Fisher Asset Management, LLC Top Holdings and 13F Report (2024)

About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $229.85 billion in total holdings as of June 30, 2024.
Fisher Asset Management, LLC owns shares of 986 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 10.08% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 964 new stocks and bought additional shares in 493 stocks.
Fisher Asset Management, LLC sold shares of 342 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

Microsoft: $12,187,315,624
Apple: $12,111,286,431
NVIDIA: $11,543,247,605
Alphabet: $8,856,226,893
Amazon.com: $8,460,561,806

Largest New Holdings this Quarter

ZTO Express (Cayman): $65,712,511 Holding
Royal Bank of Canada: $32,485,262 Holding
RenaissanceRe: $16,076,850 Holding
Chord Energy: $14,360,192 Holding
VIPER ENERGY INC: $2,374,767 Holding

Largest Purchases this Quarter

NVIDIA: 84,303,905 shares (about $10.41B)
iShares MBS ETF: 16,322,610 shares (about $1.50B)
Canadian Natural Resources: 41,924,101 shares (about $1.49B)
RTX: 8,109,577 shares (about $814.12M)
Microsoft: 1,340,392 shares (about $599.09M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF: 44,076,885 shares (about $1.27B)
Advanced Micro Devices: 5,716,366 shares (about $927.25M)
iShares Expanded Tech-Software Sector ETF: 8,303,921 shares (about $721.61M)
VanEck Semiconductor ETF: 2,419,972 shares (about $630.89M)
Vanguard Information Technology ETF: 547,145 shares (about $315.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$12,187,315,624	$599,088,233 ▲	5.2%	27,267,737	5.3%	Computer and Technology
AAPL Apple	$12,111,286,431	$341,036,967 ▲	2.9%	57,503,020	5.3%	Computer and Technology
NVDA NVIDIA	$11,543,247,605	$10,414,904,629 ▲	923.0%	93,437,327	5.0%	Computer and Technology
GOOGL Alphabet	$8,856,226,893	$418,114,582 ▲	5.0%	48,620,515	3.9%	Computer and Technology
AMZN Amazon.com	$8,460,561,806	$234,616,131 ▲	2.9%	43,780,397	3.7%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,180,601,113	$559,145,123 ▲	8.4%	89,836,120	3.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,937,464,673	$104,428,702 ▼	-2.1%	28,407,252	2.1%	Computer and Technology
LLY Eli Lilly and Company	$4,426,141,743	$177,323,259 ▲	4.2%	4,888,710	1.9%	Medical
AMD Advanced Micro Devices	$3,755,355,818	$927,251,767 ▼	-19.8%	23,151,197	1.6%	Computer and Technology
AVGO Broadcom	$3,619,968,667	$138,892,897 ▲	4.0%	2,254,686	1.6%	Computer and Technology
XOM Exxon Mobil	$3,251,873,263	$209,114,566 ▲	6.9%	28,247,682	1.4%	Oils/Energy
ASML ASML	$3,226,042,315	$56,112,101 ▲	1.8%	3,154,343	1.4%	Computer and Technology
HD Home Depot	$3,174,132,765	$82,053,753 ▲	2.7%	9,220,695	1.4%	Retail/Wholesale
META Meta Platforms	$3,164,448,477	$316,516,598 ▲	11.1%	6,275,927	1.4%	Computer and Technology
WMT Walmart	$3,084,369,766	$159,587,665 ▲	5.5%	45,552,647	1.3%	Retail/Wholesale
CRM Salesforce	$3,075,436,031	$288,168,776 ▲	10.3%	11,962,021	1.3%	Computer and Technology
CVX Chevron	$2,942,282,881	$148,656,570 ▲	5.3%	18,810,144	1.3%	Oils/Energy
NFLX Netflix	$2,941,094,747	$116,401,282 ▲	4.1%	4,357,952	1.3%	Consumer Discretionary
CAT Caterpillar	$2,913,832,915	$135,231,637 ▲	4.9%	8,747,620	1.3%	Industrial Products
PG Procter & Gamble	$2,894,368,354	$181,463,636 ▲	6.7%	17,550,134	1.3%	Consumer Staples
FCX Freeport-McMoRan	$2,819,621,470	$67,405,918 ▲	2.4%	58,016,901	1.2%	Basic Materials
