Fisher Asset Management, LLC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$251.3B

Holdings

975

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (975 positions)

StockValue
AAPLAPPLE INC
$14.8B
NVDANVIDIA CORP COM
$13.2B
MSFTMICROSOFT CORP
$11.9B
AMZNAMAZON COM INC COM
$9.9B
GOOGLALPHABET INC CLASS A
$9.6B
VCITVANGUARD FDS INT TERM CORP
$7.4B
TSMTAIWAN SEMICONDUCTOR MFG L ADR
$5.6B
AVGOBROADCOM INC COM
$5.5B
IEFISHARES TR 7 10YR TR BD ETF
$4.6B
WMTWALMART INC
$4.4B
JPMJPMORGAN CHASE AND CO
$4.2B
CRMSALESFORCE INC
$4.2B
LLYELI LILLY AND CO
$4.0B
NFLXNETFLIX INC COM
$4.0B
METAMETA PLATFORMS INC CL A
$3.9B
HDHOME DEPOT INC
$3.7B
GSGOLDMAN SACHS GROUP INC
$3.5B
CATCATERPILLAR INC
$3.3B
XOMEXXON MOBIL CORP
$3.2B
PGPROCTER AND GAMBLE CO
$3.1B
VVISA INC
$3.1B
ORCLORACLE CORP
$3.0B
AMDADVANCED MICRO DEVICES INC
$2.9B
CVXCHEVRON CORP NEW
$2.9B
DWDMORGAN STANLEY
$2.9B
COSTCOSTCO WHSL CORP NEW
$2.8B
AXPAMERICAN EXPRESS CO
$2.6B
ISRGINTUITIVE SURGICAL INC
$2.5B
INTUINTUIT
$2.3B
FCXFREEPORT MCMORAN INC
$2.3B
RTXRTX CORPORATION COM
$2.2B
MAMASTERCARD INCORPORATED
$2.2B
ASMLASML HOLDING N V NYS
$2.2B
ADBEADOBE INC
$2.2B
TRVCCITIGROUP INC
$2.1B
BLKBLACKROCK INC COM
$2.1B
BKNGBOOKING HLDGS INC COM
$2.1B
BACBANK AMERICA CORP
$2.1B
MBBISHARES TR MBS ETF
$1.8B
NOWSERVICENOW INC
$1.8B
UNHUNITEDHEALTH GROUP INC
$1.7B
COFCAPITAL ONE FINL CORP
$1.6B
MRKMERCK AND CO INC
$1.6B
SHELSHELL PLC ADR
$1.6B
SCHWSCHWAB CHARLES CORP COM
$1.5B
SYKSTRYKER CORPORATION
$1.5B
UNPUNION PAC CORP
$1.4B
TMOTHERMO FISHER SCIENTIFIC INC
$1.4B
COPCONOCOPHILLIPS
$1.4B
CRCCANADIAN NAT RES LTD
$1.4B
LRCXLAM RESEARCH CORP COM NEW
$1.3B
TMTOYOTA MOTOR CORP ADR
$1.3B
SPTLSPDR BLOOMBERG BRCLYS LG TRS E
$1.3B
ABTABBOTT LABS
$1.3B
SAPSAP SE ADR
$1.3B
JCIJOHNSON CTLS INTL PLC SHS
$1.2B
PEPPEPSICO INC COM
$1.2B
TTENTOTALENERGIES SE ADR ADR
$1.2B
JNJJOHNSON AND JOHNSON
$1.2B
SBUXSTARBUCKS CORP
$1.1B
NVONOVO NORDISK A S ADR
$1.1B
BHPBHP GROUP LTD SPONSORED AD ADR
$1.1B
CMICUMMINS INC
$1.1B
DHRDANAHER CORP DEL COM
$1.1B
RIORIO TINTO PLC ADR
$1.0B
INGING GROEP N V ADR
$1.0B
ULUNILEVER PLC ADR
$1.0B
CARRCARRIER GLOBAL CORPORATION
$977.0M
SONYSONY GROUP CORP ADR
$961.1M
VOOVANGUARD S AND P 500 ETF
$939.3M
DEDEERE AND CO
$913.3M
BABOEING CO
$890.5M
NDQINVESCO QQQ TRUST SERIES 1
$887.3M
ITWILLINOIS TOOL WKS INC
$873.1M
CSXCSX CORP
$805.3M
NKENIKE INC
$777.5M
TTTRANE TECHNOLOGIES PLC
$746.9M
EWEDWARDS LIFESCIENCES CORP
$723.7M
AZNASTRAZENECA PLC ADR
$718.1M
LVSLAS VEGAS SANDS CORP
$709.3M
BPBP PLC SPONSORED ADR ADR
$689.9M
EUFNISHARES MSCI EUROPE FN ETF
$659.7M
GSKGSK PLC SPONSORED ADR ADR
$637.1M
SANBANCO SANTANDER S A ADR
$630.5M
IRINGERSOLL RAND INC
$617.4M
MUBISHARES NATIONAL MUNI BOND ETF
$612.2M
SNYSANOFI ADR
$603.4M
PCARPACCAR INC
$540.2M
AMATAPPLIED MATLS INC
$535.9M
BSXBOSTON SCIENTIFIC CORP
$518.1M
BUDANHEUSER BUSCH INBEV SA/NV ADR
$504.9M
MDTMEDTRONIC PLC
$485.2M
GOOGALPHABET INC CLASS C
$477.7M
BBVABANCO BILBAO VIZCAYA ARGEN ADR
$474.3M
8CWCROWN CASTLE INC COM
$473.6M
IXJISHARES GLOBAL HEALTH CARE ETF
$462.7M
BABAALIBABA GROUP HLDG LTD ADR
$431.9M
KOCOCA COLA CO
$412.1M
IXNISHARES GLOBAL TECH ETF
$406.4M
IXCISHARES GLOBAL ENERGY ETF
$386.8M
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