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 |
|---|---|---|---|---|---|
| 301 | UMBFUMB FINL CORP | 260,810 | $27.4B | 11.23% | |
| 302 | AFWALIGN TECHNOLOGY INC | 105,770 | $26.9B | 11.02% | |
| 303 | IDYAIDEAYA BIOSCIENCES INC | 848,909 | $26.9B | 11.02% | |
| 304 | CENXCENTURY ALUM CO | 1,654,816 | $26.9B | 11.01% | |
| 305 | JPXAEROVIRONMENT INC | 133,636 | $26.8B | 10.98% | |
| 306 | NTNXNUTANIX INC CL A | 446,287 | $26.4B | 10.84% | |
| 307 | GMEDGLOBUS MED INC | 369,211 | $26.4B | 10.82% | |
| 308 | FANGDIAMONDBACK ENERGY INC | 152,788 | $26.3B | 10.79% | |
| 309 | HELEHELEN OF TROY LTD | 413,114 | $25.6B | 10.47% | |
| 310 | GBXGREENBRIER COS INC | 500,289 | $25.5B | 10.43% | |
| 311 | BCRXBIOCRYST PHARMACEUTICALS INC | 3,338,062 | $25.4B | 10.40% | |
| 312 | OCOWENS CORNING NEW | 141,803 | $25.0B | 10.26% | |
| 313 | APAAPA CORPORATION | 1,022,548 | $25.0B | 10.25% | |
| 314 | UEURBAN EDGE PPTYS | 1,166,992 | $25.0B | 10.23% | |
| 315 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 849,464 | $24.7B | 10.12% | |
| 316 | WITWIPRO LTD ADR | 3,802,182 | $24.6B | 10.10% | |
| 317 | CRNXCRINETICS PHARMACEUTICALS INC | 482,099 | $24.6B | 10.10% | |
| 318 | LXPUSDLXP INDUSTRIAL TRUST | 2,414,578 | $24.3B | 9.94% | |
| 319 | KSAISHARES TR MSCI SAUDI ARBIA | 564,303 | $24.1B | 9.87% | |
| 320 | UBSUBS GROUP AG | 772,707 | $23.9B | 9.79% | |
| 321 | QLYSQUALYS INC | 185,277 | $23.8B | 9.75% | |
| 322 | NSYNICE LTD ADR | 136,411 | $23.7B | 9.71% | |
| 323 | TSAACI WORLDWIDE INC | 462,971 | $23.6B | 9.66% | |
| 324 | ALCALCON INC | 235,019 | $23.5B | 9.64% | |
| 325 | CWCURTISS WRIGHT CORP | 70,454 | $23.2B | 9.49% | |
| 326 | ONON SEMICONDUCTOR CORP | 318,633 | $23.1B | 9.48% | |
| 327 | PBVPRESTIGE CONSUMER HEALTHCARE I | 317,393 | $22.9B | 9.38% | |
| 328 | RNRRENAISSANCERE HLDGS LTD | 80,773 | $22.0B | 9.02% | |
| 329 | MMSIMERIT MED SYS INC | 221,690 | $21.9B | 8.98% | |
| 330 | FIVNFIVE9 INC | 761,966 | $21.9B | 8.97% | |
| 331 | CTVHELIX ENERGY SOLUTIONS GRP INC | 1,941,340 | $21.5B | 8.83% | |
| 332 | PKPARK HOTELS RESORTS INC COM | 1,527,273 | $21.5B | 8.82% | |
| 333 | CNMDCONMED CORP | 295,290 | $21.2B | 8.70% | |
| 334 | FEZSPDR EURO STOXX 50 ETF | 394,135 | $21.0B | 8.60% | |
| 335 | KLICKULICKE AND SOFFA INDS INC | 446,506 | $20.2B | 8.26% | |
| 336 | FRPTFRESHPET INC COM | 146,363 | $20.0B | 8.20% | |
| 337 | TG7TRIUMPH GROUP INC NEW | 1,552,527 | $20.0B | 8.20% | |
| 338 | CALMCAL MAINE FOODS INC | 266,319 | $19.9B | 8.17% | |
| 339 | SUSCISHARES TR ESG AWRE USD ETF | 835,668 | $19.9B | 8.15% | |
| 340 | MOG/AMOOG INC | 97,727 | $19.7B | 8.09% | |
| 341 | WHDCACTUS INC | 330,444 | $19.7B | 8.08% | |
| 342 | FLOFLOWERS FOODS INC | 854,029 | $19.7B | 8.07% | |
| 343 | TERTERADYNE INC | 147,031 | $19.7B | 8.07% | |
| 344 | SITCSITE CTRS CORP COM | 317,969 | $19.2B | 7.88% | |
| 345 | TCBITEXAS CAP BANCSHARES INC | 267,607 | $19.1B | 7.84% | |
| 346 | SHYISHARES TR 1 3 YR TR BD ETF | 228,579 | $19.0B | 7.79% | |
| 347 | LENLENNAR CORP CL A | 100,120 | $18.8B | 7.69% | |
| 348 | SHOSUNSTONE HOTEL INVS INC NEW | 1,803,093 | $18.6B | 7.63% | |
| 349 | HALOHALOZYME THERAPEUTICS INC | 324,005 | $18.5B | 7.60% | |
| 350 | CLBCORE LABORATORIES COM NPV | 990,267 | $18.3B | 7.52% | |
