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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CLASS C | 2,692,715 | $410.0B | 191.49% | |
| 102 | VGITVANGUARD SCOTTSDALE FDS INTER | 6,924,463 | $405.4B | 189.35% | |
| 103 | HMCHONDA MOTOR LTD ADR | 9,896,653 | $368.5B | 172.09% | |
| 104 | VGTVANGUARD FDS INF TECH ETF | 696,407 | $365.2B | 170.55% | |
| 105 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 48,891,595 | $338.8B | 158.25% | |
| 106 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,560,917 | $322.6B | 150.66% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 1,631,775 | $322.4B | 150.59% | |
| 108 | IXCISHARES GLOBAL ENERGY ETF | 7,314,804 | $314.2B | 146.73% | |
| 109 | SCCOSOUTHERN COPPER CORP COM | 2,866,748 | $305.4B | 142.62% | |
| 110 | KOCOCA COLA CO | 4,905,415 | $300.1B | 140.17% | |
| 111 | GMGENERAL MTRS CO | 6,515,538 | $295.5B | 138.00% | |
| 112 | DOVDOVER CORP | 1,640,325 | $290.6B | 135.75% | |
| 113 | XLCSELECT SECTOR SPDR TR COMMUNIC | 3,548,636 | $289.8B | 135.34% | |
| 114 | QCOMQUALCOMM INC | 1,647,919 | $279.0B | 130.30% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 4,010,354 | $274.7B | 128.28% | |
| 116 | BABAALIBABA GROUP HLDG LTD ADR | 3,711,445 | $268.6B | 125.43% | |
| 117 | INFYINFOSYS LTD ADR | 13,765,428 | $246.8B | 115.27% | |
| 118 | IHEISHARES TR U S PHARMA ETF | 3,535,859 | $240.1B | 112.12% | |
| 119 | MLB1MERCADOLIBRE INC COM | 158,441 | $239.6B | 111.89% | |
| 120 | XLGINVESCO S P 500 TOP 50 ETF | 5,676,289 | $239.1B | 111.69% | |
| 121 | VEAVANGUARD FTSE DEVELOPED MKT | 4,756,494 | $238.6B | 111.45% | |
| 122 | LIILENNOX INTL INC | 483,613 | $236.4B | 110.40% | |
| 123 | NSCNORFOLK SOUTHN CORP | 919,191 | $234.3B | 109.42% | |
| 124 | PBRPETROLEO BRASILEIRO SA PET ADR | 15,029,495 | $228.6B | 106.77% | |
| 125 | VGKVANGUARD FTSE EUROPE ETF | 3,330,505 | $224.3B | 104.75% | |
| 126 | PHPARKER HANNIFIN CORP | 403,240 | $224.1B | 104.67% | |
| 127 | TROWPRICE T ROWE GROUP INC | 1,773,901 | $216.3B | 101.01% | |
| 128 | FDNFIRST TR DOW JONES INTERNET IN | 1,045,761 | $214.5B | 100.17% | |
| 129 | HDBHDFC BANK LTD ADR | 3,754,842 | $210.2B | 98.15% | |
| 130 | MGMMGM RESORTS INTERNATIONAL | 4,427,528 | $209.0B | 97.62% | |
| 131 | IYFISHARES US FINANCIALS ETF | 2,141,695 | $204.9B | 95.68% | |
| 132 | EXPEEXPEDIA GROUP INC | 1,485,979 | $204.7B | 95.60% | |
| 133 | USBUS BANCORP DEL | 4,500,610 | $201.2B | 93.96% | |
| 134 | VALEVALE S A ADR | 16,255,974 | $198.2B | 92.55% | |
| 135 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,067,097 | $189.0B | 88.29% | |
| 136 | AOSSMITH A O CORP | 2,111,671 | $188.9B | 88.23% | |
| 137 | BBDBANCO BRADESCO SA SP ADR | 65,550,786 | $187.5B | 87.56% | |
| 138 | EXIISHARES TR GLOB INDSTRL ETF | 1,286,383 | $179.7B | 83.93% | |
| 139 | ROKROCKWELL AUTOMATION INC | 603,944 | $175.9B | 82.18% | |
| 140 | PICKISHARES GLOBAL METALS MINING | 4,142,685 | $172.8B | 80.68% | |
| 141 | EZUISHARES MSCI EUROZONE ETF | 3,103,153 | $158.4B | 74.00% | |
| 142 | ASXASE TECHNOLOGY HOLDING CO ADR | 14,225,206 | $156.3B | 73.02% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 2,112,450 | $149.7B | 69.93% | |
| 144 | KBHKB HOME | 2,076,265 | $147.2B | 68.73% | |
| 145 | VCSHVANGUARD FDS SHRT TERM CORP | 1,902,696 | $147.1B | 68.70% | |
| 146 | XLYSPDR CONS DISC SELECT SECTOR | 795,349 | $146.3B | 68.31% | |
| 147 | ONTOONTO INNOVATION INC | 781,960 | $141.6B | 66.13% | |
| 148 | LOWLOWES COS INC | 552,327 | $140.7B | 65.71% | |
