Fisher Asset Management, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$133.5T
Holdings
1,010
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,010 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 61,275,348 | $8.1T | 6.09% | |
| 2 | AMZNAMAZON COM INC COM | 1,766,598 | $5.8T | 4.31% | |
| 3 | MSFTMICROSOFT CORP | 23,393,871 | $5.2T | 3.90% | |
| 4 | VVISA INC | 22,220,489 | $4.9T | 3.64% | |
| 5 | VCITVANGUARD FDS INT-TERM CORP | 39,287,889 | $3.8T | 2.86% | |
| 6 | BABAALIBABA GROUP HLDG LTD ADR | 13,945,829 | $3.2T | 2.43% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 27,640,127 | $3.0T | 2.26% | |
| 8 | GOOGLALPHABET INC CLASS A | 1,670,427 | $2.9T | 2.19% | |
| 9 | ADBEADOBE INC | 5,818,183 | $2.9T | 2.18% | |
| 10 | CRMSALESFORCE COM INC | 12,492,164 | $2.8T | 2.08% | |
| 11 | TCEHYTENCENT HLDGS LTD ADR ADR | 34,911,510 | $2.5T | 1.90% | |
| 12 | PYPLPAYPAL HLDGS INC | 10,680,445 | $2.5T | 1.87% | |
| 13 | LQDISHARES TR IBOXX INV CP ETF | 14,742,559 | $2.0T | 1.53% | |
| 14 | NFLXNETFLIX INC COM | 3,697,753 | $2.0T | 1.50% | |
| 15 | ASMLASML HOLDING N V NYS | 3,855,198 | $1.9T | 1.41% | |
| 16 | HDHOME DEPOT INC | 6,846,024 | $1.8T | 1.36% | |
| 17 | AXPAMERICAN EXPRESS CO | 14,982,300 | $1.8T | 1.36% | |
| 18 | DISDISNEY WALT CO | 9,888,776 | $1.8T | 1.34% | |
| 19 | WMTWALMART INC | 11,830,028 | $1.7T | 1.28% | |
| 20 | LVMUYLVMH MOET HENNESSY LOU VUI ADR | 11,783,105 | $1.5T | 1.10% | |
| 21 | INTCINTEL CORP | 29,200,534 | $1.5T | 1.09% | |
| 22 | MAMASTERCARD INC | 3,985,855 | $1.4T | 1.07% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,530,700 | $1.3T | 1.00% | |
| 24 | METAFACEBOOK INC | 4,619,181 | $1.3T | 0.95% | |
| 25 | LRLCYL OREAL CO ADR | 15,023,603 | $1.1T | 0.86% | |
| 26 | CATCATERPILLAR INC DEL | 6,188,027 | $1.1T | 0.84% | |
| 27 | FCXFREEPORT-MCMORAN INC | 42,857,825 | $1.1T | 0.84% | |
| 28 | NVONOVO-NORDISK A S ADR | 15,828,850 | $1.1T | 0.83% | |
| 29 | SAPSAP SE ADR | 8,329,392 | $1.1T | 0.81% | |
| 30 | NEENEXTERA ENERGY INC | 13,046,651 | $1.0T | 0.75% | |
| 31 | SIEBSIEMENS A G ADR | 13,940,464 | $1.0T | 0.75% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 1,223,409 | $1.0T | 0.75% | |
| 33 | NKENIKE INC | 7,013,054 | $992.1B | 0.74% | |
| 34 | MBBISHARES TR MBS ETF | 8,651,922 | $952.8B | 0.71% | |
| 35 | CSCOCISCO SYS INC | 20,980,164 | $938.9B | 0.70% | |
| 36 | RIORIO TINTO PLC ADR | 12,165,772 | $915.1B | 0.69% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,582,539 | $905.6B | 0.68% | |
| 38 | ORCLORACLE CORP | 13,934,166 | $901.4B | 0.68% | |
| 39 | TTENTOTAL SE-SPON ADR ADR | 21,453,178 | $899.1B | 0.67% | |
| 40 | UNPUNION PAC CORP | 4,293,051 | $893.9B | 0.67% | |
| 41 | AZNASTRAZENECA PLC ADR | 17,850,774 | $892.4B | 0.67% | |
| 42 | SNYSANOFI ADR | 18,214,884 | $885.1B | 0.66% | |
| 43 | NVSNNOVARTIS A G SPONSORED ADR ADR | 9,337,800 | $881.8B | 0.66% | |
| 44 | MMM3M CO | 4,898,880 | $856.3B | 0.64% | |
| 45 | LLYLILLY ELI& CO | 5,037,790 | $850.6B | 0.64% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 9,183,704 | $842.2B | 0.63% | |
| 47 | JPMJPMORGAN CHASE& CO | 6,547,696 | $832.0B | 0.62% | |
| 48 | ABTABBOTT LABS | 7,486,029 | $819.6B | 0.61% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,731,305 | $806.4B | 0.60% | |
| 50 | MRKMERCK& CO. INC | 9,575,129 | $783.2B | 0.59% | |
| 51 | SBUXSTARBUCKS CORP | 7,191,822 | $769.4B | 0.58% | |
