Fisher Asset Management, LLC

Q1 2024 13F-HR Holdings

Location
Camas, WA
Holdings as of
3/31/2024
Date filed
5/9/2024
Form type
13F-HR
Num holdings
964
Total value ($000)
$214,110,155
Net value change ($000)
+24,983,281 (13.2%)
New positions
89
Sold out positions
106
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,824,371 86.4%
XOM 1,754,545 133.1%
CVX 1,534,774 119.7%
MSFT 1,363,621 14.3%
AMZN 1,329,862 20.9%
PG 1,122,682 72.6%
WMT 1,095,174 72.8%
AMD 1,032,969 24.7%
LLY 1,003,180 37.9%
IEF 914,444 97.8%
Top Reduces (Value $000, Stocks/ETFs)
USHY -972,309 -98.1%
AAPL -948,877 -9.0%
ASML -752,396 -20.0%
CRM -657,077 -16.8%
LRCX -516,240 -22.2%
ADBE -438,447 -16.1%
BA -236,424 -22.0%
PDD -174,951 -69.2%
BHP -174,227 -12.8%
IGV -153,481 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type