Fisher Asset Management, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$73.2T
Holdings
866
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 18,622,097 | $2.5T | 3.36% | |
| 2 | AMZNAMAZON COM INC COM | 1,620,827 | $2.4T | 3.33% | |
| 3 | LQDISHARES TR IBOXX INV CP ETF | 21,267,240 | $2.4T | 3.28% | |
| 4 | AAPLAPPLE INC | 12,766,487 | $2.0T | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 19,441,789 | $2.0T | 2.70% | |
| 6 | PFEPFIZER INC | 41,830,709 | $1.8T | 2.49% | |
| 7 | BABAALIBABA GROUP HLDG LTD ADR | 11,483,886 | $1.6T | 2.15% | |
| 8 | JNJJOHNSON& JOHNSON | 11,337,653 | $1.5T | 2.00% | |
| 9 | —FI ENHANCED LRG CAP GROWTH CS | 7,483,471 | $1.4T | 1.94% | |
| 10 | GOOGLALPHABET INC CLASS A | 1,322,249 | $1.4T | 1.89% | |
| 11 | —FI ENHANCED GLBL HIGH YLD UBS | 9,546,652 | $1.4T | 1.85% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 36,229,503 | $1.3T | 1.83% | |
| 13 | —FI ENHANCED GLBL HIGH YLD BCSB | 14,850,946 | $1.3T | 1.72% | |
| 14 | CSCOCISCO SYS INC | 27,338,574 | $1.2T | 1.62% | |
| 15 | INTCINTEL CORP | 24,959,006 | $1.2T | 1.60% | |
| 16 | VCITVANGUARD FDS INT-TERM CORP | 12,844,014 | $1.1T | 1.45% | |
| 17 | AMUBFI ENHANCED LRG CAP GROWTH UBS | 5,552,831 | $1.1T | 1.44% | |
| 18 | AXPAMERICAN EXPRESS CO | 10,681,552 | $1.0T | 1.39% | |
| 19 | WMTWALMART INC | 10,262,479 | $956.0B | 1.31% | |
| 20 | PGPROCTER AND GAMBLE CO | 10,334,800 | $950.0B | 1.30% | |
| 21 | TTENTOTAL S A ADR | 16,890,913 | $881.4B | 1.20% | |
| 22 | HDHOME DEPOT INC | 4,582,792 | $787.4B | 1.08% | |
| 23 | TCEHYTENCENT HLDGS LTD ADR ADR | 19,343,714 | $775.8B | 1.06% | |
| 24 | PEPPEPSICO INC COM | 6,851,582 | $757.0B | 1.03% | |
| 25 | SFTBYSOFTBANK GROUP CORP ADR ADR | 22,601,499 | $752.4B | 1.03% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC ADR | 12,698,152 | $739.9B | 1.01% | |
| 27 | SNYSANOFI ADR | 16,041,052 | $696.3B | 0.95% | |
| 28 | SAPSAP SE ADR | 6,926,072 | $689.5B | 0.94% | |
| 29 | HBC2HSBC HLDGS PLC ADR | 16,098,264 | $661.8B | 0.90% | |
| 30 | ORCLORACLE CORP | 14,543,137 | $656.6B | 0.90% | |
| 31 | NVONOVO-NORDISK A S ADR | 14,202,935 | $654.3B | 0.89% | |
| 32 | NVSNNOVARTIS A G SPONSORED ADR ADR | 7,609,632 | $653.0B | 0.89% | |
| 33 | MRKMERCK& CO INC | 8,426,316 | $643.9B | 0.88% | |
| 34 | SIEBSIEMENS A G ADR | 11,368,884 | $632.8B | 0.86% | |
| 35 | —FI ENHANCED EUR 50 ETN C BCS | 8,324,140 | $616.7B | 0.84% | |
| 36 | UBSUBS GROUP AG | 48,827,266 | $604.5B | 0.83% | |
| 37 | LRLCYL OREAL CO ADR | 12,629,245 | $580.9B | 0.79% | |
| 38 | AZNASTRAZENECA PLC ADR | 14,965,240 | $568.4B | 0.78% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,783,103 | $566.9B | 0.77% | |
| 40 | PBRPETROLEO BRASILEIRO SA PET ADR | 41,992,260 | $546.3B | 0.75% | |
| 41 | MBBISHARES TR MBS ETF | 5,172,101 | $541.3B | 0.74% | |
| 42 | GSKGLAXOSMITHKLINE PLC ADR | 14,102,560 | $538.9B | 0.74% | |
| 43 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 8,981,470 | $530.2B | 0.72% | |
| 44 | JPMJPMORGAN CHASE& CO | 5,426,978 | $529.8B | 0.72% | |
| 45 | CVXCHEVRON CORP NEW | 4,755,742 | $517.4B | 0.71% | |
| 46 | VALEVALE S A ADR | 37,531,858 | $495.0B | 0.68% | |
| 47 | INGING GROEP N V ADR | 44,291,190 | $472.1B | 0.64% | |
| 48 | CRMSALESFORCE COM INC | 3,416,140 | $467.9B | 0.64% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 4,341,203 | $462.3B | 0.63% | |
| 50 | RIORIO TINTO PLC ADR | 9,487,110 | $459.9B | 0.63% | |
