Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9T
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD ADR | 5,048,958 | $363.5B | 0.16% | |
| 102 | IXCISHARES GLOBAL ENERGY ETF | 8,341,155 | $346.2B | 0.15% | |
| 103 | QCOMQUALCOMM INC | 1,688,023 | $336.2B | 0.15% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,678,645 | $326.3B | 0.14% | |
| 105 | HMCHONDA MOTOR LTD ADR | 10,117,926 | $326.2B | 0.14% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 4,077,350 | $314.0B | 0.14% | |
| 107 | GMGENERAL MTRS CO | 6,685,746 | $310.6B | 0.14% | |
| 108 | KOCOCA COLA CO | 4,844,428 | $308.3B | 0.13% | |
| 109 | DOVDOVER CORP | 1,634,480 | $294.9B | 0.13% | |
| 110 | SCCOSOUTHERN COPPER CORP COM | 2,680,010 | $288.7B | 0.13% | |
| 111 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 47,701,125 | $278.6B | 0.12% | |
| 112 | LIILENNOX INTL INC | 507,865 | $271.7B | 0.12% | |
| 113 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,089,302 | $254.6B | 0.11% | |
| 114 | MLB1MERCADOLIBRE INC COM | 152,573 | $250.7B | 0.11% | |
| 115 | XLGINVESCO S P 500 TOP 50 ETF | 5,394,473 | $246.8B | 0.11% | |
| 116 | INFYINFOSYS LTD ADR | 13,143,128 | $244.7B | 0.11% | |
| 117 | VEAVANGUARD FTSE DEVELOPED MKT | 4,852,342 | $239.8B | 0.10% | |
| 118 | HDBHDFC BANK LTD ADR | 3,629,983 | $233.5B | 0.10% | |
| 119 | IHEISHARES TR U S PHARMA ETF | 3,441,002 | $228.2B | 0.10% | |
| 120 | SMHVANECK SEMICONDUCTOR ETF | 874,203 | $227.9B | 0.10% | |
| 121 | PHPARKER HANNIFIN CORP | 415,738 | $210.3B | 0.09% | |
| 122 | VGKVANGUARD FTSE EUROPE ETF | 3,144,312 | $209.9B | 0.09% | |
| 123 | TROWPRICE T ROWE GROUP INC | 1,813,456 | $209.1B | 0.09% | |
| 124 | WYNNWYNN RESORTS LTD | 2,326,881 | $208.3B | 0.09% | |
| 125 | NSCNORFOLK SOUTHN CORP | 948,239 | $203.6B | 0.09% | |
| 126 | PBRPETROLEO BRASILEIRO SA PET ADR | 13,984,350 | $202.6B | 0.09% | |
| 127 | EXIISHARES TR GLOB INDSTRL ETF | 1,467,308 | $198.2B | 0.09% | |
| 128 | MGMMGM RESORTS INTERNATIONAL | 4,457,238 | $198.1B | 0.09% | |
| 129 | EXPEEXPEDIA GROUP INC | 1,544,906 | $194.6B | 0.08% | |
| 130 | IYFISHARES US FINANCIALS ETF | 2,054,989 | $194.3B | 0.08% | |
| 131 | TFISPDR SER TR NUVN BLOOMBERG MU | 4,007,853 | $183.4B | 0.08% | |
| 132 | AOSSMITH A O CORP | 2,215,201 | $181.2B | 0.08% | |
| 133 | ROKROCKWELL AUTOMATION INC | 650,030 | $178.9B | 0.08% | |
| 134 | USBUS BANCORP DEL | 4,478,574 | $177.8B | 0.08% | |
| 135 | VALEVALE S A ADR | 15,722,398 | $175.6B | 0.08% | |
| 136 | ONTOONTO INNOVATION INC | 768,421 | $168.7B | 0.07% | |
| 137 | IGVISHARES TR EXPANDED TECH | 1,933,855 | $168.1B | 0.07% | |
| 138 | PICKISHARES GLOBAL METALS MINING | 4,047,742 | $165.3B | 0.07% | |
| 139 | NVSNNOVARTIS A G SPONSORED ADR ADR | 1,474,158 | $156.9B | 0.07% | |
| 140 | ASXASE TECHNOLOGY HOLDING CO ADR | 13,686,191 | $156.3B | 0.07% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 2,146,704 | $150.1B | 0.07% | |
| 142 | KBHKB HOME | 2,133,121 | $149.7B | 0.07% | |
| 143 | EZUISHARES MSCI EUROZONE ETF | 2,949,221 | $144.0B | 0.06% | |
| 144 | BBDBANCO BRADESCO SA SP ADR | 63,604,592 | $142.5B | 0.06% | |
| 145 | VCSHVANGUARD FDS SHRT TERM CORP | 1,836,885 | $141.9B | 0.06% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 518,363 | $139.5B | 0.06% | |
| 147 | KXIISHARES GLOBAL CONS STAPLES | 2,249,082 | $135.2B | 0.06% | |
| 148 | CLVTRIP COM GROUP LTD ADR | 2,790,119 | $131.1B | 0.06% | |
| 149 | XLYSPDR CONS DISC SELECT SECTOR | 683,101 | $124.6B | 0.05% | |