| 351 | TLTISHARES TR 20 YR TR BD ETF | 186,774 | $18.3B | 7.51% | |
| 352 | FFBCFIRST FINL BANCORP OH | 722,682 | $18.2B | 7.47% | |
| 353 | BUSDBARNES GROUP INC | 448,991 | $18.1B | 7.44% | |
| 354 | OEFISHARES TR S AND P 100 ETF | 64,619 | $17.9B | 7.33% | |
| 355 | AKRACADIA RLTY TR | 754,291 | $17.7B | 7.26% | |
| 356 | MTRNMATERION CORP | 156,578 | $17.5B | 7.18% | |
| 357 | MMYTMAKEMYTRIP LTD | 187,201 | $17.4B | 7.13% | |
| 358 | CNYAISHARES TR MSCI CHINA A | 566,415 | $17.2B | 7.05% | |
| 359 | ITTITT INC | 114,136 | $17.1B | 6.99% | |
| 360 | UPSUNITED PARCEL SERVICE INC | 124,070 | $16.9B | 6.93% | |
| 361 | FW2NBANNER CORP | 283,435 | $16.9B | 6.92% | |
| 362 | LNTHLANTHEUS HLDGS INC | 153,449 | $16.8B | 6.90% | |
| 363 | DRHDIAMONDROCK HOSPITALITY CO | 1,918,644 | $16.7B | 6.86% | |
| 364 | SKTTANGER INC | 503,053 | $16.7B | 6.84% | |
| 365 | FRMEFIRST MERCHANTS CORP | 447,785 | $16.7B | 6.83% | |
| 366 | MYGNMYRIAD GENETICS INC | 602,842 | $16.5B | 6.77% | |
| 367 | CAKECHEESECAKE FACTORY INC | 402,602 | $16.3B | 6.69% | |
| 368 | DNLIDENALI THERAPEUTICS INC | 547,331 | $15.9B | 6.53% | |
| 369 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,371,562 | $15.3B | 6.26% | |
| 370 | AMGAFFILIATED MANAGERS GROUP INC | 84,752 | $15.1B | 6.18% | |
| 371 | HALHALLIBURTON CO | 508,889 | $14.8B | 6.06% | |
| 372 | WBDWARNER BROS DISCOVERY INC | 1,753,680 | $14.5B | 5.93% | |
| 373 | VRTSVIRTUS INVT PARTNERS INC | 68,376 | $14.3B | 5.87% | |
| 374 | IPGPIPG PHOTONICS CORP | 192,050 | $14.3B | 5.85% | |
| 375 | ABCBAMERIS BANCORP | 227,903 | $14.2B | 5.83% | |
| 376 | BRK/BBERKSHIRE HATHAWAY INC CL B | 30,783 | $14.2B | 5.81% | |
| 377 | AQLTISHARES TR CORE MSCI EAFE | 180,219 | $14.1B | 5.76% | |
| 378 | FTITECHNIPFMC LTD COM | 533,607 | $14.0B | 5.74% | |
| 379 | GISGENERAL MLS INC | 187,256 | $13.8B | 5.67% | |
| 380 | ABEVAMBEV SA ADR | 5,647,224 | $13.8B | 5.65% | |
| 381 | PNRPENTAIR PLC SHS | 140,707 | $13.8B | 5.64% | |
| 382 | AIRAAR CORP | 210,342 | $13.7B | 5.63% | |
| 383 | SPTSSPDR SER TR PORTFOLIO SH TSR | 455,871 | $13.4B | 5.49% | |
| 384 | VTVANGUARD TOTAL WORLD STOCK ETF | 110,664 | $13.2B | 5.43% | |
| 385 | EQNREQUINOR ASA SPONSORED ADR ADR | 522,763 | $13.2B | 5.43% | |
| 386 | AEISADVANCED ENERGY INDS | 125,719 | $13.2B | 5.42% | |
| 387 | PAYCPAYCOM SOFTWARE INC | 79,368 | $13.2B | 5.42% | |
| 388 | BIIBBIOGEN INC | 66,768 | $12.9B | 5.30% | |
| 389 | TCE2CELLDEX THERAPEUTICS INC NEW | 374,352 | $12.7B | 5.21% | |
| 390 | ALRMALARM COM HLDGS INC | 232,424 | $12.7B | 5.21% | |
| 391 | TRMKTRUSTMARK CORP | 398,432 | $12.7B | 5.20% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 27,022 | $12.6B | 5.15% | |
| 393 | PCTYPAYLOCITY HLDG CORP | 76,160 | $12.6B | 5.15% | |
| 394 | SFNCSIMMONS 1ST NATL CORP | 581,005 | $12.5B | 5.13% | |
| 395 | AUBATLANTIC UNION BANKSHARES CO | 328,403 | $12.4B | 5.07% | |
| 396 | MANHMANHATTAN ASSOCIATES INC | 43,874 | $12.3B | 5.06% | |
| 397 | ESGUISHARES ESG MSCI USA ETF | 95,467 | $12.0B | 4.94% | |
| 398 | BKUBANKUNITED INC | 329,000 | $12.0B | 4.91% | |
| 399 | PUMPPROPETRO HLDG CORP | 1,549,234 | $11.9B | 4.86% | |
| 400 | BMYBRISTOL MYERS SQUIBB CO | 226,480 | $11.7B | 4.80% |