| 51 | HDBHDFC BANK LTD ADR | 4,422,987 | $458.2B | 0.63% | |
| 52 | LLYLILLY ELI& CO | 3,834,527 | $443.7B | 0.61% | |
| 53 | SANBANCO SANTANDER SA ADR | 98,197,077 | $439.9B | 0.60% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 6,322,922 | $416.1B | 0.57% | |
| 55 | BNPQYBNP PARIBAS ADR | 18,069,298 | $407.7B | 0.56% | |
| 56 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 44,341,615 | $405.3B | 0.55% | |
| 57 | XOMEXXON MOBIL CORP | 5,931,415 | $404.5B | 0.55% | |
| 58 | INFYINFOSYS LTD ADR | 41,879,875 | $398.7B | 0.54% | |
| 59 | SMFGSUMITOMO MITSUI FINL GROUP ADR | 59,890,594 | $389.9B | 0.53% | |
| 60 | —FI ENHANCED EUROPE 50 ETN UBS | 3,119,231 | $388.0B | 0.53% | |
| 61 | ASMLASML HOLDING N V NYS | 2,389,137 | $371.8B | 0.51% | |
| 62 | ADBEADOBE INC | 1,627,565 | $368.2B | 0.50% | |
| 63 | —FI ENHANCED LRG CAP GROWTH GS | 4,383,645 | $361.3B | 0.49% | |
| 64 | BBDBANCO BRADESCO S A SP ADR ADR | 34,802,005 | $344.2B | 0.47% | |
| 65 | FCXFREEPORT-MCMORAN INC | 32,378,452 | $333.8B | 0.46% | |
| 66 | BHPBHP GROUP LIMITED ADR | 6,477,771 | $312.8B | 0.43% | |
| 67 | ISNPYINTESA SANPAOLO S P A ADR | 22,991,784 | $305.9B | 0.42% | |
| 68 | BPBP PLC SPONSORED ADR ADR | 7,775,905 | $294.9B | 0.40% | |
| 69 | CTRPUSDCTRIP COM INTL LTD ADR | 10,229,173 | $276.8B | 0.38% | |
| 70 | NSRGYNESTLE S A ADR | 3,409,857 | $276.0B | 0.38% | |
| 71 | BAPCREDICORP LTD | 1,244,353 | $275.8B | 0.38% | |
| 72 | BIDUNBAIDU INC SPON ADR ADR | 1,692,206 | $268.4B | 0.37% | |
| 73 | DPZDOMINOS PIZZA INC | 1,065,361 | $264.2B | 0.36% | |
| 74 | SLBSCHLUMBERGER LTD | 6,765,120 | $244.1B | 0.33% | |
| 75 | —FI ENHANCED EUROPE 50 ETN CS B | 3,405,208 | $241.1B | 0.33% | |
| 76 | BASFYBASF SE ADR | 13,901,043 | $240.0B | 0.33% | |
| 77 | HYGISHARES TR IBOXX HI YD ETF | 2,935,583 | $238.1B | 0.33% | |
| 78 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 44,058,051 | $233.1B | 0.32% | |
| 79 | JDJD COM INC ADR | 11,052,559 | $231.3B | 0.32% | |
| 80 | UNUSDUNILEVER N V NYS | 4,178,723 | $224.8B | 0.31% | |
| 81 | GOOGALPHABET INC CLASS C | 217,006 | $224.7B | 0.31% | |
| 82 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,637,366 | $223.2B | 0.30% | |
| 83 | ABJAABB LTD ADR | 11,193,231 | $212.8B | 0.29% | |
| 84 | NTESNETEASE INC SPONSORED ADR ADR | 877,033 | $206.4B | 0.28% | |
| 85 | SIVBEURSVB FINL GROUP | 1,063,554 | $202.0B | 0.28% | |
| 86 | —BHP GROUP LIMITED ADR | 4,815,803 | $201.7B | 0.28% | |
| 87 | VCISYVINCI S A ADR | 9,385,935 | $193.2B | 0.26% | |
| 88 | FANUYFANUC CORPORATION ADR | 12,582,022 | $191.2B | 0.26% | |
| 89 | AMXNAMERICA MOVIL SAB DE CV ADR | 11,911,207 | $169.7B | 0.23% | |
| 90 | SCGLYSOCIETE GENERALE FRANCE SP ADR | 26,123,727 | $166.2B | 0.23% | |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 1,505,499 | $164.2B | 0.22% | |
| 92 | WBWEIBO CORP ADR | 2,764,345 | $161.5B | 0.22% | |
| 93 | AZPNUSDASPEN TECHNOLOGY INC | 1,865,742 | $153.3B | 0.21% | |
| 94 | —STERIS PLC SHS USD | 1,407,120 | $150.4B | 0.21% | |
| 95 | GEGENERAL ELECTRIC CO | 19,348,251 | $146.5B | 0.20% | |
| 96 | ASXASE TECHNOLOGY HOLDING CO ADR | 38,458,982 | $144.2B | 0.20% | |
| 97 | SCCOSOUTHERN COPPER CORP COM | 4,596,259 | $141.4B | 0.19% | |
| 98 | CHECHEMED CORP NEW | 477,261 | $135.2B | 0.18% | |
| 99 | SBGSYSCHNEIDER ELECTRIC SE ADR | 9,230,947 | $126.0B | 0.17% | |
| 100 | HEIHEICO CORP NEW | 1,596,380 | $123.7B | 0.17% |
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