Fisher Asset Management, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$117.8T
Holdings
1,054
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APY1EURCHAMPIONX CORPORATION | 124,994 | $999.0M | 0.00% | |
| 2 | —STONE RIDGE TR V ALT LENDG PRE | 19,836 | $987.0M | 0.00% | |
| 3 | A3IAMERISAFE INC | 17,083 | $980.0M | 0.00% | |
| 4 | EWLISHARES MSCI SWITZERLAND ETF | 23,699 | $973.0M | 0.00% | |
| 5 | LRLCYL OREAL CO ADR | 14,851,395 | $966.9M | 0.00% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 8,754 | $962.0M | 0.00% | |
| 7 | —LEUTHOLD FDS INC CORE INVT INS | 48,325 | $954.0M | 0.00% | |
| 8 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,066 | $952.0M | 0.00% | |
| 9 | AZNASTRAZENECA PLC ADR | 17,342,680 | $950.4M | 0.00% | |
| 10 | GEGENERAL ELECTRIC CO | 150,556 | $938.0M | 0.00% | |
| 11 | PCRXPACIRA BIOSCIENCES INC | 15,584 | $937.0M | 0.00% | |
| 12 | CMFISHARES CALIFORNIA MUNI BOND E | 14,987 | $935.0M | 0.00% | |
| 13 | PZZAPAPA JOHNS INTL INC | 11,365 | $935.0M | 0.00% | |
| 14 | SNYSANOFI ADR | 18,624,240 | $934.4M | 0.00% | |
| 15 | VTIVANGUARD INDEX FDS TOTAL STK M | 5,486 | $934.0M | 0.00% | |
| 16 | —FIIG EU GLB SUS IMP F | 7,501 | $934.0M | 0.00% | |
| 17 | —FIIG EU CHINA ALL F CLASS | 7,501 | $917.0M | 0.00% | |
| 18 | TIPISHARES TR TIPS BD ETF | 7,247 | $917.0M | 0.00% | |
| 19 | IVVISHARES S&P 500 ETF | 2,726 | $916.0M | 0.00% | |
| 20 | ZLABZAI LAB LTD. UNSPONSORED A ADR | 10,981 | $913.0M | 0.00% | |
| 21 | CHDCHURCH& DWIGHT INC | 9,583 | $898.0M | 0.00% | |
| 22 | CATCATERPILLAR INC DEL | 5,993,299 | $893.9M | 0.00% | |
| 23 | MBBISHARES TR MBS ETF | 8,053,858 | $889.1M | 0.00% | |
| 24 | IGSBISHARES SHORT-TERM CORPORATE B | 16,167 | $888.0M | 0.00% | |
| 25 | NXQUANEX BUILDING PRODUCTS CORP | 47,988 | $885.0M | 0.00% | |
| 26 | KFYKORN FERRY COM NEW | 30,472 | $884.0M | 0.00% | |
| 27 | SRRIXSTONE RIDGE TR II RNS RSK PR I | 21,561 | $880.0M | 0.00% | |
| 28 | SIEBSIEMENS A G ADR | 13,748,525 | $869.6M | 0.00% | |
| 29 | NEENEXTERA ENERGY INC | 3,129,544 | $868.6M | 0.00% | |
| 30 | OTXOPEN TEXT CORP | 20,400 | $862.0M | 0.00% | |
| 31 | TLPFYTELEPERFORMANCE SA ADR | 5,557 | $859.0M | 0.00% | |
| 32 | NKENIKE INC | 6,693,788 | $840.3M | 0.00% | |
| 33 | IHEISHARES TR U.S. PHARMA ETF | 5,132 | $839.0M | 0.00% | |
| 34 | VTTVXVANGUARD CHESTER FDS TGT RETIR | 40,259 | $828.0M | 0.00% | |
| 35 | EVREVERCORE INC | 12,648 | $828.0M | 0.00% | |
| 36 | —OIL CO LUKOIL PJSC | 14,265 | $826.0M | 0.00% | |
| 37 | CSCOCISCO SYS INC | 20,969,760 | $826.0M | 0.00% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 1,163,491 | $825.5M | 0.00% | |
| 39 | UNPUNION PAC CORP | 4,146,365 | $816.3M | 0.00% | |
| 40 | RCORESOURCES CONNECTION INC | 70,263 | $812.0M | 0.00% | |
| 41 | PROSYPROSUS N V SPONSORED ADR | 43,769 | $808.0M | 0.00% | |
| 42 | ORCLORACLE CORP | 13,393,444 | $799.6M | 0.00% | |
| 43 | DUKDUKE ENERGY CORP NEW | 8,999 | $797.0M | 0.00% | |
| 44 | AVGOBROADCOM INC COM | 2,174 | $792.0M | 0.00% | |
| 45 | NVSNNOVARTIS A G SPONSORED ADR ADR | 9,064,280 | $788.2M | 0.00% | |
| 46 | NVV1NOVAVAX INC | 7,197 | $780.0M | 0.00% | |
| 47 | ABTABBOTT LABS | 7,156,120 | $778.8M | 0.00% | |
| 48 | IQIQIYI INC ADR | 34,464 | $778.0M | 0.00% | |
| 49 | —LABORATORY CORP AMER HLDGS | 4,126 | $777.0M | 0.00% | |
| 50 | IXGISHARES TR GLOBAL FINLS ETF | 14,626 | $775.0M | 0.00% | |
