Fisher Asset Management, LLC Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About Fisher Asset Management, LLCInvestment ActivityFisher 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 $10,908,153,229Apple $9,582,956,861NVIDIA $8,252,596,105Amazon.com $7,678,116,830Alphabet $6,991,843,449 Largest New Holdings this Quarter LAZARD INC COM $69,044,131 HoldingNomura $54,430,934 HoldingNutanix $15,232,973 HoldingDenali Therapeutics $9,627,347 HoldingBankUnited $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 TimeMap of 500 Largest Holdings ofFisher Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,908,153,229$229,567,144 ▲2.1%25,927,3455.1%Computer and TechnologyAAPLApple$9,582,956,861$202,606,198 ▲2.2%55,883,8154.5%Computer and TechnologyNVDANVIDIA$8,252,596,105$173,020,021 ▲2.1%9,133,4223.9%Computer and TechnologyAMZNAmazon.com$7,678,116,830$141,601,548 ▲1.9%42,566,3423.6%Retail/WholesaleGOOGLAlphabet$6,991,843,449$173,116,560 ▲2.5%46,325,0743.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,669,503,616$786,897,905 ▲13.4%82,840,6853.1%ETFAMDAdvanced Micro Devices$5,210,306,621$95,540,580 ▲1.9%28,867,5632.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,946,548,478$279,214,881 ▼-6.6%29,008,0731.8%Computer and TechnologyLLYEli Lilly and Company$3,650,855,007$117,289,967 ▲3.3%4,692,8551.7%MedicalHDHome Depot$3,445,623,425$73,435,627 ▲2.2%8,982,3331.6%Retail/WholesaleCRMSalesforce$3,265,146,393$1,224,081,206 ▼-27.3%10,841,1781.5%Computer and TechnologyXOMExxon Mobil$3,072,361,668$1,540,224,591 ▲100.5%26,431,1901.4%Oils/EnergyCATCaterpillar$3,056,627,805$74,239,092 ▲2.5%8,341,6411.4%Industrial ProductsASMLASML$3,007,951,821$1,813,304,633 ▼-37.6%3,099,4781.4%Computer and TechnologyAVGOBroadcom$2,873,725,266$51,611,498 ▲1.8%2,168,1771.3%Computer and TechnologyCVXChevron$2,817,201,462$1,461,007,172 ▲107.7%17,859,7761.3%Oils/EnergyMETAMeta Platforms$2,742,649,339$96,310,918 ▲3.6%5,648,1921.3%Computer and TechnologyPGProcter & Gamble$2,668,983,678$956,908,394 ▲55.9%16,449,8211.2%Consumer StaplesFCXFreeport-McMoRan$2,662,740,229$45,755,728 ▲1.7%56,629,9481.2%Basic MaterialsWMTWalmart$2,599,086,460$2,025,091,111 ▲352.8%43,195,7181.2%Retail/WholesaleVVisa$2,543,152,024$59,289,717 ▲2.4%9,112,6261.2%Business ServicesNFLXNetflix$2,541,964,725$42,429,292 ▲1.7%4,185,4751.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,454,352,766$83,421,757 ▲3.5%12,253,3821.1%FinanceGSThe Goldman Sachs Group$2,363,535,615$59,518,329 ▲2.6%5,658,5871.1%FinanceADBEAdobe$2,278,417,406$19,486,648 ▼-0.8%4,515,2931.1%Computer and TechnologyORCLOracle$2,251,099,900$62,797,847 ▼-2.7%17,921,3411.1%Computer and TechnologyINTUIntuit$2,119,499,981$94,765,485 ▲4.7%3,260,7681.0%Computer and TechnologyAXPAmerican Express$2,097,561,946$128,857,322 ▼-5.8%9,212,3561.0%FinanceCOSTCostco Wholesale$2,096,411,615$51,687,807 ▲2.5%2,861,4861.0%Retail/WholesaleMSMorgan Stanley$1,956,934,644$52,234,604 ▲2.7%20,783,0770.9%FinanceMAMastercard$1,878,830,876$53,026,167 ▲2.9%3,901,4690.9%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$1,849,144,600$931,219,610 ▲101.4%19,534,5920.9%ETFMRKMerck & Co., Inc.