Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 27,267,737 | $12.2T | 5302.25% | |
| 2 | AAPLAPPLE INC | 57,503,020 | $12.1T | 5269.17% | |
| 3 | NVDANVIDIA CORP COM | 93,437,327 | $11.5T | 5022.04% | |
| 4 | GOOGLALPHABET INC CLASS A | 48,620,515 | $8.9T | 3853.02% | |
| 5 | AMZNAMAZON COM INC COM | 43,780,397 | $8.5T | 3680.88% | |
| 6 | VCITVANGUARD FDS INT TERM CORP | 89,836,120 | $7.2T | 3124.01% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG L ADR | 28,407,252 | $4.9T | 2148.11% | |
| 8 | LLYELI LILLY AND CO | 4,888,710 | $4.4T | 1925.65% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 23,151,197 | $3.8T | 1633.82% | |
| 10 | AVGOBROADCOM INC COM | 2,254,686 | $3.6T | 1574.91% | |
| 11 | XOMEXXON MOBIL CORP | 28,247,682 | $3.3T | 1414.77% | |
| 12 | ASMLASML HOLDING N V NYS | 3,154,343 | $3.2T | 1403.53% | |
| 13 | HDHOME DEPOT INC | 9,220,695 | $3.2T | 1380.95% | |
| 14 | METAMETA PLATFORMS INC CL A | 6,275,927 | $3.2T | 1376.73% | |
| 15 | WMTWALMART INC | 45,552,647 | $3.1T | 1341.90% | |
| 16 | CRMSALESFORCE INC | 11,962,021 | $3.1T | 1338.01% | |
| 17 | CVXCHEVRON CORP NEW | 18,810,144 | $2.9T | 1280.08% | |
| 18 | NFLXNETFLIX INC COM | 4,357,952 | $2.9T | 1279.56% | |
| 19 | CATCATERPILLAR INC | 8,747,620 | $2.9T | 1267.70% | |
| 20 | PGPROCTER AND GAMBLE CO | 17,550,134 | $2.9T | 1259.23% | |
| 21 | FCXFREEPORT MCMORAN INC | 58,016,901 | $2.8T | 1226.71% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 5,881,507 | $2.7T | 1157.41% | |
| 23 | ADBEADOBE INC | 4,766,441 | $2.6T | 1152.02% | |
| 24 | JPMJPMORGAN CHASE CO | 12,740,431 | $2.6T | 1121.11% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,955,901 | $2.5T | 1093.09% | |
| 26 | ORCLORACLE CORP | 17,587,320 | $2.5T | 1080.40% | |
| 27 | VVISA INC | 9,387,822 | $2.5T | 1072.00% | |
| 28 | INTUINTUIT | 3,720,189 | $2.4T | 1063.71% | |
| 29 | DWDMORGAN STANLEY | 21,814,109 | $2.1T | 922.38% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 4,696,173 | $2.1T | 908.89% | |
| 31 | AXPAMERICAN EXPRESS CO | 8,895,914 | $2.1T | 896.16% | |
| 32 | LRCXEURLAM RESEARCH CORP | 1,860,380 | $2.0T | 861.87% | |
| 33 | NVONOVO NORDISK A S ADR | 13,370,627 | $1.9T | 830.33% | |
| 34 | IEFISHARES TR 7 10YR TR BD ETF | 20,370,851 | $1.9T | 829.98% | |
| 35 | TRVCCITIGROUP INC | 28,058,663 | $1.8T | 774.67% | |
| 36 | MAMASTERCARD INCORPORATED | 4,018,345 | $1.8T | 771.25% | |
| 37 | RTXRTX CORPORATION COM | 17,619,288 | $1.8T | 769.54% | |
| 38 | MRKMERCK CO INC | 14,266,015 | $1.8T | 768.38% | |
| 39 | SHELSHELL PLC ADR | 24,023,336 | $1.7T | 754.40% | |
| 40 | BACBANK AMERICA CORP | 43,484,829 | $1.7T | 752.39% | |
| 41 | LQDISHARES TR IBOXX INV CP ETF | 16,038,275 | $1.7T | 747.45% | |
| 42 | BLKCHFBLACKROCK INC | 2,151,382 | $1.7T | 736.92% | |
| 43 | BKNGBOOKING HLDGS INC COM | 405,313 | $1.6T | 698.56% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,090,070 | $1.6T | 684.64% | |
| 45 | MBBISHARES TR MBS ETF | 16,861,335 | $1.5T | 673.49% | |
| 46 | TTENTOTALENERGIES SE ADR ADR | 22,673,523 | $1.5T | 657.76% | |
| 47 | CRCCANADIAN NAT RES LTD | 41,929,572 | $1.5T | 649.42% | |
| 48 | SYKSTRYKER CORPORATION | 4,282,701 | $1.5T | 633.97% | |
| 49 | SCHWSCHWAB CHARLES CORP COM | 19,696,294 | $1.5T | 631.46% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,570,972 | $1.4T | 618.55% | |
| 51 | UNPUNION PAC CORP | 6,141,689 | $1.4T | 604.57% | |