| 51 | PACBPACIFIC BIOSCIENCES CALIF INC | 78,551 | $775.0M | 0.00% | |
| 52 | FPURXFIDELITY PURITAN TR SH BEN INT | 30,482 | $770.0M | 0.00% | |
| 53 | MRKMERCK& CO. INC | 9,278,275 | $769.6M | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 2,467,820 | $769.4M | 0.00% | |
| 55 | WDAYWORKDAY INC | 3,575 | $769.0M | 0.00% | |
| 56 | ABALXAMERICAN BALANCED FD CL A | 26,419 | $763.0M | 0.00% | |
| 57 | MMM3M CO | 4,688,554 | $751.0M | 0.00% | |
| 58 | —NEOPHOTONICS CORP | 123,206 | $750.0M | 0.00% | |
| 59 | IRINGERSOLL RAND INC | 20,926 | $745.0M | 0.00% | |
| 60 | ESEVERSOURCE ENERGY | 8,857 | $740.0M | 0.00% | |
| 61 | COLBCOLUMBIA BKG SYS INC | 30,503 | $727.0M | 0.00% | |
| 62 | REPYYREPSOL S A ADR | 107,651 | $722.0M | 0.00% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 8,785,236 | $720.3M | 0.00% | |
| 64 | KELKELLOGG CO | 11,104 | $717.0M | 0.00% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,614,952 | $713.0M | 0.00% | |
| 66 | RIORIO TINTO PLC ADR | 11,793,923 | $712.2M | 0.00% | |
| 67 | INTUINTUIT | 2,165 | $706.0M | 0.00% | |
| 68 | CVBFCVB FINL CORP | 42,456 | $706.0M | 0.00% | |
| 69 | LNTHLANTHEUS HLDGS INC | 55,223 | $700.0M | 0.00% | |
| 70 | UBSUBS GROUP AG | 62,728 | $699.0M | 0.00% | |
| 71 | VISVANGUARD INDUSTRIALS ETF | 4,807 | $696.0M | 0.00% | |
| 72 | LLYLILLY ELI& CO | 4,678,311 | $692.5M | 0.00% | |
| 73 | VGTVANGUARD WORLD FDS INF TECH ET | 2,216 | $690.0M | 0.00% | |
| 74 | PBCRYPT BK CENT ASIA TBK ADR | 15,105 | $688.0M | 0.00% | |
| 75 | HSGFXHUSSMAN INVT TR STRATEGIC GRW | 110,077 | $673.0M | 0.00% | |
| 76 | HEGIYHENGAN INTL GROUP CO LTD UNSPO | 18,428 | $669.0M | 0.00% | |
| 77 | TRRCXPRICE T ROWE RETIREMENT FDS IN | 24,748 | $661.0M | 0.00% | |
| 78 | ESGUISHARES ESG MSCI USA ETF | 8,614 | $656.0M | 0.00% | |
| 79 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 11,782 | $652.0M | 0.00% | |
| 80 | MYGNMYRIAD GENETICS INC | 49,799 | $649.0M | 0.00% | |
| 81 | CWSTCASELLA WASTE SYS INC | 11,555 | $645.0M | 0.00% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE INC | 3,536 | $640.0M | 0.00% | |
| 83 | —1/100 BERKSHIRE HTWY CLA100 SH | 2 | $640.0M | 0.00% | |
| 84 | —CITIC SECS CO LTD UNSP ADR ADR | 28,721 | $638.0M | 0.00% | |
| 85 | FCXFREEPORT-MCMORAN INC | 40,453,839 | $632.7M | 0.00% | |
| 86 | BILIBILIBILI INC ADR | 15,197 | $632.0M | 0.00% | |
| 87 | DHRDANAHER CORP DEL COM | 2,923,988 | $629.6M | 0.00% | |
| 88 | —ALIBABA HEALTH INFO UNSPON ADR | 12,884 | $628.0M | 0.00% | |
| 89 | ABGAMERISOURCEBERGEN CORP | 6,445 | $625.0M | 0.00% | |
| 90 | LYVLIVE NATION ENTERTAINMENT INC | 11,545 | $622.0M | 0.00% | |
| 91 | WPCWP CAREY INC | 9,525 | $621.0M | 0.00% | |
| 92 | EMREMERSON ELEC CO | 9,442 | $619.0M | 0.00% | |
| 93 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,728,806 | $618.9M | 0.00% | |
| 94 | GIBIXGUGGENHEIM FDS TR TTL RET BD I | 20,511 | $611.0M | 0.00% | |
| 95 | GSKGLAXOSMITHKLINE PLC ADR | 16,226,217 | $610.8M | 0.00% | |
| 96 | SYU1SYNOVUS FINL CORP | 28,778 | $609.0M | 0.00% | |
| 97 | ESSESSEX PPTY TR INC | 3,032 | $609.0M | 0.00% | |
| 98 | —FIIG EU EM ESG | 4,929,807 | $601.0M | 0.00% | |
| 99 | DYHTARGET CORP | 3,813 | $600.0M | 0.00% | |
| 100 | JPMJPMORGAN CHASE& CO | 6,197,485 | $596.6M | 0.00% |
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