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

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About Fisher Asset Management, LLC

Investment Activity

Fisher Asset Management, LLC has $214.11 billion in total holdings as of March 31, 2024.
Fisher Asset Management, LLC owns shares of 964 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Fisher Asset Management, LLC has purchased 981 new stocks and bought additional shares in 396 stocks.
Fisher Asset Management, LLC sold shares of 442 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

Microsoft: $10,908,153,229
Apple: $9,582,956,861
NVIDIA: $8,252,596,105
Amazon.com: $7,678,116,830
Alphabet: $6,991,843,449

Largest New Holdings this Quarter

LAZARD INC COM: $69,044,131 Holding
Nomura: $54,430,934 Holding
Nutanix: $15,232,973 Holding
Denali Therapeutics: $9,627,347 Holding
BankUnited: $9,212,000 Holding

Largest Purchases this Quarter

Walmart: 33,656,158 shares (about $2.03B)
Exxon Mobil: 13,250,383 shares (about $1.54B)
Chevron: 9,262,121 shares (about $1.46B)
Procter & Gamble: 5,897,740 shares (about $956.91M)
iShares 7-10 Year Treasury Bond ETF: 9,837,519 shares (about $931.22M)

Largest Sales this Quarter

ASML: 1,868,480 shares (about $1.81B)
Salesforce: 4,064,284 shares (about $1.22B)
Lam Research: 1,107,675 shares (about $1.08B)
iShares Broad USD High Yield Corporate Bond ETF: 26,751,847 shares (about $978.85M)
Applied Materials: 1,759,133 shares (about $362.79M)

