Fisher Asset Management, LLC Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$214.1B

Holdings

964

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (964 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	25,927,345	$10.9B	5.09%
2	AAPLAPPLE INC	55,883,815	$9.6B	4.48%
3	NVDANVIDIA CORP COM	9,133,422	$8.3B	3.85%
4	AMZNAMAZON COM INC COM	42,566,342	$7.7B	3.59%
5	GOOGLALPHABET INC CLASS A	46,325,074	$7.0B	3.27%
6	VCITVANGUARD FDS INT TERM CORP	82,840,685	$6.7B	3.11%
7	AMDADVANCED MICRO DEVICES INC	28,867,563	$5.2B	2.43%
8	TSMTAIWAN SEMICONDUCTOR MFG L ADR	29,008,073	$3.9B	1.84%
9	LLYELI LILLY CO	4,692,855	$3.7B	1.71%
10	HDHOME DEPOT INC	8,982,333	$3.4B	1.61%
11	CRMSALESFORCE INC	10,841,178	$3.3B	1.52%
12	XOMEXXON MOBIL CORP	26,431,190	$3.1B	1.43%
13	CATCATERPILLAR INC	8,341,641	$3.1B	1.43%
14	ASMLASML HOLDING N V NYS	3,099,478	$3.0B	1.40%
15	AVGOBROADCOM INC COM	2,168,177	$2.9B	1.34%
16	CVXCHEVRON CORP NEW	17,859,776	$2.8B	1.32%
17	METAMETA PLATFORMS INC CL A	5,648,192	$2.7B	1.28%
18	PGPROCTER AND GAMBLE CO	16,449,821	$2.7B	1.25%
19	FCXFREEPORT MCMORAN INC	56,629,948	$2.7B	1.24%
20	WMTWALMART INC	43,195,718	$2.6B	1.21%
21	VVISA INC	9,112,626	$2.5B	1.19%
22	NFLXNETFLIX INC COM	4,185,475	$2.5B	1.19%
23	JPMJPMORGAN CHASE CO	12,253,382	$2.5B	1.15%
24	GSGOLDMAN SACHS GROUP INC	5,658,587	$2.4B	1.10%
25	ADBEADOBE INC	4,515,293	$2.3B	1.06%
26	ORCLORACLE CORP	17,921,341	$2.3B	1.05%
27	INTUINTUIT	3,260,768	$2.1B	0.99%
28	AXPAMERICAN EXPRESS CO	9,212,356	$2.1B	0.98%
29	COSTCOSTCO WHSL CORP NEW	2,861,486	$2.1B	0.98%
30	DWDMORGAN STANLEY	20,783,077	$2.0B	0.91%
31	MAMASTERCARD INCORPORATED	3,901,469	$1.9B	0.88%
32	IEFISHARES TR 7 10YR TR BD ETF	19,534,592	$1.8B	0.86%
33	MRKMERCK CO INC	13,870,443	$1.8B	0.85%
34	ISRGINTUITIVE SURGICAL INC	4,571,023	$1.8B	0.85%
35	LRCXEURLAM RESEARCH CORP	1,865,841	$1.8B	0.85%
36	NVONOVO NORDISK A S ADR	13,724,718	$1.8B	0.82%
37	BLKCHFBLACKROCK INC	2,068,649	$1.7B	0.81%
38	LQDISHARES TR IBOXX INV CP ETF	15,820,098	$1.7B	0.80%
39	TRVCCITIGROUP INC	26,326,234	$1.7B	0.78%
40	TMTOYOTA MOTOR CORP ADR	6,387,342	$1.6B	0.75%
41	SHELSHELL PLC ADR	23,412,174	$1.6B	0.73%
42	BACBANK AMERICA CORP	39,932,333	$1.5B	0.71%
43	TTENTOTALENERGIES SE ADR ADR	21,920,909	$1.5B	0.70%
44	SYKSTRYKER CORPORATION	4,155,067	$1.5B	0.69%
45	UNHUNITEDHEALTH GROUP INC	2,972,467	$1.5B	0.69%
46	UNPUNION PAC CORP	5,977,036	$1.5B	0.69%
47	TMOTHERMO FISHER SCIENTIFIC INC	2,497,398	$1.5B	0.68%
48	BKNGBOOKING HLDGS INC COM	391,421	$1.4B	0.66%
49	COFCAPITAL ONE FINL CORP	9,441,612	$1.4B	0.66%
50	SPTSSPDR SER TR PORTFOLIO SH TSR	48,119,539	$1.4B	0.65%
