Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$244.0B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP | $399.9M |
IXCISHARES GLOBAL ENERGY ETF | $398.0M |
VGITVANGUARD SCOTTSDALE FDS INTER | $386.6M |
WYNNWYNN RESORTS LTD | $380.8M |
SCCOSOUTHERN COPPER CORP COM | $342.8M |
MLB1MERCADOLIBRE INC COM | $341.4M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $336.4M |
HMCHONDA MOTOR LTD ADR | $328.3M |
LIILENNOX INTL INC | $323.4M |
INFYINFOSYS LTD ADR | $321.0M |
DOVDOVER CORP | $311.3M |
QCOMQUALCOMM INC | $287.7M |
PHPARKER HANNIFIN CORP | $272.8M |
XLISPDR INDUSTRIALS SELECT SECTOR | $269.8M |
VEAVANGUARD FTSE DEVELOPED MKT | $262.4M |
EXPEEXPEDIA GROUP INC | $250.1M |
HDBHDFC BANK LTD ADR | $247.5M |
XLGINVESCO S AND P 500 TOP 50 ETF | $247.4M |
EXIISHARES TR GLOB INDSTRL ETF | $240.7M |
NSCNORFOLK SOUTHN CORP | $239.5M |
IHEISHARES TR U S PHARMA ETF | $236.7M |
PBRPETROLEO BRASILEIRO SA PET ADR | $228.0M |
VGKVANGUARD FTSE EUROPE ETF | $214.8M |
AOSSMITH A O CORP | $206.8M |
IYFISHARES US FINANCIALS ETF | $206.5M |
USBUS BANCORP DEL | $205.2M |
VALEVALE S A ADR | $203.3M |
TROWPRICE T ROWE GROUP INC | $202.8M |
BBDBANCO BRADESCO SA SP ADR | $201.7M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $196.2M |
KBHKB HOME | $189.0M |
XLYSPDR CONS DISC SELECT SECTOR | $180.7M |
ROKROCKWELL AUTOMATION INC | $179.9M |
PFEPFIZER INC | $179.7M |
MGMMGM RESORTS INTERNATIONAL | $177.8M |
CLVTRIP COM GROUP LTD ADR | $176.0M |
PICKISHARES GLOBAL METALS AND MINING | $172.7M |
KXIISHARES GLOBAL CONS STAPLES | $167.5M |
TFISPDR SER TR NUVN BLOOMBERG MU | $166.2M |
SMHVANECK SEMICONDUCTOR ETF | $165.8M |
JDJD COM INC ADR | $162.9M |
MRVLMARVELL TECHNOLOGY INC | $158.9M |
MTHMERITAGE HOMES CORP | $149.0M |
EZUISHARES MSCI EUROZONE ETF | $148.7M |
KBWBINVESCO EXCH TRADED FD TR II K | $148.3M |
ASXASE TECHNOLOGY HOLDING CO ADR | $148.0M |
ONTOONTO INNOVATION INC | $147.6M |
EOGEOG RES INC COM | $147.6M |
HLNHALEON PLC ADR | $144.8M |
ADSKAUTODESK INC | $142.1M |
IEXIDEX CORP | $141.4M |
SFSTIFEL FINL CORP | $137.5M |
LOWLOWES COS INC | $136.8M |
XLFISPDR CONS STAPLES SELECT SCTR | $129.4M |
CPCANADIAN PACIFIC KANSAS CITY C | $115.8M |
NOCNORTHROP GRUMMAN CORP | $112.2M |
IGVISHARES TR EXPANDED TECH | $111.8M |
NTESNETEASE INC SPONSORED ADR ADR | $107.1M |
IAIISHARES US BRKR DEALR AND EXCHNG | $100.1M |
NUNU HLDGS LTD | $98.7M |
TEXTEREX CORP NEW | $97.8M |
OTISOTIS WORLDWIDE CORP | $96.0M |
PDDPDD HOLDINGS INC ADR | $94.1M |
LECOLINCOLN ELEC HLDGS INC | $92.6M |
PNQIINVESCO NASDAQ INTERNET ETF | $91.8M |
AGGISHARES CORE US AGGREGATE BOND | $91.3M |
GMGENERAL MTRS CO | $91.2M |
HEIHEICO CORP NEW | $90.8M |
LAZLAZARD INC COM | $89.3M |
VLTOVERALTO CORP | $86.4M |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $86.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $85.9M |
MSCIMSCI INC | $84.5M |
PODDINSULET CORP | $81.7M |
EVREVERCORE INC | $81.1M |
TMHCTAYLOR MORRISON HOME CORP | $80.9M |
XPXP INC | $80.0M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $79.9M |
IVZINVESCO LTD SHS | $79.7M |
ANFABERCROMBIE AND FITCH CO | $79.7M |
URBNURBAN OUTFITTERS INC | $79.4M |
MCDMCDONALDS CORP | $77.9M |
MRO*MARATHON OIL CORP | $76.8M |
GTLSCHART INDS INC | $73.6M |
AAALCOA CORP COM | $72.2M |
IHIISHARES TR U S MED DVC ETF | $72.0M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $70.0M |
SUSUNCOR ENERGY INC NEW | $69.8M |
CLFCLEVELAND CLIFFS INC NEW | $69.6M |
SSBUSDSOUTHSTATE CORPORATION | $69.2M |
JHGJANUS HENDERSON GROUP PLC ORD | $67.8M |
WOPWOODSIDE ENERGY GROUP LTD ADR | $67.4M |
ETNEATON CORP PLC | $67.4M |
APAMARTISAN PARTNERS ASSET MGMT IN | $67.0M |
EMREMERSON ELEC CO | $66.6M |
RRXREGAL REXNORD CORPORATION | $66.4M |
HRIHERC HLDGS INC COM | $65.9M |
HUBGHUB GROUP INC | $64.4M |
POOLPOOL CORP | $62.7M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $62.5M |