Fisher Asset Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$251.3B
Holdings
975
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS INTER | 6,471,976 | $375.4B | 149.36% | |
| 102 | LQDISHARES TR IBOXX INV CP ETF | 3,504,232 | $374.4B | 148.97% | |
| 103 | LIILENNOX INTL INC | 537,476 | $327.5B | 130.30% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,742,997 | $319.7B | 127.20% | |
| 105 | INFYINFOSYS LTD ADR | 14,517,359 | $318.2B | 126.62% | |
| 106 | DOVDOVER CORP | 1,610,209 | $302.1B | 120.19% | |
| 107 | PFEPFIZER INC | 11,148,116 | $295.8B | 117.68% | |
| 108 | HMCHONDA MOTOR LTD ADR | 10,138,916 | $289.5B | 115.17% | |
| 109 | PHPARKER HANNIFIN CORP | 445,633 | $283.4B | 112.78% | |
| 110 | MLB1MERCADOLIBRE INC COM | 166,468 | $283.1B | 112.63% | |
| 111 | SCCOSOUTHERN COPPER CORP COM | 2,943,480 | $268.2B | 106.73% | |
| 112 | QCOMQUALCOMM INC | 1,651,493 | $253.7B | 100.95% | |
| 113 | EXIISHARES TR GLOB INDSTRL ETF | 1,790,393 | $252.9B | 100.61% | |
| 114 | EMREMERSON ELEC CO | 2,035,934 | $252.3B | 100.39% | |
| 115 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 50,623,204 | $251.1B | 99.91% | |
| 116 | HDBHDFC BANK LTD ADR | 3,911,255 | $249.8B | 99.38% | |
| 117 | XLISPDR INDUSTRIALS SELECT SECTOR | 1,894,862 | $249.7B | 99.34% | |
| 118 | XLGINVESCO S AND P 500 TOP 50 ETF | 4,961,552 | $247.9B | 98.63% | |
| 119 | VEAVANGUARD FTSE DEVELOPED MKT | 5,082,056 | $243.0B | 96.70% | |
| 120 | USBUS BANCORP DEL | 4,885,816 | $233.7B | 92.98% | |
| 121 | NSCNORFOLK SOUTHN CORP | 974,264 | $228.7B | 90.98% | |
| 122 | IHEISHARES TR U S PHARMA ETF | 3,226,694 | $212.1B | 84.38% | |
| 123 | TROWPRICE T ROWE GROUP INC | 1,870,446 | $211.5B | 84.16% | |
| 124 | IYFISHARES US FINANCIALS ETF | 1,903,513 | $210.5B | 83.75% | |
| 125 | CLVTRIP COM GROUP LTD ADR | 2,995,595 | $205.7B | 81.84% | |
| 126 | PBRPETROLEO BRASILEIRO SA PET ADR | 15,887,984 | $204.3B | 81.30% | |
| 127 | WYNNWYNN RESORTS LTD | 2,331,402 | $200.9B | 79.93% | |
| 128 | ROKROCKWELL AUTOMATION INC | 689,929 | $197.2B | 78.45% | |
| 129 | NVSNNOVARTIS A G SPONSORED ADR ADR | 2,002,959 | $194.9B | 77.55% | |
| 130 | XLYSPDR CONS DISC SELECT SECTOR | 868,659 | $194.9B | 77.54% | |
| 131 | KBWBINVESCO EXCH TRADED FD TR II K | 2,792,499 | $182.5B | 72.61% | |
| 132 | VGKVANGUARD FTSE EUROPE ETF | 2,854,929 | $181.2B | 72.10% | |
| 133 | MRVLMARVELL TECHNOLOGY INC | 1,618,941 | $178.8B | 71.15% | |
| 134 | EXPEEXPEDIA GROUP INC | 927,188 | $172.8B | 68.74% | |
| 135 | KXIISHARES GLOBAL CONS STAPLES | 2,816,737 | $169.8B | 67.57% | |
| 136 | SFSTIFEL FINL CORP | 1,540,584 | $163.4B | 65.02% | |
| 137 | ASXASE TECHNOLOGY HOLDING CO ADR | 15,674,623 | $157.8B | 62.80% | |
| 138 | TFISPDR SER TR NUVN BLOOMBERG MU | 3,399,619 | $155.1B | 61.71% | |
| 139 | ADSKAUTODESK INC | 522,797 | $154.5B | 61.48% | |
| 140 | SMHVANECK SEMICONDUCTOR ETF | 633,103 | $153.3B | 61.00% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 4,414,409 | $153.0B | 60.86% | |
| 142 | VALEVALE S A ADR | 17,185,143 | $152.4B | 60.65% | |
| 143 | AOSSMITH A O CORP | 2,215,951 | $151.2B | 60.14% | |
| 144 | KBHKB HOME | 2,281,315 | $149.9B | 59.65% | |
| 145 | EOGEOG RES INC COM | 1,220,575 | $149.6B | 59.53% | |
| 146 | BBDBANCO BRADESCO SA SP ADR | 75,884,093 | $144.9B | 57.67% | |
| 147 | JDJD COM INC ADR | 4,063,797 | $140.9B | 56.06% | |
| 148 | IEXIDEX CORP | 663,902 | $138.9B | 55.29% | |
| 149 | SUSUNCOR ENERGY INC NEW | 3,734,572 | $133.2B | 53.02% | |
