Fisher Asset Management 13F, Q2 2024
Ken Fisher · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 850529
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 985 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $12.19B | 5.3% | +5% shares |
| APPLE INC | AAPL | $12.11B | 5.3% | +3% shares |
| NVIDIA CORP COM | NVDA | $11.54B | 5.0% | +923% shares |
| ALPHABET INC CLASS A | GOOGL | $8.86B | 3.9% | +5% shares |
| AMAZON COM INC COM | AMZN | $8.46B | 3.7% | +3% shares |
| VANGUARD FDS INT TERM CORP | VCIT | $7.18B | 3.1% | +8% shares |
| TAIWAN SEMICONDUCTOR MFG L ADR | TSM | $4.94B | 2.1% | -2% shares |
| ELI LILLY AND CO | LLY | $4.43B | 1.9% | +4% shares |
| ADVANCED MICRO DEVICES INC | AMD | $3.76B | 1.6% | -20% shares |
| BROADCOM INC COM | AVGO | $3.62B | 1.6% | +4% shares |
| EXXON MOBIL CORP | XOM | $3.25B | 1.4% | +7% shares |
| ASML HOLDING N V NYS | $3.23B | 1.4% | unchanged | |
| HOME DEPOT INC | HD | $3.17B | 1.4% | +3% shares |
| META PLATFORMS INC CL A | META | $3.16B | 1.4% | +11% shares |
| WALMART INC | WMT | $3.08B | 1.3% | +6% shares |
| SALESFORCE INC | CRM | $3.08B | 1.3% | +10% shares |
| CHEVRON CORP NEW | CVX | $2.94B | 1.3% | +5% shares |
| NETFLIX INC COM | NFLX | $2.94B | 1.3% | +4% shares |
| CATERPILLAR INC | CAT | $2.91B | 1.3% | +5% shares |
| PROCTER AND GAMBLE CO | PG | $2.89B | 1.3% | +7% shares |
| FREEPORT MCMORAN INC | FCX | $2.82B | 1.2% | +2% shares |
| GOLDMAN SACHS GROUP INC | GS | $2.66B | 1.2% | +4% shares |
| ADOBE INC | ADBE | $2.65B | 1.1% | +6% shares |
| JPMORGAN CHASE CO | JPM | $2.58B | 1.1% | +4% shares |
| COSTCO WHSL CORP NEW | COST | $2.51B | 1.1% | +3% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Fisher Asset Management opened 106 new positions, added to 376, trimmed 242, left 261 unchanged and exited 84. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ZTO$65.71M
- RY$32.49M
- RENAISSANCERE HLDGS LTD$16.08M
- CHRD$14.36M
- VIPER ENERGY INC$2.37M
- AROC$2.35M
- LDOS$1.18M
- DYNF$1.13M
and 98 more
Exited
- THOwas $24.54M
- SHOCKWAVE MED INCwas $24.48M
- PIONEER NAT RES COwas $20.31M
- CALLON PETE CO DELwas $15.57M
- SBCFwas $9.28M
- OMCLwas $6.79M
- POWIwas $5.98M
- UPBDwas $5.65M
and 76 more
Other quarters
Source: SEC Form 13F-HR, accession 0000850529-24-000009, 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.