HoldingsChannel.com
Fisher Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 14,311,880 +295,617 $5,220,974
     AAPL14,311,880+295,617$5,220,974
AMAZON COM INC COM 1,650,329 +31,015 $4,552,963
     AMZN1,650,329+31,015$4,552,963
MICROSOFT CORP 21,853,102 +396,758 $4,447,325
     MSFT21,853,102+396,758$4,447,325
VISA INC 20,979,235 +660,147 $4,052,559
     V20,979,235+660,147$4,052,559
VANGUARD FDS INT TERM CORP (VCIT) 31,497,520 +3,539,051 $2,996,674
     VCIT31,497,520+3,539,051$2,996,674
ALIBABA GROUP HLDG LTD ADR 13,549,626 +285,277 $2,922,654
     BABA13,549,626+285,277$2,922,654
ADOBE INC 5,344,469 +212,586 $2,326,501
     ADBE5,344,469+212,586$2,326,501
ALPHABET INC CLASS A 1,532,140 +37,689 $2,172,652
     GOOGL1,532,140+37,689$2,172,652
SALESFORCE COM INC 11,506,350 +632,852 $2,155,485
     CRM11,506,350+632,852$2,155,485
TENCENT HLDGS LTD ADR ADR 32,641,606 +1,217,782 $2,099,890
     COM32,641,606+1,217,782$2,099,890
ISHARES TR IBOXX INV CP ETF (LQD) 14,720,318 -171,909 $1,979,883
     LQD14,720,318-171,909$1,979,883
INTEL CORP 28,665,401 +863,417 $1,715,051
     INTC28,665,401+863,417$1,715,051
PAYPAL HLDGS INC 9,744,668 +2,741,321 $1,697,814
     PYPL9,744,668+2,741,321$1,697,814
TAIWAN SEMICONDUCTOR MFG L ADR 29,499,743 -174,524 $1,674,700
     TSM29,499,743-174,524$1,674,700
HOME DEPOT INC 6,391,543 +183,830 $1,601,145
     HD6,391,543+183,830$1,601,145
NETFLIX INC COM 3,406,249 +161,395 $1,549,980
     NFLX3,406,249+161,395$1,549,980
AMERICAN EXPRESS CO 14,608,262 +569,150 $1,390,707
     AXP14,608,262+569,150$1,390,707
WALMART INC 11,043,157 +295,585 $1,322,749
     WMT11,043,157+295,585$1,322,749
ASML HOLDING N V NYS 3,545,831 +92,254 $1,304,972
     ASML3,545,831+92,254$1,304,972
MASTERCARD INC 3,895,062 +335,057 $1,151,770
     MA3,895,062+335,057$1,151,770
SAP SE ADR 7,938,340 +209,955 $1,111,368
     SAP7,938,340+209,955$1,111,368
NOVO NORDISK A S ADR 15,482,832 +157,777 $1,013,816
     NVO15,482,832+157,777$1,013,816
DISNEY WALT CO 9,086,531 +4,581,961 $1,013,239
     DIS9,086,531+4,581,961$1,013,239
COSTCO WHSL CORP NEW 3,282,895 +206,856 $995,407
     COST3,282,895+206,856$995,407
LVMH MOET HENNESSY LOU VUI ADR 11,008,522 +328,805 $965,649
     COM11,008,522+328,805$965,649
CISCO SYS INC 20,441,192 -528,300 $953,377
     CSCO20,441,192-528,300$953,377
FACEBOOK INC 4,139,683 +287,288 $939,998
     FB4,139,683+287,288$939,998
L OREAL CO ADR 14,466,383 +497,298 $928,409
     COM14,466,383+497,298$928,409
SANOFI ADR 18,155,655 +493,628 $926,846
     SNY18,155,655+493,628$926,846
ASTRAZENECA PLC ADR 16,926,945 +370,371 $895,266
     AZN16,926,945+370,371$895,266
ISHARES TR MBS ETF (MBB) 7,601,543 +529,934 $841,491
     MBB7,601,543+529,934$841,491
TOTAL SE SPON ADR ADR 20,619,119 +523,994 $793,011
     TOT20,619,119+523,994$793,011
SIEMENS A G ADR 13,395,108 +485,129 $788,045
     COM13,395,108+485,129$788,045
NOVARTIS A G SPONSORED ADR ADR 8,827,829 +292,961 $771,023
     NVS8,827,829+292,961$771,023
LILLY ELI& CO 4,498,977 +164,530 $738,642
     LLY4,498,977+164,530$738,642
CATERPILLAR INC DEL 5,799,409 +190,262 $733,625
     CAT5,799,409+190,262$733,625
ORACLE CORP 13,060,435 -148,620 $721,850
     ORCL13,060,435-148,620$721,850
NEXTERA ENERGY INC 2,938,239 +2,936,392 $705,677
     NEE2,938,239+2,936,392$705,677
MERCK& CO. INC 9,102,878 +195,367 $703,926
     MRK9,102,878+195,367$703,926
UNITEDHEALTH GROUP INC 2,347,070 +2,341,377 $692,268
     UNH2,347,070+2,341,377$692,268
3M CO 4,429,230 +4,381,861 $690,916
     MMM4,429,230+4,381,861$690,916
UNION PAC CORP 4,028,867 +282,434 $681,161
     UNP4,028,867+282,434$681,161
GLAXOSMITHKLINE PLC ADR 15,878,173 +338,208 $647,671
     GSK15,878,173+338,208$647,671
RIO TINTO PLC ADR 11,527,480 +387,237 $647,614
     RIO11,527,480+387,237$647,614
INTUITIVE SURGICAL INC 1,127,342 +420,411 $642,393
     ISRG1,127,342+420,411$642,393
NIKE INC 6,455,579 +562,821 $632,970
     NKE6,455,579+562,821$632,970
ABBOTT LABS 6,904,344 +3,340,466 $631,264
     ABT6,904,344+3,340,466$631,264
SPDR PORTFOLIO SHORT TERM CORP (SPSB) 19,494,638 -204,839 $610,962
     SPSB19,494,638-204,839$610,962
JPMORGAN CHASE& CO 6,332,878 +293,173 $595,671
     JPM6,332,878+293,173$595,671
STARBUCKS CORP 7,786,036 +4,524,099 $572,974
     SBUX7,786,036+4,524,099$572,974

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 06/30/2020: $102,461,037
At 03/31/2020: $80,640,391

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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