| 150 | PICKISHARES GLOBAL METALS AND MINING | 3,753,929 | $131.4B | 52.26% | |
| 151 | EZUISHARES MSCI EUROZONE ETF | 2,752,677 | $129.9B | 51.70% | |
| 152 | UBSUBS GROUP AG | 4,036,921 | $122.4B | 48.70% | |
| 153 | URBNURBAN OUTFITTERS INC | 2,188,806 | $120.1B | 47.79% | |
| 154 | LOWLOWES COS INC | 480,424 | $118.6B | 47.18% | |
| 155 | XLFISPDR CONS STAPLES SELECT SCTR | 1,506,807 | $118.5B | 47.13% | |
| 156 | ONTOONTO INNOVATION INC | 694,739 | $115.8B | 46.07% | |
| 157 | GTLSCHART INDS INC | 577,919 | $110.3B | 43.88% | |
| 158 | IGVISHARES TR EXPANDED TECH | 1,091,061 | $109.2B | 43.46% | |
| 159 | IAIISHARES US BRKR DEALR AND EXCHNG | 745,956 | $107.5B | 42.77% | |
| 160 | MTHMERITAGE HOMES CORP | 693,147 | $106.6B | 42.42% | |
| 161 | ANFABERCROMBIE AND FITCH CO | 701,798 | $104.9B | 41.74% | |
| 162 | BECNUSDBEACON ROOFING SUPPLY INC | 1,014,087 | $103.0B | 40.99% | |
| 163 | AMGNAMGEN INC | 394,489 | $102.8B | 40.91% | |
| 164 | NTESNETEASE INC SPONSORED ADR ADR | 1,147,034 | $102.3B | 40.71% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY C | 1,368,669 | $99.1B | 39.41% | |
| 166 | HEIHEICO CORP NEW | 415,542 | $98.8B | 39.31% | |
| 167 | AGGISHARES CORE US AGGREGATE BOND | 1,019,502 | $98.8B | 39.31% | |
| 168 | PODDINSULET CORP | 377,694 | $98.6B | 39.23% | |
| 169 | LAZLAZARD INC COM | 1,862,389 | $95.9B | 38.15% | |
| 170 | NOCNORTHROP GRUMMAN CORP | 203,811 | $95.6B | 38.06% | |
| 171 | LECOLINCOLN ELEC HLDGS INC | 505,701 | $94.8B | 37.72% | |
| 172 | PNQIINVESCO NASDAQ INTERNET ETF | 2,007,773 | $93.7B | 37.30% | |
| 173 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 7,848,706 | $92.0B | 36.60% | |
| 174 | ON1OLD NATL BANCORP IND | 4,100,349 | $89.0B | 35.41% | |
| 175 | EVREVERCORE INC | 319,267 | $88.5B | 35.21% | |
| 176 | TEXTEREX CORP NEW | 1,890,625 | $87.4B | 34.77% | |
| 177 | MCDMCDONALDS CORP | 297,971 | $86.4B | 34.37% | |
| 178 | SSBUSDSOUTHSTATE CORPORATION | 851,455 | $84.7B | 33.70% | |
| 179 | OTISOTIS WORLDWIDE CORP | 886,843 | $82.1B | 32.68% | |
| 180 | IVZINVESCO LTD SHS | 4,533,275 | $79.2B | 31.53% | |
| 181 | RJFRAYMOND JAMES FINL INC | 498,925 | $77.5B | 30.84% | |
| 182 | TMHCTAYLOR MORRISON HOME CORP | 1,255,266 | $76.8B | 30.57% | |
| 183 | NUNU HLDGS LTD | 7,151,745 | $74.1B | 29.48% | |
| 184 | HRIHERC HLDGS INC COM | 388,867 | $73.6B | 29.29% | |
| 185 | EWBCEAST WEST BANCORP INC | 755,555 | $72.4B | 28.79% | |
| 186 | JHGJANUS HENDERSON GROUP PLC ORD | 1,676,720 | $71.3B | 28.37% | |
| 187 | EATBRINKER INTL INC | 537,735 | $71.1B | 28.30% | |
| 188 | ETNEATON CORP PLC | 211,874 | $70.3B | 27.98% | |
| 189 | XLCSELECT SECTOR SPDR TR COMMUNIC | 703,183 | $68.1B | 27.09% | |
| 190 | ZTOZTO EXPRESS CAYMAN INC SPO ADR | 3,432,826 | $67.1B | 26.70% | |
| 191 | IHIISHARES TR U S MED DVC ETF | 1,148,732 | $67.0B | 26.67% | |
| 192 | CRSCARPENTER TECHNOLOGY CORP | 390,229 | $66.2B | 26.35% | |
| 193 | PDDPDD HOLDINGS INC ADR | 682,693 | $66.2B | 26.35% | |
| 194 | POOLPOOL CORP | 193,034 | $65.8B | 26.19% | |
| 195 | MACMACERICH CO | 3,295,553 | $65.6B | 26.12% | |
| 196 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,499,535 | $64.6B | 25.69% | |
| 197 | MSCIMSCI INC | 103,147 | $61.9B | 24.63% | |
| 198 | SHOPSHOPIFY INC | 581,980 | $61.9B | 24.62% | |
| 199 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 809,409 | $61.6B | 24.50% | |
| 200 | JEFJEFFERIES FINL GROUP INC | 778,763 | $61.1B | 24.29% |