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	$10,908,153,229	$229,567,144 ▲	2.1%	25,927,345	5.1%	Computer and Technology
AAPL Apple	$9,582,956,861	$202,606,198 ▲	2.2%	55,883,815	4.5%	Computer and Technology
NVDA NVIDIA	$8,252,596,105	$173,020,021 ▲	2.1%	9,133,422	3.9%	Computer and Technology
AMZN Amazon.com	$7,678,116,830	$141,601,548 ▲	1.9%	42,566,342	3.6%	Retail/Wholesale
GOOGL Alphabet	$6,991,843,449	$173,116,560 ▲	2.5%	46,325,074	3.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,669,503,616	$786,897,905 ▲	13.4%	82,840,685	3.1%	ETF
AMD Advanced Micro Devices	$5,210,306,621	$95,540,580 ▲	1.9%	28,867,563	2.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,946,548,478	$279,214,881 ▼	-6.6%	29,008,073	1.8%	Computer and Technology
LLY Eli Lilly and Company	$3,650,855,007	$117,289,967 ▲	3.3%	4,692,855	1.7%	Medical
HD Home Depot	$3,445,623,425	$73,435,627 ▲	2.2%	8,982,333	1.6%	Retail/Wholesale
CRM Salesforce	$3,265,146,393	$1,224,081,206 ▼	-27.3%	10,841,178	1.5%	Computer and Technology
XOM Exxon Mobil	$3,072,361,668	$1,540,224,591 ▲	100.5%	26,431,190	1.4%	Oils/Energy
CAT Caterpillar	$3,056,627,805	$74,239,092 ▲	2.5%	8,341,641	1.4%	Industrial Products
ASML ASML	$3,007,951,821	$1,813,304,633 ▼	-37.6%	3,099,478	1.4%	Computer and Technology
AVGO Broadcom	$2,873,725,266	$51,611,498 ▲	1.8%	2,168,177	1.3%	Computer and Technology
CVX Chevron	$2,817,201,462	$1,461,007,172 ▲	107.7%	17,859,776	1.3%	Oils/Energy
META Meta Platforms	$2,742,649,339	$96,310,918 ▲	3.6%	5,648,192	1.3%	Computer and Technology
PG Procter & Gamble	$2,668,983,678	$956,908,394 ▲	55.9%	16,449,821	1.2%	Consumer Staples
FCX Freeport-McMoRan	$2,662,740,229	$45,755,728 ▲	1.7%	56,629,948	1.2%	Basic Materials
WMT Walmart	$2,599,086,460	$2,025,091,111 ▲	352.8%	43,195,718	1.2%	Retail/Wholesale
V Visa	$2,543,152,024	$59,289,717 ▲	2.4%	9,112,626	1.2%	Business Services
NFLX Netflix	$2,541,964,725	$42,429,292 ▲	1.7%	4,185,475	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,454,352,766	$83,421,757 ▲	3.5%	12,253,382	1.1%	Finance
GS The Goldman Sachs Group	$2,363,535,615	$59,518,329 ▲	2.6%	5,658,587	1.1%	Finance
ADBE Adobe	$2,278,417,406	$19,486,648 ▼	-0.8%	4,515,293	1.1%	Computer and Technology
ORCL Oracle	$2,251,099,900	$62,797,847 ▼	-2.7%	17,921,341	1.1%	Computer and Technology
INTU Intuit	$2,119,499,981	$94,765,485 ▲	4.7%	3,260,768	1.0%	Computer and Technology
AXP American Express	$2,097,561,946	$128,857,322 ▼	-5.8%	9,212,356	1.0%	Finance
COST Costco Wholesale	$2,096,411,615	$51,687,807 ▲	2.5%	2,861,486	1.0%	Retail/Wholesale
MS Morgan Stanley	$1,956,934,644	$52,234,604 ▲	2.7%	20,783,077	0.9%	Finance
MA Mastercard	$1,878,830,876	$53,026,167 ▲	2.9%	3,901,469	0.9%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$1,849,144,600	$931,219,610 ▲	101.4%	19,534,592	0.9%	ETF
MRK Merck & Co., Inc.	$1,830,205,122	$42,118,576 ▲	2.4%	13,870,443	0.9%	Medical
ISRG Intuitive Surgical	$1,824,249,948	$33,114,500 ▲	1.8%	4,571,023	0.9%	Medical
LRCX Lam Research	$1,812,796,756	$1,076,184,759 ▼	-37.3%	1,865,841	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$1,762,253,959	$51,986,597 ▼	-2.9%	13,724,718	0.8%	Medical
BLK BlackRock	$1,724,633,887	$44,446,246 ▲	2.6%	2,068,649	0.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,723,125,120	$84,739,109 ▲	5.2%	15,820,098	0.8%	Finance
C Citigroup	$1,664,871,114	$99,347,325 ▲	6.3%	26,326,234	0.8%	Finance
TM Toyota Motor	$1,607,566,464	$44,536,544 ▲	2.8%	6,387,342	0.8%	Auto/Tires/Trucks
SHEL Shell	$1,569,552,228	$39,483,009 ▲	2.6%	23,412,174	0.7%	Oils/Energy
BAC Bank of America	$1,514,234,104	$86,383,810 ▲	6.0%	39,932,333	0.7%	Finance
TTE TotalEnergies	$1,508,816,303	$53,440,030 ▲	3.7%	21,920,909	0.7%	Oils/Energy
SYK Stryker	$1,486,974,259	$41,068,100 ▲	2.8%	4,155,067	0.7%	Medical
UNH UnitedHealth Group	$1,470,479,960	$49,715,389 ▲	3.5%	2,972,467	0.7%	Medical
UNP Union Pacific	$1,469,932,903	$29,700,975 ▲	2.1%	5,977,036	0.7%	Transportation
TMO Thermo Fisher Scientific	$1,451,512,822	$43,165,308 ▼	-2.9%	2,497,398	0.7%	Medical
BKNG Booking	$1,420,029,324	$53,565,682 ▲	3.9%	391,421	0.7%	Retail/Wholesale
COF Capital One Financial	$1,405,761,684	$15,154,621 ▼	-1.1%	9,441,612	0.7%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$1,391,617,074	$120,418,658 ▲	9.5%	48,119,539	0.6%	ETF
