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 | Value |
|---|---|
GOOGALPHABET INC CLASS C | $410.0M |
VGITVANGUARD SCOTTSDALE FDS INTER | $405.4M |
HMCHONDA MOTOR LTD ADR | $368.5M |
VGTVANGUARD FDS INF TECH ETF | $365.2M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $338.8M |
XLISPDR INDUSTRIALS SELECT SECTOR | $322.6M |
AMTAMERICAN TOWER CORP NEW | $322.4M |
IXCISHARES GLOBAL ENERGY ETF | $314.2M |
SCCOSOUTHERN COPPER CORP COM | $305.4M |
KOCOCA COLA CO | $300.1M |
GMGENERAL MTRS CO | $295.5M |
DOVDOVER CORP | $290.6M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $289.8M |
QCOMQUALCOMM INC | $279.0M |
BSXBOSTON SCIENTIFIC CORP | $274.7M |
BABAALIBABA GROUP HLDG LTD ADR | $268.6M |
INFYINFOSYS LTD ADR | $246.8M |
IHEISHARES TR U S PHARMA ETF | $240.1M |
MLB1MERCADOLIBRE INC COM | $239.6M |
XLGINVESCO S P 500 TOP 50 ETF | $239.1M |
VEAVANGUARD FTSE DEVELOPED MKT | $238.6M |
LIILENNOX INTL INC | $236.4M |
NSCNORFOLK SOUTHN CORP | $234.3M |
PBRPETROLEO BRASILEIRO SA PET ADR | $228.6M |
VGKVANGUARD FTSE EUROPE ETF | $224.3M |
PHPARKER HANNIFIN CORP | $224.1M |
TROWPRICE T ROWE GROUP INC | $216.3M |
FDNFIRST TR DOW JONES INTERNET IN | $214.5M |
HDBHDFC BANK LTD ADR | $210.2M |
MGMMGM RESORTS INTERNATIONAL | $209.0M |
IYFISHARES US FINANCIALS ETF | $204.9M |
EXPEEXPEDIA GROUP INC | $204.7M |
USBUS BANCORP DEL | $201.2M |
VALEVALE S A ADR | $198.2M |
TFISPDR SER TR NUVN BLOOMBERG MU | $189.0M |
AOSSMITH A O CORP | $188.9M |
BBDBANCO BRADESCO SA SP ADR | $187.5M |
EXIISHARES TR GLOB INDSTRL ETF | $179.7M |
ROKROCKWELL AUTOMATION INC | $175.9M |
PICKISHARES GLOBAL METALS MINING | $172.8M |
EZUISHARES MSCI EUROZONE ETF | $158.4M |
ASXASE TECHNOLOGY HOLDING CO ADR | $156.3M |
MRVLMARVELL TECHNOLOGY INC | $149.7M |
KBHKB HOME | $147.2M |
VCSHVANGUARD FDS SHRT TERM CORP | $147.1M |
XLYSPDR CONS DISC SELECT SECTOR | $146.3M |
ONTOONTO INNOVATION INC | $141.6M |
LOWLOWES COS INC | $140.7M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $140.1M |
CLFCLEVELAND CLIFFS INC | $140.0M |
IEXIDEX CORP | $137.6M |
CLVTRIP COM GROUP LTD ADR | $134.8M |
NXPINXP SEMICONDUCTORS N V | $130.0M |
XLFISPDR CONS STAPLES SELECT SCTR | $129.6M |
MTHMERITAGE HOMES CORP | $128.5M |
LECOLINCOLN ELEC HLDGS INC | $123.4M |
HLNHALEON PLC ADR | $122.1M |
NTESNETEASE INC SPONSORED ADR ADR | $119.9M |
IHIISHARES TR U S MED DVC ETF | $117.6M |
TEXTEREX CORP NEW | $117.2M |
KXIISHARES GLOBAL CONS STAPLES | $115.1M |
ADSKAUTODESK INC | $114.7M |
DC4DEXCOM INC | $108.3M |
SFSTIFEL FINL CORP | $108.3M |
OTISOTIS WORLDWIDE CORP | $106.7M |
KBWBINVESCO EXCHNG TRADED FD TR II | $104.5M |
MSCIMSCI INC | $101.8M |
CPCANADIAN PACIFIC KANSAS CITY C | $100.3M |
IAIISHARES US BRKR DEALR EXCHNG | $97.9M |
JDJD COM INC ADR | $97.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $96.9M |
GTLSCHART INDS INC | $96.6M |
WGOWINNEBAGO INDS INC | $96.5M |
ANFABERCROMBIE FITCH CO | $93.2M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $92.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $91.5M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $89.2M |
VLTOVERALTO CORPORATIONCOM USD0 01 | $87.7M |
AGGISHARES CORE US AGGREGATE BOND | $82.1M |
XRTSPDR SER TR S P RETAIL ETF | $81.9M |
SYNASYNAPTICS INC | $78.5M |
PDDPDD HOLDINGS INC ADR | $77.7M |
TEAMATLASSIAN CORPORATION | $77.5M |
URBNURBAN OUTFITTERS INC | $75.0M |
XPXP INC | $74.2M |
AAALCOA UPSTREAM CORP COM | $73.8M |
APAMARTISAN PARTNERS ASSET MGMT IN | $71.5M |
MRO*MARATHON OIL CORP | $71.2M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $69.7M |
HRIHERC HLDGS INC COM | $69.3M |
IVZINVESCO LTD SHS | $69.2M |
LAZLAZARD INC COM | $69.0M |
EWJISHARES MSCI JAPAN ETF | $68.8M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $67.1M |
RRXREGAL REXNORD CORPORATION | $66.0M |
IYTISHARES TR US TRSPRTION | $65.7M |
POOLPOOL CORP | $65.1M |
TMHCTAYLOR MORRISON HOME CORP | $64.6M |
UMCUNITED MICROELECTRONICS CO ADR | $64.0M |
HUBGHUB GROUP INC | $62.1M |