| 149 | NVSNNOVARTIS A G SPONSORED ADR ADR | 1,447,875 | $140.1B | 65.41% | |
| 150 | CLFCLEVELAND CLIFFS INC | 6,155,684 | $140.0B | 65.38% | |
| 151 | IEXIDEX CORP | 563,885 | $137.6B | 64.27% | |
| 152 | CLVTRIP COM GROUP LTD ADR | 3,072,176 | $134.8B | 62.98% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 524,735 | $130.0B | 60.72% | |
| 154 | XLFISPDR CONS STAPLES SELECT SCTR | 1,697,010 | $129.6B | 60.52% | |
| 155 | MTHMERITAGE HOMES CORP | 732,152 | $128.5B | 60.00% | |
| 156 | LECOLINCOLN ELEC HLDGS INC | 483,039 | $123.4B | 57.63% | |
| 157 | HLNHALEON PLC ADR | 14,376,303 | $122.1B | 57.01% | |
| 158 | NTESNETEASE INC SPONSORED ADR ADR | 1,158,707 | $119.9B | 56.00% | |
| 159 | IHIISHARES TR U S MED DVC ETF | 2,006,637 | $117.6B | 54.91% | |
| 160 | TEXTEREX CORP NEW | 1,819,130 | $117.2B | 54.72% | |
| 161 | KXIISHARES GLOBAL CONS STAPLES | 1,886,010 | $115.1B | 53.76% | |
| 162 | ADSKAUTODESK INC | 440,523 | $114.7B | 53.58% | |
| 163 | DC4DEXCOM INC | 780,765 | $108.3B | 50.58% | |
| 164 | SFSTIFEL FINL CORP | 1,385,242 | $108.3B | 50.57% | |
| 165 | OTISOTIS WORLDWIDE CORP | 1,074,490 | $106.7B | 49.82% | |
| 166 | KBWBINVESCO EXCHNG TRADED FD TR II | 1,947,611 | $104.5B | 48.81% | |
| 167 | MSCIMSCI INC | 181,708 | $101.8B | 47.56% | |
| 168 | CPCANADIAN PACIFIC KANSAS CITY C | 1,137,321 | $100.3B | 46.83% | |
| 169 | IAIISHARES US BRKR DEALR EXCHNG | 843,566 | $97.9B | 45.71% | |
| 170 | JDJD COM INC ADR | 3,544,248 | $97.1B | 45.34% | |
| 171 | BECNUSDBEACON ROOFING SUPPLY INC | 988,540 | $96.9B | 45.26% | |
| 172 | GTLSCHART INDS INC | 586,280 | $96.6B | 45.10% | |
| 173 | WGOWINNEBAGO INDS INC | 1,303,697 | $96.5B | 45.06% | |
| 174 | ANFABERCROMBIE FITCH CO | 743,773 | $93.2B | 43.54% | |
| 175 | WOPWOODSIDE ENERGY GROUP LTD ADR | 4,605,341 | $92.0B | 42.95% | |
| 176 | PNQIINVESCO NASDAQ INTERNET ETF | 2,293,014 | $91.5B | 42.72% | |
| 177 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 2,997,741 | $89.2B | 41.68% | |
| 178 | VLTOVERALTO CORPORATIONCOM USD0 01 | 988,703 | $87.7B | 40.94% | |
| 179 | AGGISHARES CORE US AGGREGATE BOND | 838,647 | $82.1B | 38.36% | |
| 180 | XRTSPDR SER TR S P RETAIL ETF | 1,036,315 | $81.9B | 38.23% | |
| 181 | SYNASYNAPTICS INC | 804,636 | $78.5B | 36.66% | |
| 182 | PDDPDD HOLDINGS INC ADR | 668,510 | $77.7B | 36.30% | |
| 183 | TEAMATLASSIAN CORPORATION | 397,404 | $77.5B | 36.21% | |
| 184 | URBNURBAN OUTFITTERS INC | 1,726,576 | $75.0B | 35.01% | |
| 185 | XPXP INC | 2,890,078 | $74.2B | 34.64% | |
| 186 | AAALCOA UPSTREAM CORP COM | 2,185,253 | $73.8B | 34.49% | |
| 187 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,562,392 | $71.5B | 33.40% | |
| 188 | MRO*MARATHON OIL CORP | 2,512,839 | $71.2B | 33.26% | |
| 189 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 6,815,132 | $69.7B | 32.56% | |
| 190 | HRIHERC HLDGS INC COM | 411,577 | $69.3B | 32.35% | |
| 191 | IVZINVESCO LTD SHS | 4,172,791 | $69.2B | 32.33% | |
| 192 | LAZLAZARD INC COM | 1,649,012 | $69.0B | 32.25% | |
| 193 | EWJISHARES MSCI JAPAN ETF | 964,058 | $68.8B | 32.13% | |
| 194 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 1,041,899 | $67.1B | 31.34% | |
| 195 | RRXREGAL REXNORD CORPORATION | 366,372 | $66.0B | 30.82% | |
| 196 | IYTISHARES TR US TRSPRTION | 933,100 | $65.7B | 30.68% | |
| 197 | POOLPOOL CORP | 161,273 | $65.1B | 30.39% | |
| 198 | TMHCTAYLOR MORRISON HOME CORP | 1,038,830 | $64.6B | 30.16% | |
| 199 | UMCUNITED MICROELECTRONICS CO ADR | 7,910,866 | $64.0B | 29.89% | |
| 200 | HUBGHUB GROUP INC | 1,437,758 | $62.1B | 29.02% |