Fisher Asset Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$214.1B
Holdings
964
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $10.9T |
AAPLAPPLE INC | $9.6T |
NVDANVIDIA CORP COM | $8.3T |
AMZNAMAZON COM INC COM | $7.7T |
GOOGLALPHABET INC CLASS A | $7.0T |
VCITVANGUARD FDS INT TERM CORP | $6.7T |
AMDADVANCED MICRO DEVICES INC | $5.2T |
TSMTAIWAN SEMICONDUCTOR MFG L ADR | $3.9T |
LLYELI LILLY CO | $3.7T |
HDHOME DEPOT INC | $3.4T |
CRMSALESFORCE INC | $3.3T |
XOMEXXON MOBIL CORP | $3.1T |
CATCATERPILLAR INC | $3.1T |
ASMLASML HOLDING N V NYS | $3.0T |
AVGOBROADCOM INC COM | $2.9T |
CVXCHEVRON CORP NEW | $2.8T |
METAMETA PLATFORMS INC CL A | $2.7T |
PGPROCTER AND GAMBLE CO | $2.7T |
FCXFREEPORT MCMORAN INC | $2.7T |
WMTWALMART INC | $2.6T |
VVISA INC | $2.5T |
NFLXNETFLIX INC COM | $2.5T |
JPMJPMORGAN CHASE CO | $2.5T |
GSGOLDMAN SACHS GROUP INC | $2.4T |
ADBEADOBE INC | $2.3T |
ORCLORACLE CORP | $2.3T |
INTUINTUIT | $2.1T |
AXPAMERICAN EXPRESS CO | $2.1T |
COSTCOSTCO WHSL CORP NEW | $2.1T |
DWDMORGAN STANLEY | $2.0T |
MAMASTERCARD INCORPORATED | $1.9T |
IEFISHARES TR 7 10YR TR BD ETF | $1.8T |
MRKMERCK CO INC | $1.8T |
ISRGINTUITIVE SURGICAL INC | $1.8T |
LRCXEURLAM RESEARCH CORP | $1.8T |
NVONOVO NORDISK A S ADR | $1.8T |
BLKCHFBLACKROCK INC | $1.7T |
LQDISHARES TR IBOXX INV CP ETF | $1.7T |
TRVCCITIGROUP INC | $1.7T |
TMTOYOTA MOTOR CORP ADR | $1.6T |
SHELSHELL PLC ADR | $1.6T |
BACBANK AMERICA CORP | $1.5T |
TTENTOTALENERGIES SE ADR ADR | $1.5T |
SYKSTRYKER CORPORATION | $1.5T |
UNHUNITEDHEALTH GROUP INC | $1.5T |
UNPUNION PAC CORP | $1.5T |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5T |
BKNGBOOKING HLDGS INC COM | $1.4T |
COFCAPITAL ONE FINL CORP | $1.4T |
SPTSSPDR SER TR PORTFOLIO SH TSR | $1.4T |
SCHWSCHWAB CHARLES CORP COM | $1.4T |
PEPPEPSICO INC COM | $1.2T |
BHPBHP GROUP LTD SPONSORED AD ADR | $1.2T |
ABTABBOTT LABS | $1.2T |
NOWSERVICENOW INC | $1.1T |
SPTLSPDR BLOOMBERG BRCLYS LG TRS E | $1.1T |
INGING GROEP N V ADR | $1.1T |
DHRDANAHER CORP DEL COM | $1.1T |
SBUXSTARBUCKS CORP | $1.1T |
RIORIO TINTO PLC ADR | $1.1T |
JNJJOHNSON JOHNSON | $1.0T |
SAPSAP SE ADR | $983.2B |
COPCONOCOPHILLIPS | $958.9B |
NKENIKE INC | $953.9B |
RTXRTX CORPORATION COM | $927.5B |
NDQINVESCO QQQ TRUST SERIES 1 | $926.1B |
JCIJOHNSON CTLS INTL PLC SHS | $920.3B |
DISDISNEY WALT CO | $918.4B |
IGVISHARES TR EXPANDED TECH | $873.0B |
CSXCSX CORP | $849.9B |
BABOEING CO | $836.6B |
FFORD MTR CO DEL | $830.3B |
ITWILLINOIS TOOL WKS INC | $824.5B |
CMICUMMINS INC | $796.5B |
CARRCARRIER GLOBAL CORPORATION | $795.2B |
VOOVANGUARD S P 500 ETF | $774.3B |
BPBP PLC SPONSORED ADR ADR | $773.0B |
SMHVANECK SEMICONDUCTOR ETF | $741.2B |
EWEDWARDS LIFESCIENCES CORP | $728.8B |
ULUNILEVER PLC ADR | $718.2B |
SANBANCO SANTANDER S A ADR | $686.1B |
DEDEERE CO | $682.1B |
EUFNISHARES MSCI EUROPE FN ETF | $678.7B |
SNYSANOFI ADR | $677.9B |
GSKGSK PLC SPONSORED ADR ADR | $671.7B |
AMATAPPLIED MATLS INC | $669.9B |
AZNASTRAZENECA PLC ADR | $654.0B |
BBVABANCO BILBAO VIZCAYA ARGEN ADR | $623.9B |
PCARPACCAR INC | $621.4B |
TTTRANE TECHNOLOGIES PLC | $620.2B |
IRINGERSOLL RAND INC | $618.0B |
LVSLAS VEGAS SANDS CORP | $611.3B |
SONYSONY GROUP CORP ADR | $584.4B |
BUDANHEUSER BUSCH INBEV SA/NV ADR | $564.9B |
IXJISHARES GLOBAL HEALTH CARE ETF | $494.9B |
8CWCROWN CASTLE INC COM | $494.1B |
MUBISHARES NATIONAL MUNI BOND ETF | $471.7B |
IXNISHARES GLOBAL TECH ETF | $460.2B |
MDTMEDTRONIC PLC | $429.5B |
WYNNWYNN RESORTS LTD | $415.2B |
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