GS The Goldman Sachs Group	$2,660,323,778	$100,831,195 ▲	3.9%	5,881,507	1.2%	Finance
ADBE Adobe	$2,647,949,152	$139,522,787 ▲	5.6%	4,766,441	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,576,879,756	$98,510,538 ▲	4.0%	12,740,431	1.1%	Finance
COST Costco Wholesale	$2,512,487,521	$80,251,845 ▲	3.3%	2,955,901	1.1%	Retail/Wholesale
ORCL Oracle	$2,483,329,721	$47,163,768 ▼	-1.9%	17,587,320	1.1%	Computer and Technology
V Visa	$2,464,021,995	$72,230,705 ▲	3.0%	9,387,822	1.1%	Business Services
INTU Intuit	$2,444,946,277	$301,936,182 ▲	14.1%	3,720,189	1.1%	Computer and Technology
MS Morgan Stanley	$2,120,113,340	$100,206,004 ▲	5.0%	21,814,109	0.9%	Finance
ISRG Intuitive Surgical	$2,089,093,098	$55,672,992 ▲	2.7%	4,696,173	0.9%	Medical
AXP American Express	$2,059,849,197	$73,272,156 ▼	-3.4%	8,895,914	0.9%	Finance
LRCX Lam Research	$1,981,028,041	$5,815,153 ▼	-0.3%	1,860,380	0.9%	Computer and Technology
NVO Novo Nordisk A/S	$1,908,523,406	$50,542,952 ▼	-2.6%	13,370,627	0.8%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$1,907,730,299	$78,315,660 ▲	4.3%	20,370,851	0.8%	ETF
C Citigroup	$1,780,602,910	$109,939,954 ▲	6.6%	28,058,663	0.8%	Finance
MA Mastercard	$1,772,733,716	$51,561,035 ▲	3.0%	4,018,345	0.8%	Business Services
RTX RTX	$1,768,800,512	$814,120,522 ▲	85.3%	17,619,288	0.8%	Aerospace
MRK Merck & Co., Inc.	$1,766,132,800	$48,971,818 ▲	2.9%	14,266,015	0.8%	Medical
SHEL Shell	$1,734,004,502	$44,113,676 ▲	2.6%	24,023,336	0.8%	Oils/Energy
BAC Bank of America	$1,729,391,715	$141,282,771 ▲	8.9%	43,484,829	0.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,718,020,074	$23,371,121 ▲	1.4%	16,038,275	0.7%	Finance
BLK BlackRock	$1,693,827,348	$65,137,394 ▲	4.0%	2,151,382	0.7%	Finance
BKNG Booking	$1,605,652,190	$55,033,320 ▲	3.5%	405,313	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,573,649,573	$59,890,524 ▲	4.0%	3,090,070	0.7%	Medical
MBB iShares MBS ETF	$1,548,039,282	$1,498,578,936 ▲	3,029.9%	16,861,335	0.7%	ETF
TTE TotalEnergies	$1,511,870,608	$50,184,305 ▲	3.4%	22,673,523	0.7%	Oils/Energy
CNQ Canadian Natural Resources	$1,492,692,771	$1,492,498,003 ▲	766,296.9%	41,929,572	0.6%	Oils/Energy
SYK Stryker	$1,457,189,226	$43,427,475 ▲	3.1%	4,282,701	0.6%	Medical
SCHW Charles Schwab	$1,451,420,011	$39,538,741 ▲	2.8%	19,696,294	0.6%	Finance
TMO Thermo Fisher Scientific	$1,421,748,082	$40,686,438 ▲	2.9%	2,570,972	0.6%	Medical
UNP Union Pacific	$1,389,618,878	$37,254,396 ▲	2.8%	6,141,689	0.6%	Transportation
TM Toyota Motor	$1,353,156,650	$43,942,912 ▲	3.4%	6,601,729	0.6%	Auto/Tires/Trucks
COF Capital One Financial	$1,332,193,671	$25,002,410 ▲	1.9%	9,622,200	0.6%	Finance
NOW ServiceNow	$1,263,501,660	$119,197,127 ▲	10.4%	1,606,138	0.5%	Computer and Technology
PEP PepsiCo	$1,225,790,993	$79,178,454 ▲	6.9%	7,432,188	0.5%	Consumer Staples
BHP BHP Group	$1,216,678,572	$46,266,198 ▲	4.0%	21,311,586	0.5%	Basic Materials
ING ING Groep	$1,165,888,887	$35,471,025 ▲	3.1%	68,021,521	0.5%	Finance
RIO Rio Tinto Group	$1,123,603,203	$36,098,328 ▲	3.3%	17,042,364	0.5%	Basic Materials
DHR Danaher	$1,108,420,324	$29,500,553 ▲	2.7%	4,436,341	0.5%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$1,092,747,717	$33,716,721 ▲	3.2%	10,516,289	0.5%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$1,082,045,197	$19,059,907 ▲	1.8%	39,751,844	0.5%	ETF
JNJ Johnson & Johnson	$1,024,499,855	$56,511,316 ▲	5.8%	7,009,439	0.4%	Medical