$1,830,205,122$42,118,576 ▲2.4%13,870,4430.9%MedicalISRGIntuitive Surgical$1,824,249,948$33,114,500 ▲1.8%4,571,0230.9%MedicalLRCXLam Research$1,812,796,756$1,076,184,759 ▼-37.3%1,865,8410.8%Computer and TechnologyNVONovo Nordisk A/S$1,762,253,959$51,986,597 ▼-2.9%13,724,7180.8%MedicalBLKBlackRock$1,724,633,887$44,446,246 ▲2.6%2,068,6490.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,723,125,120$84,739,109 ▲5.2%15,820,0980.8%FinanceCCitigroup$1,664,871,114$99,347,325 ▲6.3%26,326,2340.8%FinanceTMToyota Motor$1,607,566,464$44,536,544 ▲2.8%6,387,3420.8%Auto/Tires/TrucksSHELShell$1,569,552,228$39,483,009 ▲2.6%23,412,1740.7%Oils/EnergyBACBank of America$1,514,234,104$86,383,810 ▲6.0%39,932,3330.7%FinanceTTETotalEnergies$1,508,816,303$53,440,030 ▲3.7%21,920,9090.7%Oils/EnergySYKStryker$1,486,974,259$41,068,100 ▲2.8%4,155,0670.7%MedicalUNHUnitedHealth Group$1,470,479,960$49,715,389 ▲3.5%2,972,4670.7%MedicalUNPUnion Pacific$1,469,932,903$29,700,975 ▲2.1%5,977,0360.7%TransportationTMOThermo Fisher Scientific$1,451,512,822$43,165,308 ▼-2.9%2,497,3980.7%MedicalBKNGBooking$1,420,029,324$53,565,682 ▲3.9%391,4210.7%Retail/WholesaleCOFCapital One Financial$1,405,761,684$15,154,621 ▼-1.1%9,441,6120.7%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$1,391,617,074$120,418,658 ▲9.5%48,119,5390.6%ETFSCHWCharles Schwab$1,386,015,607$38,791,170 ▲2.9%19,159,7390.6%FinancePEPPepsiCo$1,216,689,776$62,601,259 ▲5.4%6,952,1150.6%Consumer StaplesBHPBHP Group$1,182,712,992$36,733,416 ▲3.2%20,501,1780.6%Basic MaterialsABTAbbott Laboratories$1,158,401,159$30,647,173 ▲2.7%10,191,8090.5%MedicalNOWServiceNow$1,109,001,128$4,703,250 ▲0.4%1,454,6170.5%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$1,091,102,471$64,523,882 ▲6.3%39,051,6270.5%ETFINGING Groep$1,087,549,038$37,508,089 ▲3.6%65,952,0330.5%FinanceDHRDanaher$1,078,358,292$24,563,218 ▲2.3%4,318,2680.5%Multi-Sector ConglomeratesSBUXStarbucks$1,069,175,827$31,004,517 ▲3.0%11,699,0450.5%Retail/WholesaleRIORio Tinto Group$1,051,381,099$30,282,302 ▲3.0%16,494,8390.5%Basic MaterialsJNJJohnson & Johnson$1,047,660,903$43,126,246 ▲4.3%6,622,7990.5%MedicalSAPSAP$983,220,256$52,007,691 ▼-5.0%5,041,3780.5%Computer and TechnologyCOPConocoPhillips$958,857,624$15,362,316 ▲1.6%7,533,4500.4%Oils/EnergyNKENIKE$953,925,868$25,399,698 ▲2.7%10,150,3050.4%Consumer