Fisher Asset Management, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$76.6T
Holdings
922
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES TR IBOXX INV CP ETF | 22,614,635 | $2.7T | 3.59% | |
| 2 | AMZNAMAZON COM INC COM | 1,793,557 | $2.1T | 2.74% | |
| 3 | AAPLAPPLE INC | 11,206,974 | $1.9T | 2.48% | |
| 4 | VVISA INC | 16,419,486 | $1.9T | 2.45% | |
| 5 | BABAALIBABA GROUP HLDG LTD ADR | 10,671,199 | $1.8T | 2.40% | |
| 6 | JNJJOHNSON& JOHNSON | 12,127,379 | $1.7T | 2.21% | |
| 7 | —FI ENHANCED GLBL HIGH YLD BCS | 9,684,346 | $1.7T | 2.16% | |
| 8 | —FI ENHANCED LRG CAP GROWTH CS | 7,256,016 | $1.7T | 2.16% | |
| 9 | MSFTMICROSOFT CORP | 16,946,738 | $1.4T | 1.89% | |
| 10 | —FIIG EU EM | 10,901,216 | $1.4T | 1.82% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 33,991,685 | $1.3T | 1.76% | |
| 12 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 5,878,975 | $1.3T | 1.74% | |
| 13 | PFEPFIZER INC | 36,372,349 | $1.3T | 1.72% | |
| 14 | AXPAMERICAN EXPRESS CO | 11,872,530 | $1.2T | 1.54% | |
| 15 | GOOGLALPHABET INC CLASS A | 1,105,876 | $1.2T | 1.52% | |
| 16 | —FI ENHANCED GLBL HIGH YLD UBS | 6,434,433 | $1.1T | 1.45% | |
| 17 | INTCINTEL CORP | 21,803,004 | $1.0T | 1.31% | |
| 18 | TCEHYTENCENT HLDGS LTD ADR ADR | 17,008,581 | $883.4B | 1.15% | |
| 19 | WMTWAL-MART STORES INC COM | 8,706,981 | $859.8B | 1.12% | |
| 20 | PGPROCTER AND GAMBLE CO | 9,149,634 | $840.7B | 1.10% | |
| 21 | VODVODAFONE GROUP PLC NEW ADR | 25,957,027 | $828.0B | 1.08% | |
| 22 | HDBHDFC BANK LTD ADR | 7,927,747 | $806.0B | 1.05% | |
| 23 | SFTBYSOFTBANK GROUP CORP ADR ADR | 20,040,464 | $793.4B | 1.04% | |
| 24 | UBSUBS GROUP AG | 42,907,502 | $789.1B | 1.03% | |
| 25 | SIEBSIEMENS A G ADR | 11,049,708 | $770.6B | 1.01% | |
| 26 | SAPSAP SE ADR | 6,850,748 | $769.8B | 1.01% | |
| 27 | HDHOME DEPOT INC | 3,968,443 | $752.1B | 0.98% | |
| 28 | INGING GROEP N V ADR | 39,991,232 | $738.2B | 0.96% | |
| 29 | HBC2HSBC HLDGS PLC ADR | 14,236,686 | $735.2B | 0.96% | |
| 30 | PEPPEPSICO INC | 6,081,028 | $729.2B | 0.95% | |
| 31 | NVONOVO-NORDISK A S ADR | 12,705,477 | $681.9B | 0.89% | |
| 32 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 5,997,016 | $669.0B | 0.87% | |
| 33 | BAYABAYER A G ADR | 20,838,342 | $650.6B | 0.85% | |
| 34 | CSCOCISCO SYS INC | 16,692,536 | $639.3B | 0.84% | |
| 35 | SNYSANOFI ADR | 14,500,758 | $623.5B | 0.81% | |
| 36 | BNPQYBNP PARIBAS ADR | 16,181,374 | $604.8B | 0.79% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC CL B | 3,036,031 | $601.8B | 0.79% | |
| 38 | ORCLORACLE CORP | 12,568,415 | $594.2B | 0.78% | |
| 39 | —FIIG EU EM ESG | 4,950,586 | $593.5B | 0.78% | |
| 40 | —FI ENHANCED EUROPE 50 ETN UBS | 3,269,063 | $579.9B | 0.76% | |
| 41 | NVSNNOVARTIS A G ADR | 6,816,625 | $572.3B | 0.75% | |
| 42 | SANBANCO SANTANDER SA ADR | 85,437,070 | $558.8B | 0.73% | |
| 43 | JPMJPMORGAN CHASE& CO | 4,872,987 | $521.1B | 0.68% | |
| 44 | RHHBYROCHE HLDG LTD ADR | 16,188,151 | $511.9B | 0.67% | |
| 45 | CVXCHEVRON CORP NEW | 4,037,855 | $505.5B | 0.66% | |
| 46 | LRLCYL OREAL CO ADR | 11,260,810 | $500.2B | 0.65% | |
| 47 | MBBISHARES TR MBS ETF | 4,595,566 | $489.8B | 0.64% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 3,801,530 | $485.0B | 0.63% | |
| 49 | —FI ENHANCED EUROPE 50 ETN BCS | 3,616,884 | $478.9B | 0.63% | |
| 50 | LYGLLOYDS BANKING GROUP PLC ADR | 123,006,258 | $461.3B | 0.60% | |
| 51 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 52,946,471 | $460.1B | 0.60% | |
