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Institutional Investment Manager
Fisher Asset Management, LLC
Fisher Asset Management, LLC (CIK: 0000850529) incorporated in Delaware, located at 6500 International Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000850529-16-000030) filed in 2016.04.18
#
Name
Shares
Value ($)
%
Options
Notes
1 Lloyds Banking Group Plc 84,272,015 331,189 0.63%
2 BANK AMER CORP 43,096,188 603,347 1.15%
3 PFIZER INC 31,746,148 1,031,750 1.96%
4 GENERAL ELECTRIC CO 31,153,343 966,688 1.84%
5 UBS GROUP AG 30,279,797 483,568 0.92%
6 TAIWAN SEMICONDUCTOR MFG LTD 28,097,838 715,371 1.36%
7 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 26,494,985 147,047 0.28%
8 TATA GLOBAL BEVERA GDS-REP 1 O 23,224,084 42,060 0.08%
9 INFOSYS LTD 22,601,131 452,023 0.86%
10 AMBEV SA 22,174,981 118,414 0.23%
11 BARCLAYS PLC 21,613,915 204,468 0.39%
12 INTEL CORP 19,626,487 617,449 1.17%
13 WELLS FARGO & CO NEW 19,102,039 921,673 1.75%
14 MICROSOFT CORP 18,220,618 1,013,977 1.93%
15 SPDR SERIES TRUST 17,230,897 528,127 1.00%
16 CISCO SYS INC 15,398,072 429,606 0.82%
17 ROCHE HOLDING LTD SPONSORED AD 14,906,191 478,226 0.91%
18 VISA INC 14,787,793 1,184,207 2.25%
19 CIPLA GDR EACH REPR 1 ORD GDR 14,652,105 112,586 0.21%
20 JPMORGAN CHASE & CO 14,000,265 866,196 1.65%
21 SANOFI 13,546,950 592,950 1.13%
22 ISHARES TR 13,174,823 1,575,182 2.99%
23 HSBC HLDGS PLC 13,000,841 414,987 0.79%
24 ICICI BANK LIMITED 12,466,671 92,253 0.18%
25 COMCAST CORP NEW 12,390,842 767,860 1.46%
26 CITIGROUPINC 12,019,747 539,927 1.03%
27 AMERICAN EXPRESS CO 11,829,092 735,060 1.40%
28 GLAXOSMITHKLINE PLC 11,657,855 499,889 0.95%
29 ORACLE CORP 11,370,611 466,422 0.89%
30 APPLE INC 11,315,252 1,242,981 2.36%
31 NOVO-NORDISK A S 11,178,809 627,467 1.19%
32 BARCLAYS BK PLC 10,953,685 1,341,607 2.55%
33 JOHNSON & JOHNSON 10,854,263 1,195,923 2.27%
34 PETROLEO BRASILEIRO SA PETRO 10,512,579 70,645 0.13%
35 COCA COLA CO 10,365,441 477,847 0.91%
36 FIIG EU EM 10,083,814 927,408 1.76%
37 CREDIT SUISSE GROUP 10,069,910 149,941 0.28%
38 ISHARES MSCI TAIWAN ETF 9,761,645 132,661 0.25%
39 L'Oreal Co ADR 9,616,998 344,741 0.66%
40 QUALCOMM INC 9,556,732 487,967 0.93%
41 LVMH Moet Hennessy Louis Vuitt 9,404,223 323,833 0.62%
42 CTRIP COM INTL LTD 9,322,291 448,029 0.85%
43 TATA MTRS LTD 8,788,661 272,624 0.52%
44 DISNEY WALT CO 8,645,687 852,378 1.62%
45 HOME DEPOT INC 8,459,555 1,142,125 2.17%
46 UNITED TECHNOLOGIES CORP 8,375,521 875,828 1.66%
47 PROCTER AND GAMBLE CO 8,002,244 658,585 1.25%
48 HDFC BANK LTD 7,943,584 500,366 0.95%
49 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 7,764,766 37,349 0.07%
50 BARCLAYS BK PLC 7,167,768 638,720 1.21%
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