Latest Fisher Asset Management, LLC Stock Portfolio

$229Billion– No. of Holdings #985

Fisher Asset Management, LLC Performance:

2024 Q2: 2.74%YTD: 11.48%2023: 22.28%

Performance for 2024 Q2 is 2.74%, and YTD is 11.48%, and 2023 is 22.28%.

About Fisher Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fisher Asset Management, LLC reported an equity portfolio of $229.9 Billions as of 30 Jun, 2024.

The top stock holdings of Fisher Asset Management, LLC are MSFT, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off THOR INDS INC (THO), SHOCKWAVE MED INC (SWAV) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in WINNEBAGO INDS INC (WGO), SPDR SER TR PORTFOLIO SH TSR (BIL) and ISHARES INC MSCI FRANCE ETF (ACWV). Fisher Asset Management, LLC opened new stock positions in ZTO EXPRESS CAYMAN INC SPO ADR (ZTO), ROYAL BK CDA and RENAISSANCERE HLDGS LTD (RNR). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD, VANGUARD SCOTTSDALE FDS LONG T (BNDW) and ISHARES TR MBS ETF (AAXJ).

Fisher Asset Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Fisher Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fisher Asset Management, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

New Buys

Ticker	$ Bought
zto express cayman inc spo adr	65,712,500
royal bk cda	32,485,300
renaissancere hldgs ltd	16,076,800
chord energy corporation	14,360,200

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker	% Inc.
canadian nat res ltd	766,297
suncor energy inc new	11,331
vanguard scottsdale fds long t	5,065
ishares tr mbs etf	3,029
lululemon athletica inc	901
mcdonalds corp	690
myr group inc del	170
apa corporation	127

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker	% Reduced
spdr ser tr portfolio sh tsr	-91.6
ishares tr expanded tech	-81.11
vanguard fds inf tech etf	-78.57
first tr dow jones internet in	-77.1
ziff davis inc	-74.17
vaneck semiconductor etf	-73.46
select sector spdr tr communic	-70.42
cisco sys inc	-66.55

Fisher Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Fisher Asset Management, LLC

Sector Distribution

Fisher Asset Management, LLC has about 26.1% of it's holdings in Technology sector.

Sector	%
Technology	26.1
Others	23.2
Financial Services	10.2
Consumer Cyclical	8.2
Healthcare	8
Industrials	7.4
Communication Services	7.1
Consumer Defensive	4.4
Energy	3.4
Basic Materials	1.5

Market Cap. Distribution

Fisher Asset Management, LLC has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	24.8
UNALLOCATED	23.2
MID-CAP	2.3

Stocks belong to which Index?

About 75.6% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	24.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
FFIE	faraday future intlgt elec inc	112.5 %
CRS	carpenter technology corp	53.4 %
AGIO	agios pharmaceuticals inc	47.4 %
EAT	brinker intl inc	44.0 %
APLD	applied digital corp com new	39.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2226.1 M
GOOG	alphabet inc class a	1468.1 M
NVDA	nvidia corp com	1458.0 M
MSFT	microsoft corp	715.7 M
AVGO	broadcom inc com	630.0 M

Top 5 Losers (%)		%
PACB	pacific biosciences calif inc	-63.1 %
SRRK	scholar rock holding corp	-53.1 %
APH	amphenol corp new	-44.1 %
STRO	sutro biopharma inc	-42.9 %
SAGE	sage therapeutics inc	-41.9 %

Top 5 Losers ($)		$
AMD	advanced micro devices inc	-530.5 M
CRM	salesforce inc	-493.9 M
HD	home depot inc	-353.2 M
CAT	caterpillar inc	-281.2 M
NKE	nike inc	-181.6 M

Fisher Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fisher Asset Management, LLC

Fisher Asset Management, LLC has 985 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fisher Asset Management, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.04	2,174,280	86,493,100	reduced	-0.5

AAPL	apple inc	5.27	57,503,000	12,111,300,000	added	2.9

AAXJ	ishares tr mbs etf	0.67	16,861,300	1,548,040,000	added	3,029

AAXJ	ishares national muni bond etf	0.22	4,732,220	504,218,000	added	7.95

AAXJ	ishares tr u s pharma etf	0.10	3,441,000	228,207,000	reduced	-2.68

AAXJ	ishares tr glob indstrl etf	0.09	1,467,310	198,219,000	added	14.06

AAXJ	ishares global cons staples	0.06	2,249,080	135,192,000	added	19.25

AAXJ	ishares tr u s med dvc etf	0.05	1,921,720	107,693,000	reduced	-4.23

AAXJ	ishares us brkr dealr exchng	0.04	803,457	93,948,400	reduced	-4.75

AAXJ	ishares intermediate term corp	0.00	102,328	5,245,350	added	10.57

ABBV	abbvie inc	0.00	39,799	6,826,340	added	17.32

ABCB	ameris bancorp	0.00	227,807	11,470,100	reduced	-1.00

ABT	abbott labs	0.48	10,516,300	1,092,750,000	added	3.18

ACIW	aci worldwide inc	0.01	348,886	13,812,400	added	0.04

ACWF	ishares tr core msci euro	0.02	655,572	37,334,900	reduced	-7.6

ACWV	ishares msci eurozone etf	0.06	2,949,220	143,996,000	reduced	-4.96

ADBE	adobe inc	1.15	4,766,440	2,647,950,000	added	5.56

ADC	agree rlty corp	0.00	117,015	7,247,950	added	0.01

ADNT	adient plc ord shs	0.01	994,676	24,578,500	added	0.16

ADSK	autodesk inc	0.05	491,286	121,569,000	added	11.52