223.0M |
TFISPDR SER TR NUVN BLOOMBERG MU | $222.3M |
EPDENTERPRISE PRODS PARTNERS L P | $222.0M |
OPKOPKO HEALTH INC | $222.0M |
DXCDXC TECHNOLOGY CO | $222.0M |
NTESNETEASE INC SPONSORED ADR ADR | $221.4M |
VUGVANGUARD INDEX FDS GROWTH ETF | $220.0M |
VCSHVANGUARD FDS SHRT-TERM CORP | $219.0M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $218.0M |
FANUYFANUC CORPORATION ADR | $215.5M |
ABJAABB LTD ADR | $214.3M |
BCSBARCLAYS PLC ADR | $213.8M |
EQTEQT CORP | $213.0M |
EX9EXELIXIS INC | $213.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $211.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $211.0M |
MCOMOODYS CORP | $210.0M |
PSAPUBLIC STORAGE | $209.0M |
RTN1USDRAYTHEON CO | $205.0M |
HEGIYHENGAN INTL GROUP CO LTD ADR | $201.0M |
IYHISHARES TR US HLTHCARE ETF | $201.0M |
VHTVANGUARD WORLD FDS HEALTH CAR | $200.0M |
CBCHUBB LIMITED | $200.0M |
RDYDR REDDYS LABS LTD ADR | $195.1M |
—ALLIANCEBERNSTEIN MUN INCM NAT | $191.0M |
—ADVANCED SEMICONDUCTOR ENG ADR | $188.9M |
EWTISHARES INC MSCI TAIWAN CAPPED | $187.7M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $186.5M |
VCISYVINCI S A ADR | $185.1M |
NOKNOKIA CORP ADR | $183.0M |
CRARYCREDIT AGRICOLE S A ADR ADR | $181.2M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $174.5M |
TTMCHFTATA MTRS LTD ADR | $173.7M |
—FI ENHANCED EUR 50 ETN B BCS | $172.5M |
ABEVAMBEV SA ADR | $168.9M |
FXNAXFIDELITY SALEM STREET TRUST US | $168.0M |
—MAGNIT PJSC GDR | $160.5M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $153.2M |
EWBCEAST WEST BANCORP INC | $151.4M |
—FINANCIAL INVS TR GRN GB OP IN | $150.0M |
—GEELY AUTOMOTIVE HLDGS LTD | $149.0M |
—BAYERISCHE MOTOREN WERKE A ADR | $146.2M |
—BLACKROCK MUN SER TR STRAT MUN | $144.0M |
ARCOARCOS DORADOS HOLDINGS INC | $141.0M |
—STERIS PLC SHS USD | $136.1M |
SMGSCOTTS MIRACLE GRO CO | $135.1M |
—BANK AUDI SAL GDR | $135.0M |
FRIAXFRANKLIN CUSTODIAN FDS INC INC | $130.0M |
YELPYELP INC | $125.3M |
AZPNUSDASPEN TECHNOLOGY INC | $125.1M |