Fisher Asset Management, LLC

Q2 2024 13F-HR Holdings

Location
Camas, WA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
986
Total value ($000)
$229,851,766
Net value change ($000)
+15,741,611 (7.4%)
New positions
106
Sold out positions
84
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 3,290,652 39.9%
AAPL 2,528,329 26.4%
GOOGL 1,864,384 26.7%
MBB 1,498,250 3009.2%
CNQ 1,492,275 357003.6%
MSFT 1,279,163 11.7%
TSM 990,917 25.1%
RTX 841,319 90.7%
AMZN 782,445 10.2%
LLY 775,287 21.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -1,454,951 -27.9%
SPTS -1,274,906 -91.6%
IGV -704,923 -80.7%
SMH -513,252 -69.3%
VGT -279,090 -76.4%
HD -271,490 -7.9%
TM -254,409 -15.8%
NKE -221,331 -23.2%
WYNN -206,899 -49.8%
XLC -199,869 -69.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type