Fisher Asset Management, LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$73.2B
Holdings
866
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (866 positions)
| Stock | Value |
|---|---|
BASFYBASF SE ADR | $240.0M |
HYGISHARES TR IBOXX HI YD ETF | $238.1M |
ATRAPTARGROUP INC | $238.0M |
BAMBROOKFIELD ASSET MGMT INC | $238.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $238.0M |
EMNEASTMAN CHEM CO | $237.0M |
FTVFORTIVE CORP COM | $237.0M |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $233.1M |
JDJD COM INC ADR | $231.3M |
PAMPAMPA ENERGIA SPONS ADR LV ADR | $229.0M |
INTUINTUIT | $229.0M |
7HPHP INC COM | $226.0M |
UNUSDUNILEVER N V NYS | $224.8M |
GOOGALPHABET INC CLASS C | $224.7M |
NEENEXTERA ENERGY INC | $224.0M |
TFISPDR SER TR NUVN BLOOMBERG MU | $223.2M |
DEDEERE& CO | $223.0M |
SBHMYSINO BIOPHARMACEUTICAL LTD ADR | $221.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $219.0M |
MHIPIONEER MUN HIGH INCOME TR | $219.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $217.0M |
TRBCXROWE T PRICE BLUE CHIP GROWTH | $216.0M |
PANWPALO ALTO NETWORKS INC | $216.0M |
IPGINTERPUBLIC GROUP COS INC | $215.0M |
CMICUMMINS INC | $215.0M |
FTECFIDELITY MSCI INFO TECH I | $215.0M |
GQ9SPDR GOLD TRUST GOLD SHS | $214.0M |
CCLCARNIVAL CORP | $213.0M |
FTNTFORTINET INC | $213.0M |
ABJAABB LTD ADR | $212.8M |
EEMAISHARES EM ASIA ETF | $212.0M |
CMUMFS HIGH YIELD MUN TR | $211.0M |
APNHYASPEN PHARMACARE HLDGS LTD ADR | $210.0M |
TRVTRAVELERS COMPANIES INC | $208.0M |
NTESNETEASE INC SPONSORED ADR ADR | $206.4M |
BTZBLACKROCK CR ALLCTN INC TR | $206.0M |
APDAIR PRODS& CHEMS INC | $202.0M |
SIVBEURSVB FINL GROUP | $202.0M |
—BHP GROUP LIMITED ADR | $201.7M |
NOCNORTHROP GRUMMAN CORP | $201.0M |
ITOTISHARES TR CORE S&P TTL STK | $201.0M |
NOKNOKIA CORP ADR | $197.0M |
—BANCO SANTANDER MEXICO SA ADR | $196.0M |
VCISYVINCI S A ADR | $193.2M |
FANUYFANUC CORPORATION ADR | $191.2M |
NMZNUVEEN MUN HIGH INCOME OPP FD | $175.0M |
—BBVA BANCO FRANCES S A ADR | $174.0M |
AMXNAMERICA MOVIL SAB DE CV ADR | $169.7M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $166.2M |
MUBISHARES NATIONAL MUNI BOND ETF | $164.2M |
WBWEIBO CORP ADR | $161.5M |
TEOTELECOM ARGENTINA S A ADR | $161.0M |
—CHAROEN POKPHAND FOODS PLC ADR | $158.0M |
AZPNUSDASPEN TECHNOLOGY INC | $153.3M |
—STERIS PLC SHS USD | $150.4M |
GEGENERAL ELECTRIC CO | $146.5M |
ASXASE TECHNOLOGY HOLDING CO ADR | $144.2M |
NVGNUVEEN ENHANCED AMT FREE MUNI | $144.0M |
SCCOSOUTHERN COPPER CORP COM | $141.4M |
CXEMFS HIGH INCOME MUN TR | $139.0M |
DBDEUTSCHE BANK AG GRS | $139.0M |
CHECHEMED CORP NEW | $135.2M |
FSICUSDFS KKR CAPITAL CORP | $134.0M |
SBGSYSCHNEIDER ELECTRIC SE ADR | $126.0M |
HEIHEICO CORP NEW | $123.7M |
SMCAYSMC CORP JAPAN ADR | $122.2M |
CFRUYCOMPAGNIE FIN RICHEMONTAG ADR | $121.9M |
TLVGRUPO TELEVISA SA ADR | $118.9M |
HRCHILL ROM HLDGS INC | $116.3M |
—RECKITT BENCKISER GRP PLC ADR | $112.2M |
ABEVAMBEV SA ADR | $110.2M |
YELPYELP INC | $110.2M |
HYLBDBX ETF TR USD HY CORP | $106.4M |
ENPHENPHASE ENERGY INC | $102.0M |
RJFRAYMOND JAMES FINANCIAL INC | $101.5M |
EUFNISHARES MSCI EUROPE FN ETF | $101.3M |
MIELYMITSUBISHI ELEC CORP ADR | $101.1M |
VSHVISHAY INTERTECHNOLOGY INC | $100.7M |
HELEHELEN OF TROY CORP LTD | $100.6M |
VMBSVANGUARD SCOTTSDALE FDS MORTG- | $95.5M |
EWBCEAST WEST BANCORP INC | $93.8M |
SMGSCOTTS MIRACLE GRO CO | $93.6M |
BABOEING CO | $93.5M |
LFUSLITTELFUSE INC | $92.0M |
MRAAYMURATA MFG CO LTD ADR | $91.8M |
ITGRINTEGER HLDGS CORP | $91.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $90.7M |
TTCTORO CO | $88.6M |
VTYVERINT SYS INC | $88.1M |
POOLPOOL CORPORATION | $87.8M |
CRARYCREDIT AGRICOLE S A ADR ADR | $86.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $86.4M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $85.8M |
—CABLEVISION HLDGS SA SPON GDR | $85.0M |
LECOLINCOLN ELEC HLDGS INC | $84.6M |
CLFCLEVELAND CLIFFS INC | $83.8M |
SFSTIFEL FINL CORP | $82.0M |
RKUNYRAKUTEN INC-ADR ADR | $81.0M |
—WRIGHT MED GROUP N V | $80.9M |
—FINISAR CORP | $80.8M |