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
1	MSFTMICROSOFT CORP	27,267,737	$12.2B	5.30%
2	AAPLAPPLE INC	57,503,020	$12.1B	5.27%
3	NVDANVIDIA CORP COM	93,437,327	$11.5B	5.02%
4	GOOGLALPHABET INC CLASS A	48,620,515	$8.9B	3.85%
5	AMZNAMAZON COM INC COM	43,780,397	$8.5B	3.68%
6	VCITVANGUARD FDS INT TERM CORP	89,836,120	$7.2B	3.12%
7	TSMTAIWAN SEMICONDUCTOR MFG L ADR	28,407,252	$4.9B	2.15%
8	LLYELI LILLY AND CO	4,888,710	$4.4B	1.93%
9	AMDADVANCED MICRO DEVICES INC	23,151,197	$3.8B	1.63%
10	AVGOBROADCOM INC COM	2,254,686	$3.6B	1.57%
11	XOMEXXON MOBIL CORP	28,247,682	$3.3B	1.41%
12	ASMLASML HOLDING N V NYS	3,154,343	$3.2B	1.40%
13	HDHOME DEPOT INC	9,220,695	$3.2B	1.38%
14	METAMETA PLATFORMS INC CL A	6,275,927	$3.2B	1.38%
15	WMTWALMART INC	45,552,647	$3.1B	1.34%
16	CRMSALESFORCE INC	11,962,021	$3.1B	1.34%
17	CVXCHEVRON CORP NEW	18,810,144	$2.9B	1.28%
18	NFLXNETFLIX INC COM	4,357,952	$2.9B	1.28%
19	CATCATERPILLAR INC	8,747,620	$2.9B	1.27%
20	PGPROCTER AND GAMBLE CO	17,550,134	$2.9B	1.26%
21	FCXFREEPORT MCMORAN INC	58,016,901	$2.8B	1.23%
22	GSGOLDMAN SACHS GROUP INC	5,881,507	$2.7B	1.16%
23	ADBEADOBE INC	4,766,441	$2.6B	1.15%
24	JPMJPMORGAN CHASE CO	12,740,431	$2.6B	1.12%
25	COSTCOSTCO WHSL CORP NEW	2,955,901	$2.5B	1.09%
26	ORCLORACLE CORP	17,587,320	$2.5B	1.08%
27	VVISA INC	9,387,822	$2.5B	1.07%
28	INTUINTUIT	3,720,189	$2.4B	1.06%
29	DWDMORGAN STANLEY	21,814,109	$2.1B	0.92%
30	ISRGINTUITIVE SURGICAL INC	4,696,173	$2.1B	0.91%
31	AXPAMERICAN EXPRESS CO	8,895,914	$2.1B	0.90%
32	LRCXEURLAM RESEARCH CORP	1,860,380	$2.0B	0.86%
33	NVONOVO NORDISK A S ADR	13,370,627	$1.9B	0.83%
34	IEFISHARES TR 7 10YR TR BD ETF	20,370,851	$1.9B	0.83%
35	TRVCCITIGROUP INC	28,058,663	$1.8B	0.77%
36	MAMASTERCARD INCORPORATED	4,018,345	$1.8B	0.77%
37	RTXRTX CORPORATION COM	17,619,288	$1.8B	0.77%
38	MRKMERCK CO INC	14,266,015	$1.8B	0.77%
39	SHELSHELL PLC ADR	24,023,336	$1.7B	0.75%
40	BACBANK AMERICA CORP	43,484,829	$1.7B	0.75%
41	LQDISHARES TR IBOXX INV CP ETF	16,038,275	$1.7B	0.75%
42	BLKCHFBLACKROCK INC	2,151,382	$1.7B	0.74%
43	BKNGBOOKING HLDGS INC COM	405,313	$1.6B	0.70%
44	UNHUNITEDHEALTH GROUP INC	3,090,070	$1.6B	0.68%
45	MBBISHARES TR MBS ETF	16,861,335	$1.5B	0.67%
46	TTENTOTALENERGIES SE ADR ADR	22,673,523	$1.5B	0.66%
47	CRCCANADIAN NAT RES LTD	41,929,572	$1.5B	0.65%
48	SYKSTRYKER CORPORATION	4,282,701	$1.5B	0.63%
49	SCHWSCHWAB CHARLES CORP COM	19,696,294	$1.5B	0.63%
50	TMOTHERMO FISHER SCIENTIFIC INC	2,570,972	$1.4B	0.62%
51	UNPUNION PAC CORP	6,141,689	$1.4B	0.60%
