HoldingsChannel.com
Fisher Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VISA INC 19,158,668 +536,571 $2,992,392
     V19,158,668+536,571$2,992,392
AMAZON COM INC COM 1,668,470 +47,643 $2,971,129
     AMZN1,668,470+47,643$2,971,129
APPLE INC 13,191,995 +425,508 $2,505,820
     AAPL13,191,995+425,508$2,505,820
ISHARES TR IBOXX INV CP ETF (LQD) 20,853,243 -413,997 $2,482,787
     LQD20,853,243-413,997$2,482,787
MICROSOFT CORP 20,043,892 +602,103 $2,363,977
     MSFT20,043,892+602,103$2,363,977
ALIBABA GROUP HLDG LTD ADR 11,540,535 +56,649 $2,105,571
     BABA11,540,535+56,649$2,105,571
FI ENHANCED LRG CAP GROWTH CS 7,312,367 -171,104 $1,839,409
     FLGE7,312,367-171,104$1,839,409
PFIZER INC 42,573,846 +743,137 $1,808,111
     PFE42,573,846+743,137$1,808,111
FI ENHANCED GLBL HIGH YLD UBS 10,299,630 +752,978 $1,762,576
     FIHD10,299,630+752,978$1,762,576
JOHNSON& JOHNSON 11,539,997 +202,344 $1,613,176
     JNJ11,539,997+202,344$1,613,176
ALPHABET INC CLASS A 1,363,072 +40,823 $1,604,186
     GOOGL1,363,072+40,823$1,604,186
CISCO SYS INC 28,424,505 +1,085,931 $1,534,639
     CSCO28,424,505+1,085,931$1,534,639
FI ENHANCED GLBL HIGH YLD BCSB 14,607,889 -243,057 $1,491,517
     FIYY14,607,889-243,057$1,491,517
TAIWAN SEMICONDUCTOR MFG L ADR 35,303,985 -925,518 $1,446,051
     TSM35,303,985-925,518$1,446,051
VANGUARD FDS INT TERM CORP (VCIT) 15,947,221 +3,103,207 $1,385,335
     VCIT15,947,221+3,103,207$1,385,335
INTEL CORP 25,771,499 +812,493 $1,383,930
     INTC25,771,499+812,493$1,383,930
FI ENHANCED LRG CAP GROWTH UBS 5,457,566 -95,265 $1,368,421
     FBGX5,457,566-95,265$1,368,421
AMERICAN EXPRESS CO 10,971,608 +290,056 $1,199,197
     AXP10,971,608+290,056$1,199,197
SOFTBANK GROUP CORP ADR ADR 23,535,352 +933,853 $1,142,373
     COM23,535,352+933,853$1,142,373
WALMART INC 10,376,987 +114,508 $1,012,068
     WMT10,376,987+114,508$1,012,068
TOTAL S A ADR 17,963,857 +1,072,944 $999,689
     TOT17,963,857+1,072,944$999,689
TENCENT HLDGS LTD ADR ADR 19,888,495 +544,781 $914,624
     COM19,888,495+544,781$914,624
HOME DEPOT INC 4,716,646 +133,854 $905,077
     HD4,716,646+133,854$905,077
ROYAL DUTCH SHELL PLC ADR      $850,478
     RDS.A13,545,471+847,319$847,811
     RDS.B41,702+9,952$2,667
SALESFORCE COM INC 5,344,051 +1,927,911 $846,337
     CRM5,344,051+1,927,911$846,337
SAP SE ADR 7,155,148 +229,076 $826,133
     SAP7,155,148+229,076$826,133
FI ENHANCED EUR 50 ETN C BCS 8,943,545 +619,405 $808,496
     FFEU8,943,545+619,405$808,496
ORACLE CORP 15,004,481 +461,344 $805,891
     ORCL15,004,481+461,344$805,891
ADOBE INC 2,866,481 +1,238,916 $763,889
     ADBE2,866,481+1,238,916$763,889
NOVO NORDISK A S ADR 14,579,672 +376,737 $762,663
     NVO14,579,672+376,737$762,663
NOVARTIS A G SPONSORED ADR ADR 7,822,691 +213,059 $752,074
     NVS7,822,691+213,059$752,074
SANOFI ADR 16,500,462 +459,410 $730,640
     SNY16,500,462+459,410$730,640
MERCK& CO INC 8,481,757 +55,441 $705,428
     MRK8,481,757+55,441$705,428
L OREAL CO ADR 12,826,025 +196,780 $690,706
     COM12,826,025+196,780$690,706
LVMH MOET HENNESSY LOU VUI ADR 9,360,359 +378,889 $689,265
     COM9,360,359+378,889$689,265
COSTCO WHSL CORP NEW 2,840,766 +57,663 $687,863
     COST2,840,766+57,663$687,863
HSBC HLDGS PLC ADR 16,672,855 +574,591 $676,584
     HSBC16,672,855+574,591$676,584
FI ENHANCED LRG CAP GROWTH GS 6,008,661 +1,625,016 $657,588
     FRLG6,008,661+1,625,016$657,588
PETROLEO BRASILEIRO SA PET ADR      $657,198
     PBR41,133,785-858,475$654,850
     PBR.A164,202-54$2,348
SIEMENS A G ADR 11,790,212 +421,328 $635,059
     COM11,790,212+421,328$635,059
UBS GROUP AG 51,404,707 +2,577,441 $622,511
     UBS51,404,707+2,577,441$622,511
ASTRAZENECA PLC ADR 15,374,597 +409,357 $621,595
     AZN15,374,597+409,357$621,595
GLAXOSMITHKLINE PLC ADR 14,576,003 +473,443 $609,131
     GSK14,576,003+473,443$609,131
CHEVRON CORP NEW 4,872,302 +116,560 $600,170
     CVX4,872,302+116,560$600,170
RIO TINTO PLC ADR 10,096,351 +609,241 $594,170
     RIO10,096,351+609,241$594,170
ISHARES TR MBS ETF (MBB) 5,546,466 +374,365 $589,922
     MBB5,546,466+374,365$589,922
UNITED TECHNOLOGIES CORP 4,458,552 +117,349 $574,663
     UTX4,458,552+117,349$574,663
JPMORGAN CHASE& CO 5,587,481 +160,503 $565,621
     JPM5,587,481+160,503$565,621
ING GROEP N V ADR 46,412,059 +2,120,869 $563,442
     ING46,412,059+2,120,869$563,442
ANHEUSER BUSCH INBEV SA NV ADR 6,697,144 +374,222 $562,359
     BUD6,697,144+374,222$562,359

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 03/31/2019: $85,742,554
At 12/31/2018: $73,216,008

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.