| 52 | TMTOYOTA MOTOR CORP ADR | 6,601,729 | $1.4T | 588.71% | |
| 53 | COFCAPITAL ONE FINL CORP | 9,622,200 | $1.3T | 579.59% | |
| 54 | NOWSERVICENOW INC | 1,606,138 | $1.3T | 549.70% | |
| 55 | PEPPEPSICO INC COM | 7,432,188 | $1.2T | 533.30% | |
| 56 | BHPBHP GROUP LTD SPONSORED AD ADR | 21,311,586 | $1.2T | 529.33% | |
| 57 | INGING GROEP N V ADR | 68,021,521 | $1.2T | 507.24% | |
| 58 | RIORIO TINTO PLC ADR | 17,042,364 | $1.1T | 488.84% | |
| 59 | DHRDANAHER CORP DEL COM | 4,436,341 | $1.1T | 482.23% | |
| 60 | ABTABBOTT LABS | 10,516,289 | $1.1T | 475.41% | |
| 61 | SPTLSPDR BLOOMBERG BRCLYS LG TRS E | 39,751,844 | $1.1T | 470.76% | |
| 62 | JNJJOHNSON JOHNSON | 7,009,439 | $1.0T | 445.72% | |
| 63 | JCIJOHNSON CTLS INTL PLC SHS | 14,786,213 | $982.8B | 427.60% | |
| 64 | SAPSAP SE ADR | 4,830,489 | $974.4B | 423.91% | |
| 65 | NDQINVESCO QQQ TRUST SERIES 1 | 1,888,008 | $904.6B | 393.54% | |
| 66 | COPCONOCOPHILLIPS | 7,799,971 | $892.2B | 388.15% | |
| 67 | SBUXSTARBUCKS CORP | 11,434,950 | $890.2B | 387.30% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 13,997,571 | $883.0B | 384.15% | |
| 69 | ULUNILEVER PLC ADR | 15,612,223 | $858.5B | 373.51% | |
| 70 | FFORD MTR CO DEL | 67,347,842 | $844.5B | 367.43% | |
| 71 | BABOEING CO | 4,589,507 | $835.3B | 363.42% | |
| 72 | VOOVANGUARD SP 500 ETF | 1,656,491 | $828.5B | 360.43% | |
| 73 | CSXCSX CORP | 23,799,629 | $796.1B | 346.35% | |
| 74 | DISDISNEY WALT CO | 7,935,049 | $787.9B | 342.77% | |
| 75 | BPBP PLC SPONSORED ADR ADR | 21,813,284 | $787.5B | 342.59% | |
| 76 | CMICUMMINS INC | 2,840,172 | $786.5B | 342.19% | |
| 77 | AZNASTRAZENECA PLC ADR | 9,955,985 | $776.5B | 337.81% | |
| 78 | AMATAPPLIED MATLS INC | 3,242,049 | $765.1B | 332.86% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 8,271,606 | $764.0B | 332.41% | |
| 80 | ITWILLINOIS TOOL WKS INC | 3,212,303 | $761.2B | 331.16% | |
| 81 | NKENIKE INC | 9,719,975 | $732.6B | 318.72% | |
| 82 | LVSLAS VEGAS SANDS CORP | 16,339,497 | $723.0B | 314.56% | |
| 83 | DEDEERE AND CO | 1,835,925 | $686.0B | 298.43% | |
| 84 | GSKGSK PLC SPONSORED ADR ADR | 17,706,481 | $681.7B | 296.58% | |
| 85 | TTTRANE TECHNOLOGIES PLC | 2,049,840 | $674.3B | 293.34% | |
| 86 | EUFNISHARES MSCI EUROPE FN ETF | 29,810,721 | $666.6B | 290.00% | |
| 87 | SNYSANOFI ADR | 13,598,502 | $659.8B | 287.05% | |
| 88 | SANBANCO SANTANDER S A ADR | 141,574,002 | $655.5B | 285.18% | |
| 89 | SONYSONY GROUP CORP ADR | 7,664,280 | $651.1B | 283.26% | |
| 90 | IRINGERSOLL RAND INC | 6,630,112 | $602.3B | 262.03% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV ADR | 9,719,685 | $565.2B | 245.90% | |
| 92 | PCARPACCAR INC | 5,091,680 | $524.1B | 228.03% | |
| 93 | BBVABANCO BILBAO VIZCAYA ARGEN ADR | 51,681,220 | $518.4B | 225.52% | |
| 94 | MUBISHARES NATIONAL MUNI BOND ETF | 4,732,217 | $504.2B | 219.37% | |
| 95 | GOOGALPHABET INC CLASS C | 2,647,868 | $485.7B | 211.30% | |
| 96 | 8CWCROWN CASTLE INC COM | 4,884,575 | $477.2B | 207.62% | |
| 97 | IXJISHARES GLOBAL HEALTH CARE ETF | 4,845,011 | $449.8B | 195.70% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS INTER | 7,531,241 | $438.5B | 190.79% | |
| 99 | IXNISHARES GLOBAL TECH ETF | 5,103,995 | $422.7B | 183.91% | |
| 100 | MDTMEDTRONIC PLC | 5,284,329 | $415.9B | 180.96% |
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