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)
| Stock | Value |
|---|---|
VGITVANGUARD SCOTTSDALE FDS INTER | $375.4M |
LQDISHARES TR IBOXX INV CP ETF | $374.4M |
LIILENNOX INTL INC | $327.5M |
AMTAMERICAN TOWER CORP NEW | $319.7M |
INFYINFOSYS LTD ADR | $318.2M |
DOVDOVER CORP | $302.1M |
PFEPFIZER INC | $295.8M |
HMCHONDA MOTOR LTD ADR | $289.5M |
PHPARKER HANNIFIN CORP | $283.4M |
MLB1MERCADOLIBRE INC COM | $283.1M |
SCCOSOUTHERN COPPER CORP COM | $268.2M |
QCOMQUALCOMM INC | $253.7M |
EXIISHARES TR GLOB INDSTRL ETF | $252.9M |
EMREMERSON ELEC CO | $252.3M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $251.1M |
HDBHDFC BANK LTD ADR | $249.8M |
XLISPDR INDUSTRIALS SELECT SECTOR | $249.7M |
XLGINVESCO S AND P 500 TOP 50 ETF | $247.9M |
VEAVANGUARD FTSE DEVELOPED MKT | $243.0M |
USBUS BANCORP DEL | $233.7M |
NSCNORFOLK SOUTHN CORP | $228.7M |
IHEISHARES TR U S PHARMA ETF | $212.1M |
TROWPRICE T ROWE GROUP INC | $211.5M |
IYFISHARES US FINANCIALS ETF | $210.5M |
CLVTRIP COM GROUP LTD ADR | $205.7M |
PBRPETROLEO BRASILEIRO SA PET ADR | $204.3M |
WYNNWYNN RESORTS LTD | $200.9M |
ROKROCKWELL AUTOMATION INC | $197.2M |
NVSNNOVARTIS A G SPONSORED ADR ADR | $194.9M |
XLYSPDR CONS DISC SELECT SECTOR | $194.9M |
KBWBINVESCO EXCH TRADED FD TR II K | $182.5M |
VGKVANGUARD FTSE EUROPE ETF | $181.2M |
MRVLMARVELL TECHNOLOGY INC | $178.8M |
EXPEEXPEDIA GROUP INC | $172.8M |
KXIISHARES GLOBAL CONS STAPLES | $169.8M |
SFSTIFEL FINL CORP | $163.4M |
ASXASE TECHNOLOGY HOLDING CO ADR | $157.8M |
TFISPDR SER TR NUVN BLOOMBERG MU | $155.1M |
ADSKAUTODESK INC | $154.5M |
SMHVANECK SEMICONDUCTOR ETF | $153.3M |
MGMMGM RESORTS INTERNATIONAL | $153.0M |
VALEVALE S A ADR | $152.4M |
AOSSMITH A O CORP | $151.2M |
KBHKB HOME | $149.9M |
EOGEOG RES INC COM | $149.6M |
BBDBANCO BRADESCO SA SP ADR | $144.9M |
JDJD COM INC ADR | $140.9M |
IEXIDEX CORP | $138.9M |
SUSUNCOR ENERGY INC NEW | $133.2M |
PICKISHARES GLOBAL METALS AND MINING | $131.4M |
EZUISHARES MSCI EUROZONE ETF | $129.9M |
UBSUBS GROUP AG | $122.4M |
URBNURBAN OUTFITTERS INC | $120.1M |
LOWLOWES COS INC | $118.6M |
XLFISPDR CONS STAPLES SELECT SCTR | $118.5M |
ONTOONTO INNOVATION INC | $115.8M |
GTLSCHART INDS INC | $110.3M |
IGVISHARES TR EXPANDED TECH | $109.2M |
IAIISHARES US BRKR DEALR AND EXCHNG | $107.5M |
MTHMERITAGE HOMES CORP | $106.6M |
ANFABERCROMBIE AND FITCH CO | $104.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $103.0M |
AMGNAMGEN INC | $102.8M |
NTESNETEASE INC SPONSORED ADR ADR | $102.3M |
CPCANADIAN PACIFIC KANSAS CITY C | $99.1M |
HEIHEICO CORP NEW | $98.8M |
AGGISHARES CORE US AGGREGATE BOND | $98.8M |
PODDINSULET CORP | $98.6M |
LAZLAZARD INC COM | $95.9M |
NOCNORTHROP GRUMMAN CORP | $95.6M |
LECOLINCOLN ELEC HLDGS INC | $94.8M |
PNQIINVESCO NASDAQ INTERNET ETF | $93.7M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $92.0M |
ON1OLD NATL BANCORP IND | $89.0M |
EVREVERCORE INC | $88.5M |
TEXTEREX CORP NEW | $87.4M |
MCDMCDONALDS CORP | $86.4M |
SSBUSDSOUTHSTATE CORPORATION | $84.7M |
OTISOTIS WORLDWIDE CORP | $82.1M |
IVZINVESCO LTD SHS | $79.2M |
RJFRAYMOND JAMES FINL INC | $77.5M |
TMHCTAYLOR MORRISON HOME CORP | $76.8M |
NUNU HLDGS LTD | $74.1M |
HRIHERC HLDGS INC COM | $73.6M |
EWBCEAST WEST BANCORP INC | $72.4M |
JHGJANUS HENDERSON GROUP PLC ORD | $71.3M |
EATBRINKER INTL INC | $71.1M |
ETNEATON CORP PLC | $70.3M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $68.1M |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $67.1M |
IHIISHARES TR U S MED DVC ETF | $67.0M |
CRSCARPENTER TECHNOLOGY CORP | $66.2M |
PDDPDD HOLDINGS INC ADR | $66.2M |
POOLPOOL CORP | $65.8M |
MACMACERICH CO | $65.6M |
APAMARTISAN PARTNERS ASSET MGMT IN | $64.6M |
MSCIMSCI INC | $61.9M |
SHOPSHOPIFY INC | $61.9M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $61.6M |
JEFJEFFERIES FINL GROUP INC | $61.1M |