Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9T
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD ADR | $363.5M |
IXCISHARES GLOBAL ENERGY ETF | $346.2M |
QCOMQUALCOMM INC | $336.2M |
AMTAMERICAN TOWER CORP NEW | $326.3M |
HMCHONDA MOTOR LTD ADR | $326.2M |
BSXBOSTON SCIENTIFIC CORP | $314.0M |
GMGENERAL MTRS CO | $310.6M |
KOCOCA COLA CO | $308.3M |
DOVDOVER CORP | $294.9M |
SCCOSOUTHERN COPPER CORP COM | $288.7M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $278.6M |
LIILENNOX INTL INC | $271.7M |
XLISPDR INDUSTRIALS SELECT SECTOR | $254.6M |
MLB1MERCADOLIBRE INC COM | $250.7M |
XLGINVESCO S P 500 TOP 50 ETF | $246.8M |
INFYINFOSYS LTD ADR | $244.7M |
VEAVANGUARD FTSE DEVELOPED MKT | $239.8M |
HDBHDFC BANK LTD ADR | $233.5M |
IHEISHARES TR U S PHARMA ETF | $228.2M |
SMHVANECK SEMICONDUCTOR ETF | $227.9M |
PHPARKER HANNIFIN CORP | $210.3M |
VGKVANGUARD FTSE EUROPE ETF | $209.9M |
TROWPRICE T ROWE GROUP INC | $209.1M |
WYNNWYNN RESORTS LTD | $208.3M |
NSCNORFOLK SOUTHN CORP | $203.6M |
PBRPETROLEO BRASILEIRO SA PET ADR | $202.6M |
EXIISHARES TR GLOB INDSTRL ETF | $198.2M |
MGMMGM RESORTS INTERNATIONAL | $198.1M |
EXPEEXPEDIA GROUP INC | $194.6M |
IYFISHARES US FINANCIALS ETF | $194.3M |
TFISPDR SER TR NUVN BLOOMBERG MU | $183.4M |
AOSSMITH A O CORP | $181.2M |
ROKROCKWELL AUTOMATION INC | $178.9M |
USBUS BANCORP DEL | $177.8M |
VALEVALE S A ADR | $175.6M |
ONTOONTO INNOVATION INC | $168.7M |
IGVISHARES TR EXPANDED TECH | $168.1M |
PICKISHARES GLOBAL METALS MINING | $165.3M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $156.9M |
ASXASE TECHNOLOGY HOLDING CO ADR | $156.3M |
MRVLMARVELL TECHNOLOGY INC | $150.1M |
KBHKB HOME | $149.7M |
EZUISHARES MSCI EUROZONE ETF | $144.0M |
BBDBANCO BRADESCO SA SP ADR | $142.5M |
VCSHVANGUARD FDS SHRT TERM CORP | $141.9M |
NXPINXP SEMICONDUCTORS N V | $139.5M |
KXIISHARES GLOBAL CONS STAPLES | $135.2M |
CLVTRIP COM GROUP LTD ADR | $131.1M |
XLYSPDR CONS DISC SELECT SECTOR | $124.6M |
XLFISPDR CONS STAPLES SELECT SCTR | $123.8M |
IEXIDEX CORP | $123.2M |
ADSKAUTODESK INC | $121.6M |
KBWBINVESCO EXCH TRADED FD TR II K | $121.3M |
LOWLOWES COS INC | $119.3M |
MTHMERITAGE HOMES CORP | $118.4M |
SFSTIFEL FINL CORP | $117.8M |
SPTSSPDR SER TR PORTFOLIO SH TSR | $116.7M |
HLNHALEON PLC ADR | $115.4M |
IHIISHARES TR U S MED DVC ETF | $107.7M |
OTISOTIS WORLDWIDE CORP | $105.8M |
NTESNETEASE INC SPONSORED ADR ADR | $101.6M |
TEXTEREX CORP NEW | $101.1M |
ANFABERCROMBIE AND FITCH CO | $98.4M |
CPCANADIAN PACIFIC KANSAS CITY C | $96.6M |
JDJD COM INC ADR | $96.5M |
CLFCLEVELAND CLIFFS INC | $94.3M |
IAIISHARES US BRKR DEALR EXCHNG | $93.9M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $93.9M |
LECOLINCOLN ELEC HLDGS INC | $91.0M |
NOCNORTHROP GRUMMAN CORP | $90.3M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $89.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $89.7M |
PNQIINVESCO NASDAQ INTERNET ETF | $89.6M |
DC4DEXCOM INC | $87.7M |
AAALCOA CORP COM | $86.5M |
VGTVANGUARD FDS INF TECH ETF | $86.1M |
VLTOVERALTO CORP | $85.4M |
GTLSCHART INDS INC | $83.6M |
AGGISHARES CORE US AGGREGATE BOND | $83.0M |
URBNURBAN OUTFITTERS INC | $82.6M |
PDDPDD HOLDINGS INC ADR | $81.5M |
MRO*MARATHON OIL CORP | $77.8M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $75.3M |
XRTSPDR SER TR S P RETAIL ETF | $74.3M |
MSCIMSCI INC | $74.0M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $73.3M |
HEIHEICO CORP NEW | $70.4M |
PODDINSULET CORP | $70.2M |
SYNASYNAPTICS INC | $70.1M |
UMCUNITED MICROELECTRONICS CO ADR | $67.2M |
IVZINVESCO LTD SHS | $66.6M |
LAZLAZARD INC COM | $66.2M |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $65.7M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $65.6M |
APAMARTISAN PARTNERS ASSET MGMT IN | $64.1M |
EWJISHARES MSCI JAPAN ETF | $63.2M |
EVREVERCORE INC | $62.9M |
TMHCTAYLOR MORRISON HOME CORP | $62.3M |
MCDMCDONALDS CORP | $62.2M |
HUBGHUB GROUP INC | $61.7M |