Fisher Asset Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$229.9B
Holdings
986
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS CP | $11.6B |
ESGUISHARES ESG MSCI USA ETF | $11.5B |
ABCBAMERIS BANCORP | $11.5B |
PAYCPAYCOM SOFTWARE INC | $11.5B |
ABEVAMBEV SA ADR | $11.4B |
AMGAFFILIATED MANAGERS GROUP INC | $11.1B |
REZIRESIDEO TECHNOLOGIES INC COM | $11.1B |
DNLIDENALI THERAPEUTICS INC | $11.1B |
MANHMANHATTAN ASSOCIATES INC | $10.8B |
AUBATLANTIC UNION BANKSHARES CO | $10.8B |
APY1EURCHAMPIONX CORPORATION | $10.7B |
PNRPENTAIR PLC SHS | $10.6B |
CSCOCISCO SYS INC | $10.2B |
GISGENERAL MLS INC | $10.2B |
SFNCSIMMONS 1ST NATL CORP | $10.2B |
MYGNMYRIAD GENETICS INC | $10.0B |
SHYISHARES TR 1 3 YR TR BD ETF | $9.8B |
XLESPDR ENERGY SELECT SECTOR | $9.8B |
PCTYPAYLOCITY HLDG CORP | $9.7B |
BKUBANKUNITED INC | $9.6B |
FSLRFIRST SOLAR INC | $9.6B |
QQQMINVESCO EXCH TRADED FD TR II N | $9.6B |
WSTWEST PHARMACEUTICAL SVSC INC | $9.5B |
BMYBRISTOL MYERS SQUIBB CO | $9.5B |
ASBASSOCIATED BANC CORP | $9.4B |
KMBKIMBERLY CLARK CORP | $9.3B |
EXREXTRA SPACE STORAGE INC COM | $9.2B |
FDSFACTSET RESH SYS INC COM | $9.1B |
EPRTESSENTIAL PPTYS RLTY TR INC | $9.1B |
XHRXENIA HOTELS AND RESORTS INC | $8.9B |
NBIXNEUROCRINE BIOSCIENCES INC | $8.7B |
RNSTRENASANT CORP | $8.7B |
WSFSWSFS FINL CORP | $8.6B |
STLDSTEEL DYNAMICS INC | $8.5B |
PCHPOTLATCHDELTIC CORPORATION COM | $8.4B |
SWN1EURSOUTHWESTERN ENERGY CO | $8.3B |
ECECOPETROL S A ADR | $8.1B |
VTIVANGUARD INDEX FDS TOTAL STK M | $8.1B |
SOSOUTHERN CO | $8.0B |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $7.9B |
SITESITEONE LANDSCAPE SUPPLY INC | $7.9B |
PIIPOLARIS INC COM | $7.8B |
LF2PACIFIC PREMIER BANCORP | $7.8B |
INTCINTEL CORP | $7.6B |
TRNTRINITY INDS INC | $7.6B |
HEESEURH E EQUIPMENT SERVICES INC | $7.6B |
FIBKFIRST INTST BANCSYSTEM INC | $7.6B |
YUMYUM BRANDS INC | $7.5B |
SNPSSYNOPSYS INC | $7.5B |
PEBPEBBLEBROOK HOTEL TR | $7.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $7.4B |
STAGSTAG INDL INC | $7.4B |
UCTTULTRA CLEAN HLDGS INC | $7.4B |
AMKRAMKOR TECHNOLOGY INC | $7.3B |
ADCAGREE RLTY CORP | $7.2B |
FDISFIDELITY MSCI CONSUMER DISCRET | $7.2B |
TREXTREX CO INC | $7.2B |
CMCOCOLUMBUS MCKINNON CORP N Y | $7.1B |
VCELVERICEL CORP | $7.0B |
MEGMONTROSE ENVIRONMENTAL GROUP I | $6.9B |
SNASNAP ON INC | $6.9B |
ABBVABBVIE INC | $6.8B |
OUTOUTFRONT MEDIA INC | $6.8B |
EXASEXACT SCIENCES CORP | $6.7B |
VIAVVIAVI SOLUTIONS INC | $6.7B |
JXC1ZIFF DAVIS INC | $6.6B |
SMGSCOTTS MIRACLE GRO CO | $6.4B |
PTCPTC INC | $6.3B |
MUMICRON TECHNOLOGY INC | $6.2B |
DVNDEVON ENERGY CORP NEW | $6.2B |
INDBINDEPENDENT BK CORP MASS | $6.1B |
SMSM ENERGY CO | $6.1B |
BNDVANGUARD BD INDEX FDS TOTAL BN | $6.0B |
REGNREGENERON PHARMACEUTICALS | $6.0B |
MORNMORNINGSTAR INC | $5.9B |
FRFIRST INDL RLTY TR INC | $5.9B |
AKXANSYS INC | $5.9B |
ALKSALKERMES PLC | $5.8B |
FRTFEDERAL RLTY INVT TR NEW | $5.7B |
FFIVF5 INC COM | $5.5B |
DRQEURDRIL QUIP INC | $5.3B |
HXLHEXCEL CORP NEW | $5.3B |
COOCOOPER COS INC COM | $5.3B |
IGIBISHARES INTERMEDIATE TERM CORP | $5.2B |
VUGVANGUARD INDEX FDS GROWTH ETF | $5.2B |
VRDNVIRIDIAN THERAPEUTICS INC | $5.1B |
WMSADVANCED DRAIN SYS INC DEL | $5.1B |
SLABSILICON LABORATORIES INC | $5.1B |
NNNNNN REIT INC | $5.1B |
BNLBROADSTONE NET LEASE INC COM | $5.0B |
DFINDONNELLEY FINL SOLUTIONS INC | $5.0B |
GPNGLOBAL PMTS INC | $4.8B |
RMERESMED INC | $4.8B |
SG7SAGE THERAPEUTICS INC | $4.7B |
GLOBGLOBANT S A COM | $4.7B |
MYRGMYR GROUP INC DEL | $4.6B |
LGNDLIGAND PHARMACEUTICALS INC | $4.5B |
TCE2CELLDEX THERAPEUTICS INC NEW | $4.5B |
CPBCAMPBELL SOUP CO | $4.5B |
FMFFORMFACTOR INC | $4.4B |