Fisher Asset Management 13F, Q1 2024
Ken Fisher · quarter ending 31 March 2024 · filed 9 May 2024 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 963 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $10.91B | 5.1% | +2% shares |
| APPLE INC | AAPL | $9.58B | 4.5% | +2% shares |
| NVIDIA CORP COM | NVDA | $8.25B | 3.9% | +2% shares |
| AMAZON COM INC COM | AMZN | $7.68B | 3.6% | unchanged |
| ALPHABET INC CLASS A | GOOGL | $6.99B | 3.3% | +3% shares |
| VANGUARD FDS INT TERM CORP | VCIT | $6.67B | 3.1% | +13% shares |
| ADVANCED MICRO DEVICES INC | AMD | $5.21B | 2.4% | unchanged |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $3.95B | 1.8% | -7% shares |
| ELI LILLY CO | LLY | $3.65B | 1.7% | +3% shares |
| HOME DEPOT INC | HD | $3.45B | 1.6% | +2% shares |
| SALESFORCE INC | CRM | $3.27B | 1.5% | -27% shares |
| EXXON MOBIL CORP | XOM | $3.07B | 1.4% | +101% shares |
| CATERPILLAR INC | CAT | $3.06B | 1.4% | +3% shares |
| ASML HOLDING N V NYS | $3.01B | 1.4% | -38% shares | |
| BROADCOM INC COM | AVGO | $2.87B | 1.3% | unchanged |
| CHEVRON CORP NEW | CVX | $2.82B | 1.3% | +108% shares |
| META PLATFORMS INC CL A | META | $2.74B | 1.3% | +4% shares |
| PROCTER AND GAMBLE CO | PG | $2.67B | 1.3% | +56% shares |
| FREEPORT MCMORAN INC | FCX | $2.66B | 1.2% | unchanged |
| WALMART INC | WMT | $2.60B | 1.2% | +353% shares |
| VISA INC | V | $2.54B | 1.2% | +2% shares |
| NETFLIX INC COM | NFLX | $2.54B | 1.2% | unchanged |
| JPMORGAN CHASE CO | JPM | $2.45B | 1.1% | +4% shares |
| GOLDMAN SACHS GROUP INC | GS | $2.36B | 1.1% | +3% shares |
| ADOBE INC | ADBE | $2.28B | 1.1% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Fisher Asset Management opened 89 new positions, added to 292, trimmed 322, left 260 unchanged and exited 106. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 81 more
Exited
- LAZARD LTD SHS Awas $57.02M
- VERADIGM INCwas $23.75M
- M D C HLDGS INCwas $7.21M
- WNS HLDGS LTD ADRwas $5.48M
- COOPER COS INCwas $4.84M
- CCwas $3.91M
- PTCTwas $2.64M
- PBR/Awas $2.56M
and 98 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-24-000007, filed by Fisher Asset Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.