| 52 | JDJD COM INC ADR | 10,984,621 | $455.0B | 0.59% | |
| 53 | GSKGLAXOSMITHKLINE PLC ADR | 12,779,721 | $453.3B | 0.59% | |
| 54 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 7,608,590 | $448.4B | 0.59% | |
| 55 | CTRPUSDCTRIP COM INTL LTD ADR | 10,068,453 | $444.0B | 0.58% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,326,481 | $433.0B | 0.57% | |
| 57 | ISNPYINTESA SANPAOLO S P A ADR | 21,595,503 | $431.0B | 0.56% | |
| 58 | XOMEXXON MOBIL CORP | 5,014,074 | $419.4B | 0.55% | |
| 59 | BIDUNBAIDU INC ADR | 1,770,476 | $414.7B | 0.54% | |
| 60 | AZNASTRAZENECA PLC ADR | 11,917,332 | $413.5B | 0.54% | |
| 61 | MRKMERCK& CO INC | 7,348,172 | $413.5B | 0.54% | |
| 62 | BASFYBASF SE ADR | 14,122,014 | $388.9B | 0.51% | |
| 63 | GEGENERAL ELECTRIC CO | 21,369,966 | $372.9B | 0.49% | |
| 64 | ASMLASML HOLDING N V NYS | 2,075,281 | $360.7B | 0.47% | |
| 65 | INFYINFOSYS LTD ADR | 22,142,004 | $359.1B | 0.47% | |
| 66 | TRVCCITIGROUP INC | 4,630,864 | $344.6B | 0.45% | |
| 67 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 40,272,168 | $342.3B | 0.45% | |
| 68 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 25,914,919 | $336.9B | 0.44% | |
| 69 | SIVBEURSVB FINL GROUP | 1,410,613 | $329.8B | 0.43% | |
| 70 | NTESNETEASE INC SPONSORED ADR ADR | 936,893 | $323.3B | 0.42% | |
| 71 | BBDBANCO BRADESCO S A SP ADR ADR | 31,520,478 | $322.8B | 0.42% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 7,904,035 | $316.6B | 0.41% | |
| 73 | —FI ENHANCED EUROPE 50 ETN CS | 2,099,297 | $288.1B | 0.38% | |
| 74 | LLYLILLY ELI& CO | 3,309,599 | $279.5B | 0.37% | |
| 75 | BAPCREDICORP LTD | 1,295,694 | $268.8B | 0.35% | |
| 76 | —FIIG EU EM SC ESG | 2,044,546 | $265.4B | 0.35% | |
| 77 | FANUYFANUC CORPORATION ADR | 11,012,736 | $264.5B | 0.35% | |
| 78 | HYGISHARES TR IBOXX HI YD ETF | 2,985,465 | $260.5B | 0.34% | |
| 79 | NSRGYNESTLE S A ADR | 2,909,406 | $250.2B | 0.33% | |
| 80 | AMXNAMERICA MOVIL SAB DE CV ADR | 14,584,647 | $250.1B | 0.33% | |
| 81 | GOOGALPHABET INC CLASS C | 236,375 | $247.3B | 0.32% | |
| 82 | BCSBARCLAYS PLC ADR | 22,652,176 | $246.9B | 0.32% | |
| 83 | ABJAABB LTD ADR | 9,173,754 | $246.0B | 0.32% | |
| 84 | —FI ENHANCED EUR 50 ETN B BCS | 1,526,118 | $242.9B | 0.32% | |
| 85 | DISDISNEY WALT CO | 2,177,690 | $234.1B | 0.31% | |
| 86 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,556,683 | $223.1B | 0.29% | |
| 87 | UNUSDUNILEVER N V NYS | 3,860,177 | $217.4B | 0.28% | |
| 88 | DPZDOMINOS PIZZA INC | 1,136,782 | $214.8B | 0.28% | |
| 89 | MBGYYDAIMLER AG UNSPONSOR ADR ADR | 2,499,116 | $211.5B | 0.28% | |
| 90 | VCISYVINCI S A ADR | 8,067,942 | $206.2B | 0.27% | |
| 91 | —ADVANCED SEMICONDUCTOR ENG ADR | 31,437,341 | $203.7B | 0.27% | |
| 92 | RDYDR REDDYS LABS LTD ADR | 5,415,017 | $203.4B | 0.27% | |
| 93 | TLVGRUPO TELEVISA SA ADR | 10,204,883 | $190.5B | 0.25% | |
| 94 | TTMCHFTATA MTRS LTD ADR | 5,621,236 | $185.9B | 0.24% | |
| 95 | ABEVAMBEV SA ADR | 28,628,433 | $184.9B | 0.24% | |
| 96 | EWTISHARES INC MSCI TAIWAN CAPPED | 4,931,203 | $178.6B | 0.23% | |
| 97 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 17,020,086 | $176.0B | 0.23% | |
| 98 | CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | 19,313,865 | $175.0B | 0.23% | |
| 99 | CRARYCREDIT AGRICOLE S A ADR ADR | 20,747,533 | $171.9B | 0.22% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 659,027 | $167.9B | 0.22% |
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