| 52 | PDDPINDUODUO INC-ADR ADR | 4,013,030 | $713.0B | 0.53% | |
| 53 | JDJD.COM INC ADR | 7,833,260 | $688.5B | 0.52% | |
| 54 | DHRDANAHER CORP DEL COM | 3,091,966 | $686.8B | 0.51% | |
| 55 | VALEVALE S A ADR | 40,304,435 | $675.5B | 0.51% | |
| 56 | TMTOYOTA MOTOR CORP ADR | 4,256,765 | $658.0B | 0.49% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 2,475,675 | $652.9B | 0.49% | |
| 58 | DWDMORGAN STANLEY | 9,270,283 | $635.3B | 0.48% | |
| 59 | SYKSTRYKER CORPORATION | 2,574,059 | $630.7B | 0.47% | |
| 60 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 19,856,484 | $623.5B | 0.47% | |
| 61 | NVDANVIDIA CORP COM | 1,188,582 | $620.7B | 0.47% | |
| 62 | GSKGLAXOSMITHKLINE PLC ADR | 16,526,594 | $608.2B | 0.46% | |
| 63 | BNPQYBNP PARIBAS ADR | 21,659,300 | $571.2B | 0.43% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC ADR | 16,094,646 | $565.6B | 0.42% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 7,796,725 | $545.1B | 0.41% | |
| 66 | BHPBHP GROUP LTD SPONSORED AD ADR | 7,801,254 | $509.7B | 0.38% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 5,578,633 | $508.9B | 0.38% | |
| 68 | NDQINVESCO QQQ TRUST SERIES 1 | 1,606,643 | $504.1B | 0.38% | |
| 69 | NSRGYNESTLE S A ADR | 4,182,275 | $493.3B | 0.37% | |
| 70 | CVXCHEVRON CORP NEW | 5,643,730 | $476.6B | 0.36% | |
| 71 | LRCXEURLAM RESEARCH CORP | 957,559 | $452.2B | 0.34% | |
| 72 | CSXCSX CORP | 4,879,765 | $442.8B | 0.33% | |
| 73 | PBRPETROLEO BRASILEIRO SA PET ADR | 39,372,571 | $442.2B | 0.33% | |
| 74 | ABJAABB LTD ADR | 15,258,045 | $426.6B | 0.32% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 5,915,155 | $423.0B | 0.32% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,865,053 | $418.6B | 0.31% | |
| 77 | TOELYTOKYO ELECTRON LTD ADR ADR | 4,498,425 | $418.3B | 0.31% | |
| 78 | FANUYFANUC CORPORATION ADR | 16,952,394 | $416.4B | 0.31% | |
| 79 | MLB1MERCADOLIBRE INC COM | 248,271 | $415.9B | 0.31% | |
| 80 | HDBHDFC BANK LTD ADR | 5,738,612 | $414.7B | 0.31% | |
| 81 | MUBISHARES NATIONAL MUNI BOND ETF | 3,320,764 | $389.2B | 0.29% | |
| 82 | NBISYANDEX N V | 5,546,255 | $385.9B | 0.29% | |
| 83 | INGING GROEP N.V. ADR | 39,336,026 | $371.3B | 0.28% | |
| 84 | —BHP GROUP PLC SPONSORED AD ADR | 6,955,065 | $368.8B | 0.28% | |
| 85 | ISNPYINTESA SANPAOLO S P A ADR | 25,793,891 | $362.2B | 0.27% | |
| 86 | EUFNISHARES MSCI EUROPE FN ETF | 20,490,925 | $359.4B | 0.27% | |
| 87 | CLVTRIP COM GROUP LTD ADR | 10,141,421 | $342.1B | 0.26% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 2,116,250 | $336.9B | 0.25% | |
| 89 | GOOGALPHABET INC CLASS C | 187,111 | $327.8B | 0.25% | |
| 90 | SBGSYSCHNEIDER ELECTRIC SE ADR | 11,319,247 | $327.7B | 0.25% | |
| 91 | SANBANCO SANTANDER S.A. ADR | 106,227,829 | $324.0B | 0.24% | |
| 92 | INFYINFOSYS LTD ADR | 19,011,469 | $322.2B | 0.24% | |
| 93 | XOMEXXON MOBIL CORP | 7,778,829 | $320.6B | 0.24% | |
| 94 | SLBSCHLUMBERGER LTD | 14,132,349 | $308.5B | 0.23% | |
| 95 | XYZSQUARE INC | 1,394,205 | $303.4B | 0.23% | |
| 96 | VOOVANGUARD S&P 500 ETF | 843,841 | $290.0B | 0.22% | |
| 97 | SMCAYSMC CORP JAPAN ADR | 9,433,661 | $287.6B | 0.22% | |
| 98 | MRAAYMURATA MFG CO LTD ADR | 12,423,089 | $280.4B | 0.21% | |
| 99 | SCCOSOUTHERN COPPER CORP COM | 4,210,741 | $274.2B | 0.21% | |
| 100 | SIVBEURSVB FINANCIAL GROUP | 704,788 | $273.3B | 0.20% |
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