| 150 | XLFISPDR CONS STAPLES SELECT SCTR | 1,616,747 | $123.8B | 0.05% | |
| 151 | IEXIDEX CORP | 612,236 | $123.2B | 0.05% | |
| 152 | ADSKAUTODESK INC | 491,286 | $121.6B | 0.05% | |
| 153 | KBWBINVESCO EXCH TRADED FD TR II K | 2,266,851 | $121.3B | 0.05% | |
| 154 | LOWLOWES COS INC | 541,184 | $119.3B | 0.05% | |
| 155 | MTHMERITAGE HOMES CORP | 731,674 | $118.4B | 0.05% | |
| 156 | SFSTIFEL FINL CORP | 1,399,308 | $117.8B | 0.05% | |
| 157 | SPTSSPDR SER TR PORTFOLIO SH TSR | 4,042,654 | $116.7B | 0.05% | |
| 158 | HLNHALEON PLC ADR | 13,967,315 | $115.4B | 0.05% | |
| 159 | IHIISHARES TR U S MED DVC ETF | 1,921,718 | $107.7B | 0.05% | |
| 160 | OTISOTIS WORLDWIDE CORP | 1,099,499 | $105.8B | 0.05% | |
| 161 | NTESNETEASE INC SPONSORED ADR ADR | 1,063,183 | $101.6B | 0.04% | |
| 162 | TEXTEREX CORP NEW | 1,844,423 | $101.1B | 0.04% | |
| 163 | ANFABERCROMBIE AND FITCH CO | 553,074 | $98.4B | 0.04% | |
| 164 | CPCANADIAN PACIFIC KANSAS CITY C | 1,227,167 | $96.6B | 0.04% | |
| 165 | JDJD COM INC ADR | 3,735,859 | $96.5B | 0.04% | |
| 166 | CLFCLEVELAND CLIFFS INC | 6,128,423 | $94.3B | 0.04% | |
| 167 | IAIISHARES US BRKR DEALR EXCHNG | 803,457 | $93.9B | 0.04% | |
| 168 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 3,160,886 | $93.9B | 0.04% | |
| 169 | LECOLINCOLN ELEC HLDGS INC | 482,628 | $91.0B | 0.04% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 207,180 | $90.3B | 0.04% | |
| 171 | XLCSELECT SECTOR SPDR TR COMMUNIC | 1,049,644 | $89.9B | 0.04% | |
| 172 | BECNUSDBEACON ROOFING SUPPLY INC | 991,108 | $89.7B | 0.04% | |
| 173 | PNQIINVESCO NASDAQ INTERNET ETF | 2,181,824 | $89.6B | 0.04% | |
| 174 | DC4DEXCOM INC | 773,874 | $87.7B | 0.04% | |
| 175 | AAALCOA CORP COM | 2,174,285 | $86.5B | 0.04% | |
| 176 | VGTVANGUARD FDS INF TECH ETF | 149,262 | $86.1B | 0.04% | |
| 177 | VLTOVERALTO CORP | 894,483 | $85.4B | 0.04% | |
| 178 | GTLSCHART INDS INC | 579,305 | $83.6B | 0.04% | |
| 179 | AGGISHARES CORE US AGGREGATE BOND | 854,911 | $83.0B | 0.04% | |
| 180 | URBNURBAN OUTFITTERS INC | 2,011,397 | $82.6B | 0.04% | |
| 181 | PDDPDD HOLDINGS INC ADR | 612,966 | $81.5B | 0.04% | |
| 182 | MRO*MARATHON OIL CORP | 2,712,701 | $77.8B | 0.03% | |
| 183 | WOPWOODSIDE ENERGY GROUP LTD ADR | 4,001,933 | $75.3B | 0.03% | |
| 184 | XRTSPDR SER TR S P RETAIL ETF | 991,178 | $74.3B | 0.03% | |
| 185 | MSCIMSCI INC | 153,669 | $74.0B | 0.03% | |
| 186 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 6,785,901 | $73.3B | 0.03% | |
| 187 | HEIHEICO CORP NEW | 314,785 | $70.4B | 0.03% | |
| 188 | PODDINSULET CORP | 347,987 | $70.2B | 0.03% | |
| 189 | SYNASYNAPTICS INC | 795,239 | $70.1B | 0.03% | |
| 190 | UMCUNITED MICROELECTRONICS CO ADR | 7,667,305 | $67.2B | 0.03% | |
| 191 | IVZINVESCO LTD SHS | 4,453,508 | $66.6B | 0.03% | |
| 192 | LAZLAZARD INC COM | 1,734,556 | $66.2B | 0.03% | |
| 193 | ZTOZTO EXPRESS CAYMAN INC SPO ADR | 3,166,868 | $65.7B | 0.03% | |
| 194 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 938,624 | $65.6B | 0.03% | |
| 195 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,552,961 | $64.1B | 0.03% | |
| 196 | EWJISHARES MSCI JAPAN ETF | 926,475 | $63.2B | 0.03% | |
| 197 | EVREVERCORE INC | 301,853 | $62.9B | 0.03% | |
| 198 | TMHCTAYLOR MORRISON HOME CORP | 1,123,811 | $62.3B | 0.03% | |
| 199 | MCDMCDONALDS CORP | 244,005 | $62.2B | 0.03% | |
| 200 | HUBGHUB GROUP INC | 1,433,050 | $61.7B | 0.03% |