HoldingsChannel.com
Fisher Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC 20,200,734 +419,991 $3,474,728
     V20,200,734+419,991$3,474,728
APPLE INC 14,041,509 +302,917 $3,144,877
     AAPL14,041,509+302,917$3,144,877
AMAZON COM INC COM 1,762,006 +40,404 $3,058,685
     AMZN1,762,006+40,404$3,058,685
MICROSOFT CORP 21,358,671 +536,428 $2,969,496
     MSFT21,358,671+536,428$2,969,496
ALIBABA GROUP HLDG LTD ADR 13,465,815 +1,910,506 $2,251,888
     BABA13,465,815+1,910,506$2,251,888
VANGUARD FDS INT TERM CORP (VCIT) 22,578,768 +2,946,684 $2,060,087
     VCIT22,578,768+2,946,684$2,060,087
ISHARES TR IBOXX INV CP ETF (LQD) 15,569,223 -5,060,521 $1,984,765
     LQD15,569,223-5,060,521$1,984,765
ALPHABET INC CLASS A 1,469,383 +45,282 $1,794,323
     GOOGL1,469,383+45,282$1,794,323
PFIZER INC 45,291,398 +1,158,147 $1,627,320
     PFE45,291,398+1,158,147$1,627,320
AMERICAN EXPRESS CO 13,605,412 +2,252,720 $1,609,248
     AXP13,605,412+2,252,720$1,609,248
FI ENHANCED GLBL HIGH YLD UBS 8,705,726 -2,348,881 $1,595,760
     FIHD8,705,726-2,348,881$1,595,760
TAIWAN SEMICONDUCTOR MFG L ADR 33,924,328 -790,787 $1,576,803
     TSM33,924,328-790,787$1,576,803
JOHNSON& JOHNSON 12,081,488 +240,367 $1,563,103
     JNJ12,081,488+240,367$1,563,103
FI ENHANCED LRG CAP GROWTH CS 5,457,637 -1,714,245 $1,508,837
     FLGE5,457,637-1,714,245$1,508,837
CISCO SYS INC 30,517,061 +839,300 $1,507,848
     CSCO30,517,061+839,300$1,507,848
HOME DEPOT INC 6,135,124 +1,280,467 $1,423,472
     HD6,135,124+1,280,467$1,423,472
INTEL CORP 27,074,144 +516,977 $1,395,131
     INTC27,074,144+516,977$1,395,131
WALMART INC 10,913,668 +284,748 $1,295,234
     WMT10,913,668+284,748$1,295,234
ADOBE INC 4,079,637 +972,817 $1,127,000
     ADBE4,079,637+972,817$1,127,000
FI ENHANCED LRG CAP GROWTH UBS 4,028,161 -1,355,746 $1,117,089
     FBGX4,028,161-1,355,746$1,117,089
FI ENHANCED GLBL HIGH YLD BCSB 10,132,078 -4,284,670 $1,101,960
     FIYY10,132,078-4,284,670$1,101,960
SALESFORCE COM INC 7,265,009 +1,646,325 $1,078,418
     CRM7,265,009+1,646,325$1,078,418
TENCENT HLDGS LTD ADR ADR 25,388,990 +25,388,990 $1,069,400
     COM25,388,990+25,388,990$1,069,400
TOTAL S A ADR 19,504,169 +5,351,860 $1,014,217
     TOT19,504,169+5,351,860$1,014,217
SOFTBANK GROUP CORP ADR ADR 51,276,506 +26,362,820 $1,005,840
     COM51,276,506+26,362,820$1,005,840
SAP SE ADR 7,585,866 +173,795 $894,146
     SAP7,585,866+173,795$894,146
ORACLE CORP 16,092,964 +525,562 $885,596
     ORCL16,092,964+525,562$885,596
COSTCO WHSL CORP NEW 3,035,174 +96,610 $874,464
     COST3,035,174+96,610$874,464
FI ENHANCED LRG CAP GROWTH GS 7,167,344 -545,355 $861,513
     FRLG7,167,344-545,355$861,513
ROYAL DUTCH SHELL PLC ADR      $860,976
     RDS.A14,572,455+716,424$857,589
     RDS.B56,545+5,973$3,387
LVMH MOET HENNESSY LOU VUI ADR 10,192,774 +417,857 $810,412
     COM10,192,774+417,857$810,412
SANOFI ADR 17,377,003 +508,580 $805,077
     SNY17,377,003+508,580$805,077
NOVO NORDISK A S ADR 15,211,300 +310,066 $786,424
     NVO15,211,300+310,066$786,424
L OREAL CO ADR 13,574,405 +360,921 $760,366
     COM13,574,405+360,921$760,366
MERCK& CO INC 8,996,510 +234,582 $757,326
     MRK8,996,510+234,582$757,326
ASTRAZENECA PLC ADR 16,261,961 +357,670 $724,796
     AZN16,261,961+357,670$724,796
NOVARTIS A G SPONSORED ADR ADR 8,314,984 +247,749 $722,572
     NVS8,314,984+247,749$722,572
JPMORGAN CHASE& CO 5,965,183 +153,852 $702,042
     JPM5,965,183+153,852$702,042
ISHARES TR MBS ETF (MBB) 6,449,149 +401,451 $698,443
     MBB6,449,149+401,451$698,443
SIEMENS A G ADR 12,704,128 +1,192,541 $680,385
     COM12,704,128+1,192,541$680,385
CATERPILLAR INC DEL 5,376,797 +5,313,853 $679,143
     CAT5,376,797+5,313,853$679,143
ANHEUSER BUSCH INBEV SA NV ADR 7,041,510 +179,100 $670,000
     BUD7,041,510+179,100$670,000
GLAXOSMITHKLINE PLC ADR 15,267,588 +1,412,368 $651,621
     GSK15,267,588+1,412,368$651,621
ASML HOLDING N V NYS 2,612,581 +58,153 $649,017
     ASML2,612,581+58,153$649,017
UNITED TECHNOLOGIES CORP 4,727,841 +117,400 $645,445
     UTX4,727,841+117,400$645,445
PROCTER& GAMBLE CO 5,039,515 -74,151 $626,815
     PG5,039,515-74,151$626,815
CHEVRON CORP NEW 5,163,054 +123,800 $612,338
     CVX5,163,054+123,800$612,338
SPDR PORTFOLIO SHORT TERM CORP (SPSB) 19,703,786 +18,174,376 $607,862
     SPSB19,703,786+18,174,376$607,862
HSBC HLDGS PLC ADR 15,876,496 -438,644 $607,594
     HSBC15,876,496-438,644$607,594
UBS GROUP AG 52,490,995 +1,384,055 $593,673
     UBS52,490,995+1,384,055$593,673

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 09/30/2019: $91,128,569
At 06/30/2019: $90,451,106

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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