SCHW Charles Schwab	$1,386,015,607	$38,791,170 ▲	2.9%	19,159,739	0.6%	Finance
PEP PepsiCo	$1,216,689,776	$62,601,259 ▲	5.4%	6,952,115	0.6%	Consumer Staples
BHP BHP Group	$1,182,712,992	$36,733,416 ▲	3.2%	20,501,178	0.6%	Basic Materials
ABT Abbott Laboratories	$1,158,401,159	$30,647,173 ▲	2.7%	10,191,809	0.5%	Medical
NOW ServiceNow	$1,109,001,128	$4,703,250 ▲	0.4%	1,454,617	0.5%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$1,091,102,471	$64,523,882 ▲	6.3%	39,051,627	0.5%	ETF
ING ING Groep	$1,087,549,038	$37,508,089 ▲	3.6%	65,952,033	0.5%	Finance
DHR Danaher	$1,078,358,292	$24,563,218 ▲	2.3%	4,318,268	0.5%	Multi-Sector Conglomerates
SBUX Starbucks	$1,069,175,827	$31,004,517 ▲	3.0%	11,699,045	0.5%	Retail/Wholesale
RIO Rio Tinto Group	$1,051,381,099	$30,282,302 ▲	3.0%	16,494,839	0.5%	Basic Materials
JNJ Johnson & Johnson	$1,047,660,903	$43,126,246 ▲	4.3%	6,622,799	0.5%	Medical
SAP SAP	$983,220,256	$52,007,691 ▼	-5.0%	5,041,378	0.5%	Computer and Technology
COP ConocoPhillips	$958,857,624	$15,362,316 ▲	1.6%	7,533,450	0.4%	Oils/Energy
NKE NIKE	$953,925,868	$25,399,698 ▲	2.7%	10,150,305	0.4%	Consumer Discretionary
RTX RTX	$927,482,165	$51,829,591 ▲	5.9%	9,509,711	0.4%	Aerospace
QQQ Invesco QQQ	$926,101,321	$188,918,336 ▼	-16.9%	2,085,766	0.4%	Finance
JCI Johnson Controls International	$920,335,882	$37,584,217 ▲	4.3%	14,089,648	0.4%	Industrial Products
DIS Walt Disney	$918,361,756	$37,179,215 ▲	4.2%	7,505,407	0.4%	Consumer Discretionary
IGV iShares Expanded Tech-Software Sector ETF	$872,975,198	$657,202,864 ▲	304.6%	10,237,776	0.4%	ETF
CSX CSX	$849,935,245	$21,759,386 ▲	2.6%	22,927,845	0.4%	Transportation
BA Boeing	$836,579,596	$42,138,410 ▲	5.3%	4,334,833	0.4%	Aerospace
F Ford Motor	$830,301,328	$44,779,895 ▲	5.7%	62,522,689	0.4%	Auto/Tires/Trucks
ITW Illinois Tool Works	$824,507,011	$33,193,517 ▲	4.2%	3,072,733	0.4%	Industrial Products
CMI Cummins	$796,476,086	$33,952,250 ▲	4.5%	2,703,124	0.4%	Auto/Tires/Trucks
CARR Carrier Global	$795,240,602	$21,691,154 ▲	2.8%	13,680,380	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$774,259,044	$22,992,372 ▲	3.1%	1,610,690	0.4%	ETF
BP BP	$773,002,311	$50,714,266 ▲	7.0%	20,514,923	0.4%	Oils/Energy
SMH VanEck Semiconductor ETF	$741,156,643	$26,252,741 ▼	-3.4%	3,294,175	0.3%	Manufacturing
EW Edwards Lifesciences	$728,824,623	$47,646,131 ▲	7.0%	7,626,878	0.3%	Medical
UL Unilever	$718,229,994	$174,659,707 ▲	32.1%	14,310,220	0.3%	Consumer Staples
SAN Banco Santander	$686,140,223	$8,649,574 ▼	-1.2%	141,764,508	0.3%	Finance
DE Deere & Company	$682,087,036	$73,592,727 ▲	12.1%	1,660,629	0.3%	Industrial Products
EUFN iShares MSCI Europe Financials ETF	$678,679,484	$2,768,299 ▼	-0.4%	29,845,183	0.3%	ETF
SNY Sanofi	$677,852,651	$16,660,472 ▼	-2.4%	13,947,583	0.3%	Medical
GSK GSK	$671,698,361	$27,067,220 ▲	4.2%	15,668,260	0.3%	Medical
AMAT Applied Materials	$669,920,360	$362,786,190 ▼	-35.1%	3,248,412	0.3%	Computer and Technology
AZN AstraZeneca	$654,018,716	$18,781,523 ▲	3.0%	9,653,411	0.3%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$623,891,743	$20,808,836 ▼	-3.2%	52,693,557	0.3%	Finance
PCAR PACCAR	$621,406,139	$13,100,997 ▲	2.2%	5,015,789	0.3%	Auto/Tires/Trucks
TT Trane Technologies	$620,185,260	$5,017,245 ▼	-0.8%	2,065,906	0.3%	Business Services
IR Ingersoll Rand	$617,975,627	$13,946,448 ▲	2.3%	6,508,431	0.3%	Industrial Products
LVS Las Vegas Sands	$611,279,428	$28,950,972 ▲	5.0%	11,823,584	0.3%	Consumer Discretionary
SONY Sony Group	$584,443,912	$39,247,836 ▲	7.2%	6,816,466	0.3%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$564,852,045	$17,819,482 ▲	3.3%	9,293,386	0.3%	Consumer Staples
IXJ iShares Global Healthcare ETF	$494,900,749	$22,900,653 ▲	4.9%	5,312,943	0.2%	ETF
CCI Crown Castle	$494,126,657	$12,914,121 ▲	2.7%	4,669,059	0.2%	Finance
MUB iShares National Muni Bond ETF	$471,705,774	$36,299,188 ▲	8.3%	4,383,882	0.2%	ETF
IXN iShares Global Tech ETF	$460,176,789	$17,195,233 ▼	-3.6%	6,151,272	0.2%	ETF
MDT Medtronic	$429,512,171	$29,279,270 ▲	7.3%	4,928,423	0.2%	Medical
WYNN Wynn Resorts	$415,154,594	$13,591,891 ▲	3.4%	4,060,985	0.2%	Consumer Discretionary

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

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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