HoldingsChannel.com
Fisher Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VISA INC 19,780,743 +622,075 $3,432,948
     V19,780,743+622,075$3,432,948
AMAZON COM INC COM 1,721,602 +53,132 $3,260,079
     AMZN1,721,602+53,132$3,260,079
MICROSOFT CORP 20,822,243 +778,351 $2,789,348
     MSFT20,822,243+778,351$2,789,348
APPLE INC 13,738,592 +546,597 $2,719,142
     AAPL13,738,592+546,597$2,719,142
ISHARES TR IBOXX INV CP ETF (LQD) 20,629,744 -223,499 $2,565,721
     LQD20,629,744-223,499$2,565,721
FI ENHANCED GLBL HIGH YLD UBS 11,054,607 +754,977 $1,989,895
     FIHD11,054,607+754,977$1,989,895
ALIBABA GROUP HLDG LTD ADR 11,555,309 +14,774 $1,958,047
     BABA11,555,309+14,774$1,958,047
FI ENHANCED LRG CAP GROWTH CS 7,171,882 -140,485 $1,947,822
     FLGE7,171,882-140,485$1,947,822
PFIZER INC 44,133,251 +1,559,405 $1,911,852
     PFE44,133,251+1,559,405$1,911,852
VANGUARD FDS INT TERM CORP (VCIT) 19,632,084 +3,684,863 $1,763,943
     VCIT19,632,084+3,684,863$1,763,943
JOHNSON& JOHNSON 11,841,121 +301,124 $1,649,231
     JNJ11,841,121+301,124$1,649,231
CISCO SYS INC 29,677,761 +1,253,256 $1,624,264
     CSCO29,677,761+1,253,256$1,624,264
FI ENHANCED GLBL HIGH YLD BCSB 14,416,748 -191,141 $1,549,896
     FIYY14,416,748-191,141$1,549,896
ALPHABET INC CLASS A 1,424,101 +61,029 $1,542,017
     GOOGL1,424,101+61,029$1,542,017
FI ENHANCED LRG CAP GROWTH UBS 5,383,907 -73,659 $1,461,377
     FBGX5,383,907-73,659$1,461,377
AMERICAN EXPRESS CO 11,352,692 +381,084 $1,401,376
     AXP11,352,692+381,084$1,401,376
TAIWAN SEMICONDUCTOR MFG L ADR 34,715,115 -588,870 $1,359,791
     TSM34,715,115-588,870$1,359,791
INTEL CORP 26,557,167 +785,668 $1,271,292
     INTC26,557,167+785,668$1,271,292
SOFTBANK GROUP CORP ADR ADR 24,913,686 +1,378,334 $1,194,113
     COM24,913,686+1,378,334$1,194,113
WALMART INC 10,628,920 +251,933 $1,174,389
     WMT10,628,920+251,933$1,174,389
SAP SE ADR 7,412,071 +256,923 $1,013,971
     SAP7,412,071+256,923$1,013,971
HOME DEPOT INC 4,854,657 +138,011 $1,009,623
     HD4,854,657+138,011$1,009,623
FI ENHANCED EUR 50 ETN C BCS 9,545,559 +602,014 $940,110
     FFEU9,545,559+602,014$940,110
TENCENT HLDGS LTD ADR 20,715,420 +20,715,420 $934,945
     COM20,715,420+20,715,420$934,945
ADOBE INC 3,106,820 +240,339 $915,425
     ADBE3,106,820+240,339$915,425
FI ENHANCED LRG CAP GROWTH GS 7,712,699 +1,704,038 $907,218
     FRLG7,712,699+1,704,038$907,218
ROYAL DUTCH SHELL PLC ADR      $904,937
     RDS.A13,856,031+310,560$901,612
     RDS.B50,572+8,870$3,325
ORACLE CORP 15,567,402 +562,921 $886,875
     ORCL15,567,402+562,921$886,875
SALESFORCE COM INC 5,618,684 +274,633 $852,523
     CRM5,618,684+274,633$852,523
LVMH MOET HENNESSY LOU VUI ADR 9,774,917 +414,558 $833,315
     COM9,774,917+414,558$833,315
TOTAL S A ADR 14,152,309 -3,811,548 $789,557
     TOT14,152,309-3,811,548$789,557
COSTCO WHSL CORP NEW 2,938,564 +97,798 $776,545
     COST2,938,564+97,798$776,545
NOVO NORDISK A S ADR 14,901,234 +321,562 $760,559
     NVO14,901,234+321,562$760,559
L OREAL CO ADR 13,213,484 +387,459 $753,878
     COM13,213,484+387,459$753,878
NOVARTIS A G SPONSORED ADR ADR 8,067,235 +244,544 $736,619
     NVS8,067,235+244,544$736,619
MERCK& CO INC 8,761,928 +280,171 $734,688
     MRK8,761,928+280,171$734,688
SANOFI ADR 16,868,423 +367,961 $729,897
     SNY16,868,423+367,961$729,897
SIEMENS A G ADR 11,511,587 -278,625 $685,620
     COM11,511,587-278,625$685,620
HSBC HLDGS PLC ADR 16,315,140 -357,715 $680,994
     HSBC16,315,140-357,715$680,994
RIO TINTO PLC ADR 10,567,108 +470,757 $658,754
     RIO10,567,108+470,757$658,754
ASTRAZENECA PLC ADR 15,904,291 +529,694 $656,529
     AZN15,904,291+529,694$656,529
ISHARES TR MBS ETF (MBB) 6,047,698 +501,232 $650,732
     MBB6,047,698+501,232$650,732
JPMORGAN CHASE& CO 5,811,331 +223,850 $649,707
     JPM5,811,331+223,850$649,707
CHEVRON CORP NEW 5,039,254 +166,952 $627,085
     CVX5,039,254+166,952$627,085
PETROLEO BRASILEIRO SA PET ADR      $623,822
     PBR39,915,866-1,217,919$621,490
     PBR.A164,202UNCH$2,332
ANHEUSER BUSCH INBEV SA NV ADR 6,862,410 +165,266 $607,392
     BUD6,862,410+165,266$607,392
UBS GROUP AG 51,106,940 -297,767 $605,617
     UBS51,106,940-297,767$605,617
UNITED TECHNOLOGIES CORP 4,610,441 +151,889 $600,279
     UTX4,610,441+151,889$600,279
PROCTER AND GAMBLE CO 5,113,666 +124,615 $560,713
     PG5,113,666+124,615$560,713
GLAXOSMITHKLINE PLC ADR 13,855,220 -720,783 $554,486
     GSK13,855,220-720,783$554,486

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 06/30/2019: $90,451,106
At 03/31/2019: $85,742,554

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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