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0000850529-19-000008
Fisher Asset Management, LLC
Total Value: $90,451,106,000
Total Holdings: 902
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
VISA INCCOM92826C839$3,432,94819,780,743DFND
AMAZON COM INC COMCOM23135106$3,260,0791,721,602DFND
MICROSOFT CORPCOM594918104$2,789,34820,822,243DFND
APPLE INCCOM37833100$2,719,14213,738,592DFND
ISHARES TR IBOXX INV CP ETFCOM464287242$2,565,72120,629,744DFND
FI ENHANCED GLBL HIGH YLD UBSCOM90274D218$1,989,89511,054,607DFND
ALIBABA GROUP HLDG LTD ADRCOM01609W102$1,958,04711,555,309DFND
FI ENHANCED LRG CAP GROWTH CSCOM22542D423$1,947,8227,171,882DFND
PFIZER INCCOM717081103$1,911,85244,133,251DFND
VANGUARD FDS INT-TERM CORPCOM92206C870$1,763,94319,632,084DFND
JOHNSON& JOHNSONCOM478160104$1,649,23111,841,121DFND
CISCO SYS INCCOM17275R102$1,624,26429,677,761DFND
FI ENHANCED GLBL HIGH YLD BCSBCOM06746Q249$1,549,89614,416,748DFND
ALPHABET INC CLASS ACOM02079K305$1,542,0171,424,101DFND
FI ENHANCED LRG CAP GROWTH UBSCOM902677780$1,461,3775,383,907DFND
AMERICAN EXPRESS COCOM25816109$1,401,37611,352,692DFND
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100$1,359,79134,715,115DFND
INTEL CORPCOM458140100$1,271,29226,557,167DFND
SOFTBANK GROUP CORP ADR ADRCOM83404D109$1,194,11324,913,686DFND
WALMART INCCOM931142103$1,174,38910,628,920DFND
SAP SE ADRCOM803054204$1,013,9717,412,071DFND
HOME DEPOT INCCOM437076102$1,009,6234,854,657DFND
FI ENHANCED EUR 50 ETN C BCSCOM06746Q256$940,1109,545,559DFND
TENCENT HLDGS LTD ADRCOM88032Q109$934,94520,715,420DFND
ADOBE INCCOM00724F101$915,4253,106,820DFND
FI ENHANCED LRG CAP GROWTH GSCOM362273302$907,2187,712,699DFND
ROYAL DUTCH SHELL PLC ADRCOM780259206$901,61213,856,031DFND
ORACLE CORPCOM68389X105$886,87515,567,402DFND
SALESFORCE COM INCCOM79466L302$852,5235,618,684DFND
LVMH MOET HENNESSY LOU VUI ADRCOM502441306$833,3159,774,917DFND
TOTAL S A ADRCOM89151E109$789,55714,152,309DFND
COSTCO WHSL CORP NEWCOM22160K105$776,5452,938,564DFND
NOVO-NORDISK A S ADRCOM670100205$760,55914,901,234DFND
L OREAL CO ADRCOM502117203$753,87813,213,484DFND
NOVARTIS A G SPONSORED ADR ADRCOM66987V109$736,6198,067,235DFND
MERCK& CO INCCOM58933Y105$734,6888,761,928DFND
SANOFI ADRCOM80105N105$729,89716,868,423DFND
SIEMENS A G ADRCOM826197501$685,62011,511,587DFND
HSBC HLDGS PLC ADRCOM404280406$680,99416,315,140DFND
RIO TINTO PLC ADRCOM767204100$658,75410,567,108DFND
ASTRAZENECA PLC ADRCOM46353108$656,52915,904,291DFND
ISHARES TR MBS ETFCOM464288588$650,7326,047,698DFND
JPMORGAN CHASE& COCOM46625H100$649,7075,811,331DFND
CHEVRON CORP NEWCOM166764100$627,0855,039,254DFND
PETROLEO BRASILEIRO SA PET ADRCOM71654V408$621,49039,915,866DFND
ANHEUSER BUSCH INBEV SA/NV ADRCOM03524A108$607,3926,862,410DFND
UBS GROUP AGCOMH42097107$605,61751,106,940DFND
UNITED TECHNOLOGIES CORPCOM913017109$600,2794,610,441DFND
PROCTER AND GAMBLE COCOM742718109$560,7135,113,666DFND
GLAXOSMITHKLINE PLC ADRCOM37733W105$554,48613,855,220DFND
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