0000850529-17-000005
Fisher Asset Management, LLC (CIK 0000850529)
Total Value: $62,439,918
Total Holdings: 773
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | LQD | $2,325,182 | 19,719,973 | DFND | ||
| AMAZON COM INC COM | COM | 023135106 | AMZN | $1,795,028 | 2,024,756 | DFND | ||
| APPLE INC | COM | 037833100 | AAPL | $1,671,972 | 11,638,395 | DFND | ||
| FI ENHANCED GLBL HIGH YLD BCS | COM | 06742C152 | $1,440,578 | 9,993,600 | DFND | |||
| JOHNSON& JOHNSON | COM | 478160104 | JNJ | $1,381,745 | 11,093,898 | DFND | ||
| VISA INC | COM | 92826C839 | V | $1,347,622 | 15,163,968 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | HD | $1,270,050 | 8,649,798 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $1,228,456 | 18,652,532 | DFND | ||
| JPMORGAN CHASE& CO | COM | 46625H100 | JPM | $1,220,026 | 13,889,188 | DFND | ||
| FIIG EU EM | FUND | 316845PJT | $1,124,727 | 10,813,641 | DFND | |||
| PFIZER INC | COM | 717081103 | PFE | $1,120,704 | 32,759,530 | DFND | ||
| WELLS FARGO& CO NEW | COM | 949746101 | WFC | $1,014,189 | 18,221,151 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | DIS | $1,003,124 | 8,846,672 | DFND | ||
| FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 | $988,226 | 6,066,085 | DFND | |||
| FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 | $983,737 | 6,024,796 | DFND | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $957,757 | 8,535,397 | DFND | ||
| COMCAST CORP NEW CL A | COM | 20030N101 | CMCSA | $953,459 | 25,364,691 | DFND | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | BRK/B | $953,070 | 5,717,964 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 | TSM | $925,741 | 28,189,434 | DFND | ||
| ALPHABET INC CLASS A | COM | 02079K305 | GOOGL | $908,302 | 1,071,363 | DFND | ||
| AMERICAN EXPRESS CO | COM | 025816109 | AXP | $860,638 | 10,879,001 | DFND | ||
| BANK AMER CORP | COM | 060505104 | BAC | $853,583 | 36,184,100 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | PG | $742,679 | 8,265,762 | DFND | ||
| INTEL CORP | COM | 458140100 | INTC | $727,447 | 20,167,657 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $665,224 | 22,322,947 | DFND | ||
| FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 | $641,338 | 4,572,168 | DFND | |||
| ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 | BUD | $620,146 | 5,650,020 | DFND | ||
| PEPSICO INC | COM | 713448108 | PEP | $614,970 | 5,497,671 | DFND | ||
| HDFC BANK LTD ADR | COM | 40415F101 | HDB | $614,061 | 8,163,539 | DFND | ||
| SAP SE ADR | COM | 803054204 | SAP | $610,949 | 6,223,373 | DFND | ||
| UBS GROUP AG NYS | COM | H42097107 | $598,568 | 37,527,776 | DFND | |||
| ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 | BABA | $593,652 | 5,505,442 | DFND | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $575,769 | 10,041,310 | DFND | ||
| SANOFI ADR | COM | 80105N105 | SNY | $570,852 | 12,615,505 | DFND | ||
| BAYER A G ADR | COM | 072730302 | BAYA | $565,428 | 4,892,720 | DFND | ||
| HSBC HLDGS PLC ADR | COM | 404280406 | HSBC | $531,346 | 13,016,816 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | CSCO | $530,454 | 15,693,906 | DFND | ||
| SIEMENS A G ADR | COM | 826197501 | SIEB | $530,326 | 7,723,349 | DFND | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $523,034 | 11,724,599 | DFND | ||
| GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | $504,650 | 11,969,866 | DFND | |||
| CITIGROUP INC | COM | 172967424 | C | $502,145 | 8,394,274 | DFND | ||
| CTRIP COM INTL LTD ADR | COM | 22943F100 | CTRPUSD | $482,640 | 9,819,740 | DFND | ||
| ROCHE HLDG LTD ADR | COM | 771195104 | RHHBY | $482,523 | 15,104,940 | DFND | ||
| COCA COLA CO | COM | 191216100 | KO | $458,292 | 10,798,577 | DFND | ||
| NOVARTIS A G ADR | COM | 66987V109 | NVS | $454,657 | 6,121,673 | DFND | ||
| FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 | $443,506 | 3,245,562 | DFND | |||
| MERCK& CO INC | COM | 58933Y105 | MRK | $436,073 | 6,862,961 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | GS | $433,796 | 1,888,367 | DFND | ||
| FIIG EU EM ESG | FUND | 316845PDT | $425,511 | 4,363,763 | DFND | |||
| ISHARES TR MBS ETF | COM | 464288588 | MBB | $410,796 | 3,855,430 | DFND |