HoldingsChannel.com
Fisher Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 14,033,869 -7,640 $4,121,046
     AAPL14,033,869-7,640$4,121,046
VISA INC 20,202,815 +2,081 $3,796,109
     V20,202,815+2,081$3,796,109
MICROSOFT CORP 21,330,698 -27,973 $3,363,851
     MSFT21,330,698-27,973$3,363,851
AMAZON COM INC COM 1,766,338 +4,332 $3,263,911
     AMZN1,766,338+4,332$3,263,911
ALIBABA GROUP HLDG LTD ADR 13,180,526 -285,289 $2,795,590
     BABA13,180,526-285,289$2,795,590
VANGUARD FDS INT TERM CORP (VCIT) 25,580,831 +3,002,063 $2,336,297
     VCIT25,580,831+3,002,063$2,336,297
ALPHABET INC CLASS A 1,468,929 -454 $1,967,470
     GOOGL1,468,929-454$1,967,470
ISHARES TR IBOXX INV CP ETF (LQD) 15,171,923 -397,300 $1,941,399
     LQD15,171,923-397,300$1,941,399
FI ENHANCED GLBL HIGH YLD UBS 9,062,152 +356,426 $1,886,468
     FIHD9,062,152+356,426$1,886,468
TAIWAN SEMICONDUCTOR MFG L ADR 30,704,743 -3,219,585 $1,783,946
     TSM30,704,743-3,219,585$1,783,946
PFIZER INC 45,375,173 +83,775 $1,777,799
     PFE45,375,173+83,775$1,777,799
FI ENHANCED LRG CAP GROWTH CS 5,317,830 -139,807 $1,772,260
     FLGE5,317,830-139,807$1,772,260
JOHNSON& JOHNSON 12,097,130 +15,642 $1,764,608
     JNJ12,097,130+15,642$1,764,608
AMERICAN EXPRESS CO 13,760,957 +155,545 $1,713,102
     AXP13,760,957+155,545$1,713,102
INTEL CORP 27,001,363 -72,781 $1,616,032
     INTC27,001,363-72,781$1,616,032
CISCO SYS INC 30,367,489 -149,572 $1,456,425
     CSCO30,367,489-149,572$1,456,425
ADOBE INC 4,128,159 +48,522 $1,361,508
     ADBE4,128,159+48,522$1,361,508
HOME DEPOT INC 6,106,645 -28,479 $1,333,569
     HD6,106,645-28,479$1,333,569
FI ENHANCED LRG CAP GROWTH UBS 3,937,876 -90,285 $1,312,392
     FBGX3,937,876-90,285$1,312,392
WALMART INC 11,022,415 +108,747 $1,309,904
     WMT11,022,415+108,747$1,309,904
TENCENT HLDGS LTD ADR ADR 25,621,587 +232,597 $1,235,076
     COM25,621,587+232,597$1,235,076
FI ENHANCED GLBL HIGH YLD BCSB 9,907,033 -225,045 $1,225,748
     FIYY9,907,033-225,045$1,225,748
FI ENHANCED LRG CAP GROWTH GS 8,223,201 +1,055,857 $1,188,883
     FRLG8,223,201+1,055,857$1,188,883
SALESFORCE COM INC 7,267,179 +2,170 $1,181,934
     CRM7,267,179+2,170$1,181,934
SOFTBANK GROUP CORP ADR ADR 51,372,426 +95,920 $1,124,121
     COM51,372,426+95,920$1,124,121
TOTAL S A ADR 19,803,588 +299,419 $1,095,138
     TOT19,803,588+299,419$1,095,138
SAP SE ADR 7,654,536 +68,670 $1,025,631
     SAP7,654,536+68,670$1,025,631
LVMH MOET HENNESSY LOU VUI ADR 10,406,904 +214,130 $967,715
     COM10,406,904+214,130$967,715
COSTCO WHSL CORP NEW 3,038,231 +3,057 $892,997
     COST3,038,231+3,057$892,997
SANOFI ADR 17,547,345 +170,342 $880,877
     SNY17,547,345+170,342$880,877
NOVO NORDISK A S ADR 15,088,192 -123,108 $873,305
     NVO15,088,192-123,108$873,305
ROYAL DUTCH SHELL PLC ADR      $860,364
     RDS.A14,524,781-47,674$856,672
     RDS.B61,559+5,014$3,692
ORACLE CORP 15,963,953 -129,011 $845,770
     ORCL15,963,953-129,011$845,770
SIEMENS A G ADR 12,848,820 +144,692 $840,416
     COM12,848,820+144,692$840,416
JPMORGAN CHASE& CO 5,959,065 -6,118 $830,694
     JPM5,959,065-6,118$830,694
CATERPILLAR INC DEL 5,547,111 +170,314 $819,197
     CAT5,547,111+170,314$819,197
ASTRAZENECA PLC ADR 16,370,708 +108,747 $816,244
     AZN16,370,708+108,747$816,244
L OREAL CO ADR 13,743,327 +168,922 $814,538
     COM13,743,327+168,922$814,538
MERCK& CO INC 8,890,034 -106,476 $808,549
     MRK8,890,034-106,476$808,549
NOVARTIS A G SPONSORED ADR ADR 8,421,770 +106,786 $797,457
     NVS8,421,770+106,786$797,457
ASML HOLDING N V NYS 2,531,190 -81,391 $749,081
     ASML2,531,190-81,391$749,081
ISHARES TR MBS ETF (MBB) 6,813,131 +363,982 $736,227
     MBB6,813,131+363,982$736,227
GLAXOSMITHKLINE PLC ADR 15,412,961 +145,373 $724,255
     GSK15,412,961+145,373$724,255
UNITED TECHNOLOGIES CORP 4,767,468 +39,627 $713,976
     UTX4,767,468+39,627$713,976
NETFLIX INC COM 2,204,074 -12,255 $713,172
     NFLX2,204,074-12,255$713,172
UBS GROUP AG 52,446,303 -44,692 $659,774
     UBS52,446,303-44,692$659,774
RIO TINTO PLC ADR 11,016,501 +121,936 $653,940
     RIO11,016,501+121,936$653,940
PROCTER& GAMBLE CO 5,153,034 +113,519 $643,614
     PG5,153,034+113,519$643,614
HSBC HLDGS PLC ADR 15,977,993 +101,497 $624,580
     HSBC15,977,993+101,497$624,580
CHEVRON CORP NEW 5,179,943 +16,889 $624,235
     CVX5,179,943+16,889$624,235

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 12/31/2019: $98,956,847
At 09/30/2019: $91,128,569

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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