51	SCHWSCHWAB CHARLES CORP COM	19,159,739	$1.4B	0.65%
52	PEPPEPSICO INC COM	6,952,115	$1.2B	0.57%
53	BHPBHP GROUP LTD SPONSORED AD ADR	20,501,178	$1.2B	0.55%
54	ABTABBOTT LABS	10,191,809	$1.2B	0.54%
55	NOWSERVICENOW INC	1,454,617	$1.1B	0.52%
56	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	39,051,627	$1.1B	0.51%
57	INGING GROEP N V ADR	65,952,033	$1.1B	0.51%
58	DHRDANAHER CORP DEL COM	4,318,268	$1.1B	0.50%
59	SBUXSTARBUCKS CORP	11,699,045	$1.1B	0.50%
60	RIORIO TINTO PLC ADR	16,494,839	$1.1B	0.49%
61	JNJJOHNSON JOHNSON	6,622,799	$1.0B	0.49%
62	SAPSAP SE ADR	5,041,378	$983.2M	0.46%
63	COPCONOCOPHILLIPS	7,533,450	$958.9M	0.45%
64	NKENIKE INC	10,150,305	$953.9M	0.45%
65	RTXRTX CORPORATION COM	9,509,711	$927.5M	0.43%
66	NDQINVESCO QQQ TRUST SERIES 1	2,085,766	$926.1M	0.43%
67	JCIJOHNSON CTLS INTL PLC SHS	14,089,648	$920.3M	0.43%
68	DISDISNEY WALT CO	7,505,407	$918.4M	0.43%
69	IGVISHARES TR EXPANDED TECH	10,237,776	$873.0M	0.41%
70	CSXCSX CORP	22,927,845	$849.9M	0.40%
71	BABOEING CO	4,334,833	$836.6M	0.39%
72	FFORD MTR CO DEL	62,522,689	$830.3M	0.39%
73	ITWILLINOIS TOOL WKS INC	3,072,733	$824.5M	0.39%
74	CMICUMMINS INC	2,703,124	$796.5M	0.37%
75	CARRCARRIER GLOBAL CORPORATION	13,680,380	$795.2M	0.37%
76	VOOVANGUARD S P 500 ETF	1,610,690	$774.3M	0.36%
77	BPBP PLC SPONSORED ADR ADR	20,514,923	$773.0M	0.36%
78	SMHVANECK SEMICONDUCTOR ETF	3,294,175	$741.2M	0.35%
79	EWEDWARDS LIFESCIENCES CORP	7,626,878	$728.8M	0.34%
80	ULUNILEVER PLC ADR	14,310,220	$718.2M	0.34%
81	SANBANCO SANTANDER S A ADR	141,764,508	$686.1M	0.32%
82	DEDEERE CO	1,660,629	$682.1M	0.32%
83	EUFNISHARES MSCI EUROPE FN ETF	29,845,183	$678.7M	0.32%
84	SNYSANOFI ADR	13,947,583	$677.9M	0.32%
85	GSKGSK PLC SPONSORED ADR ADR	15,668,260	$671.7M	0.31%
86	AMATAPPLIED MATLS INC	3,248,412	$669.9M	0.31%
87	AZNASTRAZENECA PLC ADR	9,653,411	$654.0M	0.31%
88	BBVABANCO BILBAO VIZCAYA ARGEN ADR	52,693,557	$623.9M	0.29%
89	PCARPACCAR INC	5,015,789	$621.4M	0.29%
90	TTTRANE TECHNOLOGIES PLC	2,065,906	$620.2M	0.29%
91	IRINGERSOLL RAND INC	6,508,431	$618.0M	0.29%
92	LVSLAS VEGAS SANDS CORP	11,823,584	$611.3M	0.29%
93	SONYSONY GROUP CORP ADR	6,816,466	$584.4M	0.27%
94	BUDANHEUSER BUSCH INBEV SA/NV ADR	9,293,386	$564.9M	0.26%
95	IXJISHARES GLOBAL HEALTH CARE ETF	5,312,943	$494.9M	0.23%
96	8CWCROWN CASTLE INC COM	4,669,059	$494.1M	0.23%
97	MUBISHARES NATIONAL MUNI BOND ETF	4,383,882	$471.7M	0.22%
98	IXNISHARES GLOBAL TECH ETF	6,151,272	$460.2M	0.21%
99	MDTMEDTRONIC PLC	4,928,423	$429.5M	0.20%
100	WYNNWYNN RESORTS LTD	4,060,985	$415.2M	0.19%

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