52	TMTOYOTA MOTOR CORP ADR	6,601,729	$1.4B	0.59%
53	COFCAPITAL ONE FINL CORP	9,622,200	$1.3B	0.58%
54	NOWSERVICENOW INC	1,606,138	$1.3B	0.55%
55	PEPPEPSICO INC COM	7,432,188	$1.2B	0.53%
56	BHPBHP GROUP LTD SPONSORED AD ADR	21,311,586	$1.2B	0.53%
57	INGING GROEP N V ADR	68,021,521	$1.2B	0.51%
58	RIORIO TINTO PLC ADR	17,042,364	$1.1B	0.49%
59	DHRDANAHER CORP DEL COM	4,436,341	$1.1B	0.48%
60	ABTABBOTT LABS	10,516,289	$1.1B	0.48%
61	SPTLSPDR BLOOMBERG BRCLYS LG TRS E	39,751,844	$1.1B	0.47%
62	JNJJOHNSON JOHNSON	7,009,439	$1.0B	0.45%
63	JCIJOHNSON CTLS INTL PLC SHS	14,786,213	$982.8M	0.43%
64	SAPSAP SE ADR	4,830,489	$974.4M	0.42%
65	NDQINVESCO QQQ TRUST SERIES 1	1,888,008	$904.6M	0.39%
66	COPCONOCOPHILLIPS	7,799,971	$892.2M	0.39%
67	SBUXSTARBUCKS CORP	11,434,950	$890.2M	0.39%
68	CARRCARRIER GLOBAL CORPORATION	13,997,571	$883.0M	0.38%
69	ULUNILEVER PLC ADR	15,612,223	$858.5M	0.37%
70	FFORD MTR CO DEL	67,347,842	$844.5M	0.37%
71	BABOEING CO	4,589,507	$835.3M	0.36%
72	VOOVANGUARD SP 500 ETF	1,656,491	$828.5M	0.36%
73	CSXCSX CORP	23,799,629	$796.1M	0.35%
74	DISDISNEY WALT CO	7,935,049	$787.9M	0.34%
75	BPBP PLC SPONSORED ADR ADR	21,813,284	$787.5M	0.34%
76	CMICUMMINS INC	2,840,172	$786.5M	0.34%
77	AZNASTRAZENECA PLC ADR	9,955,985	$776.5M	0.34%
78	AMATAPPLIED MATLS INC	3,242,049	$765.1M	0.33%
79	EWEDWARDS LIFESCIENCES CORP	8,271,606	$764.0M	0.33%
80	ITWILLINOIS TOOL WKS INC	3,212,303	$761.2M	0.33%
81	NKENIKE INC	9,719,975	$732.6M	0.32%
82	LVSLAS VEGAS SANDS CORP	16,339,497	$723.0M	0.31%
83	DEDEERE AND CO	1,835,925	$686.0M	0.30%
84	GSKGSK PLC SPONSORED ADR ADR	17,706,481	$681.7M	0.30%
85	TTTRANE TECHNOLOGIES PLC	2,049,840	$674.3M	0.29%
86	EUFNISHARES MSCI EUROPE FN ETF	29,810,721	$666.6M	0.29%
87	SNYSANOFI ADR	13,598,502	$659.8M	0.29%
88	SANBANCO SANTANDER S A ADR	141,574,002	$655.5M	0.29%
89	SONYSONY GROUP CORP ADR	7,664,280	$651.1M	0.28%
90	IRINGERSOLL RAND INC	6,630,112	$602.3M	0.26%
91	BUDANHEUSER BUSCH INBEV SA/NV ADR	9,719,685	$565.2M	0.25%
92	PCARPACCAR INC	5,091,680	$524.1M	0.23%
93	BBVABANCO BILBAO VIZCAYA ARGEN ADR	51,681,220	$518.4M	0.23%
94	MUBISHARES NATIONAL MUNI BOND ETF	4,732,217	$504.2M	0.22%
95	GOOGALPHABET INC CLASS C	2,647,868	$485.7M	0.21%
96	8CWCROWN CASTLE INC COM	4,884,575	$477.2M	0.21%
97	IXJISHARES GLOBAL HEALTH CARE ETF	4,845,011	$449.8M	0.20%
98	VGITVANGUARD SCOTTSDALE FDS INTER	7,531,241	$438.5M	0.19%
99	IXNISHARES GLOBAL TECH ETF	5,103,995	$422.7M	0.18%
100	MDTMEDTRONIC PLC	5,284,329	$415.9M	0.18%

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