Fisher Asset Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$244.0B
Holdings
919
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 4,771,935 | $399.9B | 163.87% | |
| 102 | IXCISHARES GLOBAL ENERGY ETF | 9,832,438 | $398.0B | 163.11% | |
| 103 | VGITVANGUARD SCOTTSDALE FDS INTER | 6,397,801 | $386.6B | 158.41% | |
| 104 | WYNNWYNN RESORTS LTD | 3,971,846 | $380.8B | 156.06% | |
| 105 | SCCOSOUTHERN COPPER CORP COM | 2,963,572 | $342.8B | 140.48% | |
| 106 | MLB1MERCADOLIBRE INC COM | 166,393 | $341.4B | 139.92% | |
| 107 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 50,587,633 | $336.4B | 137.86% | |
| 108 | HMCHONDA MOTOR LTD ADR | 10,345,816 | $328.3B | 134.52% | |
| 109 | LIILENNOX INTL INC | 535,171 | $323.4B | 132.53% | |
| 110 | INFYINFOSYS LTD ADR | 14,415,018 | $321.0B | 131.55% | |
| 111 | DOVDOVER CORP | 1,623,486 | $311.3B | 127.56% | |
| 112 | QCOMQUALCOMM INC | 1,691,657 | $287.7B | 117.88% | |
| 113 | PHPARKER HANNIFIN CORP | 431,801 | $272.8B | 111.80% | |
| 114 | XLISPDR INDUSTRIALS SELECT SECTOR | 1,991,923 | $269.8B | 110.56% | |
| 115 | VEAVANGUARD FTSE DEVELOPED MKT | 4,968,144 | $262.4B | 107.52% | |
| 116 | EXPEEXPEDIA GROUP INC | 1,689,485 | $250.1B | 102.48% | |
| 117 | HDBHDFC BANK LTD ADR | 3,955,982 | $247.5B | 101.42% | |
| 118 | XLGINVESCO S AND P 500 TOP 50 ETF | 5,205,983 | $247.4B | 101.40% | |
| 119 | EXIISHARES TR GLOB INDSTRL ETF | 1,618,437 | $240.7B | 98.66% | |
| 120 | NSCNORFOLK SOUTHN CORP | 963,816 | $239.5B | 98.15% | |
| 121 | IHEISHARES TR U S PHARMA ETF | 3,352,244 | $236.7B | 97.00% | |
| 122 | PBRPETROLEO BRASILEIRO SA PET ADR | 15,819,647 | $228.0B | 93.42% | |
| 123 | VGKVANGUARD FTSE EUROPE ETF | 3,021,084 | $214.8B | 88.02% | |
| 124 | AOSSMITH A O CORP | 2,302,659 | $206.8B | 84.77% | |
| 125 | IYFISHARES US FINANCIALS ETF | 1,987,411 | $206.5B | 84.62% | |
| 126 | USBUS BANCORP DEL | 4,486,857 | $205.2B | 84.08% | |
| 127 | VALEVALE S A ADR | 17,404,942 | $203.3B | 83.31% | |
| 128 | TROWPRICE T ROWE GROUP INC | 1,861,454 | $202.8B | 83.09% | |
| 129 | BBDBANCO BRADESCO SA SP ADR | 75,833,254 | $201.7B | 82.66% | |
| 130 | NVSNNOVARTIS A G SPONSORED ADR ADR | 1,706,009 | $196.2B | 80.41% | |
| 131 | KBHKB HOME | 2,206,172 | $189.0B | 77.47% | |
| 132 | XLYSPDR CONS DISC SELECT SECTOR | 902,078 | $180.7B | 74.07% | |
| 133 | ROKROCKWELL AUTOMATION INC | 670,017 | $179.9B | 73.71% | |
| 134 | PFEPFIZER INC | 6,209,907 | $179.7B | 73.65% | |
| 135 | MGMMGM RESORTS INTERNATIONAL | 4,547,883 | $177.8B | 72.85% | |
| 136 | CLVTRIP COM GROUP LTD ADR | 2,961,009 | $176.0B | 72.11% | |
| 137 | PICKISHARES GLOBAL METALS AND MINING | 3,995,972 | $172.7B | 70.76% | |
| 138 | KXIISHARES GLOBAL CONS STAPLES | 2,546,939 | $167.5B | 68.62% | |
| 139 | TFISPDR SER TR NUVN BLOOMBERG MU | 3,548,891 | $166.2B | 68.11% | |
| 140 | SMHVANECK SEMICONDUCTOR ETF | 675,432 | $165.8B | 67.94% | |
| 141 | JDJD COM INC ADR | 4,072,599 | $162.9B | 66.76% | |
| 142 | MRVLMARVELL TECHNOLOGY INC | 2,203,310 | $158.9B | 65.12% | |
| 143 | MTHMERITAGE HOMES CORP | 726,777 | $149.0B | 61.08% | |
| 144 | EZUISHARES MSCI EUROZONE ETF | 2,846,305 | $148.7B | 60.92% | |
| 145 | KBWBINVESCO EXCH TRADED FD TR II K | 2,529,651 | $148.3B | 60.76% | |
| 146 | ASXASE TECHNOLOGY HOLDING CO ADR | 15,167,615 | $148.0B | 60.66% | |
| 147 | ONTOONTO INNOVATION INC | 711,341 | $147.6B | 60.50% | |
| 148 | EOGEOG RES INC COM | 1,200,851 | $147.6B | 60.49% | |