DiscretionaryRTXRTX$927,482,165$51,829,591 ▲5.9%9,509,7110.4%AerospaceQQQInvesco QQQ$926,101,321$188,918,336 ▼-16.9%2,085,7660.4%FinanceJCIJohnson Controls International$920,335,882$37,584,217 ▲4.3%14,089,6480.4%Industrial ProductsDISWalt Disney$918,361,756$37,179,215 ▲4.2%7,505,4070.4%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$872,975,198$657,202,864 ▲304.6%10,237,7760.4%ETFCSXCSX$849,935,245$21,759,386 ▲2.6%22,927,8450.4%TransportationBABoeing$836,579,596$42,138,410 ▲5.3%4,334,8330.4%AerospaceFFord Motor$830,301,328$44,779,895 ▲5.7%62,522,6890.4%Auto/Tires/TrucksITWIllinois Tool Works$824,507,011$33,193,517 ▲4.2%3,072,7330.4%Industrial ProductsCMICummins$796,476,086$33,952,250 ▲4.5%2,703,1240.4%Auto/Tires/TrucksCARRCarrier Global$795,240,602$21,691,154 ▲2.8%13,680,3800.4%Computer and TechnologyVOOVanguard S&P 500 ETF$774,259,044$22,992,372 ▲3.1%1,610,6900.4%ETFBPBP$773,002,311$50,714,266 ▲7.0%20,514,9230.4%Oils/EnergySMHVanEck Semiconductor ETF$741,156,643$26,252,741 ▼-3.4%3,294,1750.3%ManufacturingEWEdwards Lifesciences$728,824,623$47,646,131 ▲7.0%7,626,8780.3%MedicalULUnilever$718,229,994$174,659,707 ▲32.1%14,310,2200.3%Consumer StaplesSANBanco Santander$686,140,223$8,649,574 ▼-1.2%141,764,5080.3%FinanceDEDeere & Company$682,087,036$73,592,727 ▲12.1%1,660,6290.3%Industrial ProductsEUFNiShares MSCI Europe Financials ETF$678,679,484$2,768,299 ▼-0.4%29,845,1830.3%ETFSNYSanofi$677,852,651$16,660,472 ▼-2.4%13,947,5830.3%MedicalGSKGSK$671,698,361$27,067,220 ▲4.2%15,668,2600.3%MedicalAMATApplied Materials$669,920,360$362,786,190 ▼-35.1%3,248,4120.3%Computer and TechnologyAZNAstraZeneca$654,018,716$18,781,523 ▲3.0%9,653,4110.3%MedicalBBVABanco Bilbao Vizcaya Argentaria$623,891,743$20,808,836 ▼-3.2%52,693,5570.3%FinancePCARPACCAR$621,406,139$13,100,997 ▲2.2%5,015,7890.3%Auto/Tires/TrucksTTTrane Technologies$620,185,260$5,017,245 ▼-0.8%2,065,9060.3%Business ServicesIRIngersoll Rand$617,975,627$13,946,448 ▲2.3%6,508,4310.3%Industrial ProductsLVSLas Vegas Sands$611,279,428$28,950,972 ▲5.0%11,823,5840.3%Consumer DiscretionarySONYSony Group$584,443,912$39,247,836 ▲7.2%6,816,4660.3%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$564,852,045$17,819,482 ▲3.3%9,293,3860.3%Consumer StaplesIXJiShares Global Healthcare ETF$494,900,749$22,900,653 ▲4.9%5,312,9430.2%ETFCCICrown Castle$494,126,657$12,914,121 ▲2.7%4,669,0590.2%FinanceMUBiShares National Muni Bond ETF$471,705,774$36,299,188 ▲8.3%4,383,8820.2%ETFIXNiShares Global Tech ETF$460,176,789$17,195,233 ▼-3.6%6,151,2720.2%ETFMDTMedtronic$429,512,171$29,279,270 ▲7.3%4,928,4230.2%MedicalWYNNWynn Resorts$415,154,594$13,591,891 ▲3.4%4,060,9850.2%Consumer DiscretionaryShowing largest 100 holdings. 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