HoldingsChannel.com
Fisher Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 14,016,263 -17,606 $3,564,196
     AAPL14,016,263-17,606$3,564,196
MICROSOFT CORP 21,456,344 +125,646 $3,383,880
     MSFT21,456,344+125,646$3,383,880
VISA INC 20,319,088 +116,273 $3,273,812
     V20,319,088+116,273$3,273,812
AMAZON COM INC COM 1,619,314 -147,024 $3,157,210
     AMZN1,619,314-147,024$3,157,210
ALIBABA GROUP HLDG LTD ADR 13,264,349 +83,823 $2,579,651
     BABA13,264,349+83,823$2,579,651
VANGUARD FDS INT TERM CORP (VCIT) 27,958,469 +2,377,638 $2,434,903
     VCIT27,958,469+2,377,638$2,434,903
ISHARES TR IBOXX INV CP ETF (LQD) 14,892,227 -279,696 $1,839,339
     LQD14,892,227-279,696$1,839,339
ALPHABET INC CLASS A 1,494,451 +25,522 $1,736,478
     GOOGL1,494,451+25,522$1,736,478
ADOBE INC 5,131,883 +1,003,724 $1,633,171
     ADBE5,131,883+1,003,724$1,633,171
SALESFORCE COM INC 10,873,498 +3,606,319 $1,565,566
     CRM10,873,498+3,606,319$1,565,566
TENCENT HLDGS LTD ADR ADR 31,423,824 +5,802,237 $1,541,414
     COM31,423,824+5,802,237$1,541,414
INTEL CORP 27,801,984 +800,621 $1,504,643
     INTC27,801,984+800,621$1,504,643
TAIWAN SEMICONDUCTOR MFG L ADR 29,674,267 -1,030,476 $1,418,133
     TSM29,674,267-1,030,476$1,418,133
WALMART INC 10,747,572 -274,843 $1,221,139
     WMT10,747,572-274,843$1,221,139
NETFLIX INC COM 3,244,854 +1,040,780 $1,218,443
     NFLX3,244,854+1,040,780$1,218,443
AMERICAN EXPRESS CO 14,039,112 +278,155 $1,201,888
     AXP14,039,112+278,155$1,201,888
FI ENHANCED LRG CAP GROWTH CS 5,168,082 -149,748 $1,174,977
     FLGE5,168,082-149,748$1,174,977
HOME DEPOT INC 6,207,713 +101,068 $1,159,042
     HD6,207,713+101,068$1,159,042
FI ENHANCED GLBL HIGH YLD UBS 9,364,815 +302,663 $1,077,703
     FIHD9,364,815+302,663$1,077,703
NOVO NORDISK A S ADR 15,325,055 +236,863 $922,568
     NVO15,325,055+236,863$922,568
FI ENHANCED LRG CAP GROWTH GS 9,175,475 +952,274 $911,667
     FRLG9,175,475+952,274$911,667
ASML HOLDING N V NYS 3,453,577 +922,387 $903,594
     ASML3,453,577+922,387$903,594
FI ENHANCED LRG CAP GROWTH UBS 3,827,365 -110,511 $886,263
     FBGX3,827,365-110,511$886,263
COSTCO WHSL CORP NEW 3,076,039 +37,808 $877,071
     COST3,076,039+37,808$877,071
MASTERCARD INC 3,560,005 +3,077,542 $859,955
     MA3,560,005+3,077,542$859,955
SAP SE ADR 7,728,385 +73,849 $853,987
     SAP7,728,385+73,849$853,987
CISCO SYS INC 20,969,492 -9,397,997 $824,311
     CSCO20,969,492-9,397,997$824,311
LVMH MOET HENNESSY LOU VUI ADR 10,679,717 +272,813 $793,213
     COM10,679,717+272,813$793,213
ISHARES TR MBS ETF (MBB) 7,071,609 +258,478 $780,989
     MBB7,071,609+258,478$780,989
SANOFI ADR 17,662,027 +114,682 $772,184
     SNY17,662,027+114,682$772,184
TOTAL S.A. ADR 20,095,125 +291,537 $748,342
     TOT20,095,125+291,537$748,342
ASTRAZENECA PLC ADR 16,556,574 +185,866 $739,417
     AZN16,556,574+185,866$739,417
L OREAL CO ADR 13,969,085 +225,758 $732,352
     COM13,969,085+225,758$732,352
NOVARTIS A G SPONSORED ADR ADR 8,534,868 +113,098 $703,700
     NVS8,534,868+113,098$703,700
MERCK& CO. INC 8,907,511 +17,477 $685,344
     MRK8,907,511+17,477$685,344
PAYPAL HLDGS INC 7,003,347 +2,775,699 $670,500
     PYPL7,003,347+2,775,699$670,500
CATERPILLAR INC DEL 5,609,147 +62,036 $650,885
     CAT5,609,147+62,036$650,885
FACEBOOK INC 3,852,395 +3,542,165 $642,580
     FB3,852,395+3,542,165$642,580
ORACLE CORP 13,209,055 -2,754,898 $638,394
     ORCL13,209,055-2,754,898$638,394
FI ENHANCED GLBL HIGH YLD BCSB 9,680,548 -226,485 $628,210
     FIYY9,680,548-226,485$628,210
LILLY ELI& CO 4,334,447 -77,563 $601,275
     LLY4,334,447-77,563$601,275
SPDR PORTFOLIO SHORT TERM CORP (SPSB) 19,699,477 -161,703 $595,909
     SPSB19,699,477-161,703$595,909
GLAXOSMITHKLINE PLC ADR 15,539,965 +127,004 $588,809
     GSK15,539,965+127,004$588,809
SIEMENS A G ADR 12,909,979 +61,159 $548,699
     COM12,909,979+61,159$548,699
JPMORGAN CHASE& CO 6,039,705 +80,640 $543,755
     JPM6,039,705+80,640$543,755
UNION PAC CORP 3,746,433 +1,897,913 $528,397
     UNP3,746,433+1,897,913$528,397
ROYAL DUTCH SHELL PLC ADR      $522,070
     RDS.A14,896,649+371,868$519,744
     RDS.B71,212+9,653$2,326
RIO TINTO PLC ADR 11,140,243 +123,742 $507,549
     RIO11,140,243+123,742$507,549
NIKE INC 5,892,758 +5,862,137 $487,567
     NKE5,892,758+5,862,137$487,567
UNITED TECHNOLOGIES CORP 4,811,452 +43,984 $453,864
     UTX4,811,452+43,984$453,864

See Full List: All Stocks Held By Fisher Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fisher Asset Management LLC

Size ($ in 1000's)
At 03/31/2020: $80,640,391
At 12/31/2019: $98,956,847

Fisher Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fisher Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Fisher Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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