| 149 | HLNHALEON PLC ADR | 13,682,262 | $144.8B | 59.32% | |
| 150 | ADSKAUTODESK INC | 515,731 | $142.1B | 58.22% | |
| 151 | IEXIDEX CORP | 659,006 | $141.4B | 57.93% | |
| 152 | SFSTIFEL FINL CORP | 1,464,421 | $137.5B | 56.35% | |
| 153 | LOWLOWES COS INC | 505,016 | $136.8B | 56.05% | |
| 154 | XLFISPDR CONS STAPLES SELECT SCTR | 1,559,585 | $129.4B | 53.05% | |
| 155 | CPCANADIAN PACIFIC KANSAS CITY C | 1,353,769 | $115.8B | 47.45% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 212,514 | $112.2B | 45.99% | |
| 157 | IGVISHARES TR EXPANDED TECH | 1,250,913 | $111.8B | 45.81% | |
| 158 | NTESNETEASE INC SPONSORED ADR ADR | 1,145,657 | $107.1B | 43.90% | |
| 159 | IAIISHARES US BRKR DEALR AND EXCHNG | 778,800 | $100.1B | 41.03% | |
| 160 | NUNU HLDGS LTD | 7,231,070 | $98.7B | 40.45% | |
| 161 | TEXTEREX CORP NEW | 1,848,940 | $97.8B | 40.09% | |
| 162 | OTISOTIS WORLDWIDE CORP | 923,238 | $96.0B | 39.32% | |
| 163 | PDDPDD HOLDINGS INC ADR | 697,867 | $94.1B | 38.55% | |
| 164 | LECOLINCOLN ELEC HLDGS INC | 482,374 | $92.6B | 37.96% | |
| 165 | PNQIINVESCO NASDAQ INTERNET ETF | 2,113,889 | $91.8B | 37.64% | |
| 166 | AGGISHARES CORE US AGGREGATE BOND | 901,300 | $91.3B | 37.40% | |
| 167 | GMGENERAL MTRS CO | 2,033,928 | $91.2B | 37.37% | |
| 168 | HEIHEICO CORP NEW | 347,233 | $90.8B | 37.21% | |
| 169 | LAZLAZARD INC COM | 1,772,237 | $89.3B | 36.59% | |
| 170 | VLTOVERALTO CORP | 772,067 | $86.4B | 35.39% | |
| 171 | ZTOZTO EXPRESS CAYMAN INC SPO ADR | 3,484,318 | $86.3B | 35.37% | |
| 172 | BECNUSDBEACON ROOFING SUPPLY INC | 993,715 | $85.9B | 35.20% | |
| 173 | MSCIMSCI INC | 144,928 | $84.5B | 34.62% | |
| 174 | PODDINSULET CORP | 351,100 | $81.7B | 33.49% | |
| 175 | EVREVERCORE INC | 320,228 | $81.1B | 33.25% | |
| 176 | TMHCTAYLOR MORRISON HOME CORP | 1,151,977 | $80.9B | 33.17% | |
| 177 | XPXP INC | 4,461,267 | $80.0B | 32.80% | |
| 178 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 7,853,310 | $79.9B | 32.76% | |
| 179 | IVZINVESCO LTD SHS | 4,540,913 | $79.7B | 32.68% | |
| 180 | ANFABERCROMBIE AND FITCH CO | 569,828 | $79.7B | 32.67% | |
| 181 | URBNURBAN OUTFITTERS INC | 2,073,416 | $79.4B | 32.55% | |
| 182 | MCDMCDONALDS CORP | 255,748 | $77.9B | 31.91% | |
| 183 | MRO*MARATHON OIL CORP | 2,884,151 | $76.8B | 31.47% | |
| 184 | GTLSCHART INDS INC | 592,486 | $73.6B | 30.14% | |
| 185 | AAALCOA CORP COM | 1,872,199 | $72.2B | 29.60% | |
| 186 | IHIISHARES TR U S MED DVC ETF | 1,215,584 | $72.0B | 29.50% | |
| 187 | XLCSELECT SECTOR SPDR TR COMMUNIC | 773,865 | $70.0B | 28.67% | |
| 188 | SUSUNCOR ENERGY INC NEW | 1,891,781 | $69.8B | 28.62% | |
| 189 | CLFCLEVELAND CLIFFS INC NEW | 5,449,121 | $69.6B | 28.52% | |
| 190 | SSBUSDSOUTHSTATE CORPORATION | 711,853 | $69.2B | 28.35% | |
| 191 | JHGJANUS HENDERSON GROUP PLC ORD | 1,780,375 | $67.8B | 27.78% | |
| 192 | WOPWOODSIDE ENERGY GROUP LTD ADR | 3,912,085 | $67.4B | 27.64% | |
| 193 | ETNEATON CORP PLC | 203,302 | $67.4B | 27.61% | |
| 194 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,546,058 | $67.0B | 27.45% | |
| 195 | EMREMERSON ELEC CO | 609,216 | $66.6B | 27.30% | |
| 196 | RRXREGAL REXNORD CORPORATION | 400,221 | $66.4B | 27.21% | |
| 197 | HRIHERC HLDGS INC COM | 413,314 | $65.9B | 27.00% | |
| 198 | HUBGHUB GROUP INC | 1,417,797 | $64.4B | 26.41% | |
| 199 | POOLPOOL CORP | 166,513 | $62.7B | 25.71% | |
| 200 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 872,234 | $62.5B | 25.59% |