JCI Johnson Controls International	$982,839,679	$46,300,680 ▲	4.9%	14,786,213	0.4%	Construction
SAP SAP	$974,358,172	$42,538,430 ▼	-4.2%	4,830,489	0.4%	Computer and Technology
QQQ Invesco QQQ	$904,563,948	$94,747,881 ▼	-9.5%	1,888,008	0.4%	Finance
COP ConocoPhillips	$892,160,836	$30,484,677 ▲	3.5%	7,799,971	0.4%	Oils/Energy
SBUX Starbucks	$890,211,015	$20,559,799 ▼	-2.3%	11,434,950	0.4%	Retail/Wholesale
CARR Carrier Global	$882,966,844	$20,008,410 ▲	2.3%	13,997,571	0.4%	Computer and Technology
UL Unilever	$858,516,235	$71,597,153 ▲	9.1%	15,612,223	0.4%	Consumer Staples
F Ford Motor	$844,541,967	$60,507,421 ▲	7.7%	67,347,842	0.4%	Auto/Tires/Trucks
BA Boeing	$835,336,184	$46,353,216 ▲	5.9%	4,589,507	0.4%	Aerospace
VOO Vanguard S&P 500 ETF	$828,460,877	$22,906,455 ▲	2.8%	1,656,491	0.4%	ETF
CSX CSX	$796,097,651	$29,161,177 ▲	3.8%	23,799,629	0.3%	Transportation
DIS Walt Disney	$787,871,126	$42,659,160 ▲	5.7%	7,935,049	0.3%	Consumer Discretionary
BP BP	$787,459,606	$46,870,835 ▲	6.3%	21,813,284	0.3%	Oils/Energy
CMI Cummins	$786,529,215	$37,952,721 ▲	5.1%	2,840,172	0.3%	Auto/Tires/Trucks
AZN AstraZeneca	$776,467,418	$23,597,751 ▲	3.1%	9,955,985	0.3%	Medical
AMAT Applied Materials	$765,091,158	$1,501,604 ▼	-0.2%	3,242,049	0.3%	Computer and Technology
EW Edwards Lifesciences	$764,048,338	$59,553,533 ▲	8.5%	8,271,606	0.3%	Medical
ITW Illinois Tool Works	$761,187,764	$33,072,527 ▲	4.5%	3,212,303	0.3%	Industrial Products
NKE NIKE	$732,594,588	$32,433,975 ▼	-4.2%	9,719,975	0.3%	Consumer Discretionary
LVS Las Vegas Sands	$723,022,814	$199,829,170 ▲	38.2%	16,339,497	0.3%	Consumer Discretionary
DE Deere & Company	$685,956,971	$65,495,874 ▲	10.6%	1,835,925	0.3%	Industrial Products
GSK GSK	$681,699,585	$78,471,516 ▲	13.0%	17,706,481	0.3%	Medical
TT Trane Technologies	$674,254,258	$5,284,592 ▼	-0.8%	2,049,840	0.3%	Construction
EUFN iShares MSCI Europe Financials ETF	$666,567,753	$770,570 ▼	-0.1%	29,810,721	0.3%	ETF
SNY Sanofi	$659,799,382	$16,937,412 ▼	-2.5%	13,598,502	0.3%	Medical
SAN Banco Santander	$655,487,635	$882,043 ▼	-0.1%	141,574,002	0.3%	Finance
SONY Sony Group	$651,080,733	$72,021,816 ▲	12.4%	7,664,280	0.3%	Consumer Discretionary
IR Ingersoll Rand	$602,279,428	$11,053,503 ▲	1.9%	6,630,112	0.3%	Industrial Products
BUD Anheuser-Busch InBev SA/NV	$565,199,771	$24,789,291 ▲	4.6%	9,719,685	0.2%	Consumer Staples
PCAR PACCAR	$524,137,579	$7,812,220 ▲	1.5%	5,091,680	0.2%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$518,362,653	$10,153,740 ▼	-1.9%	51,681,220	0.2%	Finance
MUB iShares National Muni Bond ETF	$504,217,736	$37,115,095 ▲	7.9%	4,732,217	0.2%	ETF
GOOG Alphabet	$485,672,122	$8,225,840 ▼	-1.7%	2,647,868	0.2%	Computer and Technology
CCI Crown Castle	$477,223,058	$21,055,917 ▲	4.6%	4,884,575	0.2%	Finance
IXJ iShares Global Healthcare ETF	$449,810,875	$43,442,812 ▼	-8.8%	4,845,011	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$438,544,184	$35,332,685 ▲	8.8%	7,531,241	0.2%	ETF
IXN iShares Global Tech ETF	$422,712,963	$86,735,501 ▼	-17.0%	5,103,995	0.2%	ETF
MDT Medtronic	$415,929,591	$28,013,365 ▲	7.2%	5,284,329	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Fisher Asset Management, LLC Top Holdings and 13F Report (2024)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fisher Asset Management, LLC Top Holdings and 13F Report (2024)

About Fisher Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFisher Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools