Latest Fisher Asset Management, LLC Stock Portfolio

Fisher Asset Management, LLC Performance:

2024 Q3: 2.97%YTD: 14.79%2023: 22.28%

Performance for 2024 Q3 is 2.97%, and YTD is 14.79%, 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 $244 Billions as of 30 Sep, 2024.

The top stock holdings of Fisher Asset Management, LLC are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ENVESTNET INC (ENV), GOODYEAR TIRE RUBR CO (GT) and DANA INC (DAN) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), FORD MTR CO (F) and ISHARES TR US TRSPRTION (IJR). Fisher Asset Management, LLC opened new stock positions in NU HLDGS LTD (NU), ISHARES TR MSCI SAUDI ARBIA (ACWF) and UBS GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to ARROWHEAD PHARMACEUTICALS INC (ARWR), EOG RES INC COM (EOG) and COLGATE PALMOLIVE CO (CL).

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

Our best estimate is that Fisher Asset Management, LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 25.42%.

New Buys

Ticker	$ Bought
nu hldgs ltd	98,704,100
ishares tr msci saudi arbia	24,095,700
ubs group ag	23,884,400
site ctrs corp com	19,237,100
ishares tr msci china a	17,202,000
innovex international inc	4,326,110

New stocks bought by Fisher Asset Management, LLC

Additions

Ticker	% Inc.
eog res inc com	856
colgate palmolive co	749
scholar rock holding corp	593
tetra tech inc new	512
credicorp ltd	307
pfizer inc	226
celldex therapeutics inc new	210
emerson elec co	149

Additions to existing portfolio by Fisher Asset Management, LLC

Reductions

Ticker	% Reduced
ford mtr co	-99.34
disney walt co	-98.72
spdr ser tr portfolio sh tsr	-88.72
ishares tr iboxx inv cp etf	-74.6
vanguard fds shrt term corp	-70.67
general mtrs co	-69.58
topgolf callaway brands corp	-67.91
spdr portfolio short term corp	-49.75

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 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	22.8
Financial Services	10.8
Healthcare	8.2
Industrials	8
Consumer Cyclical	7.8
Communication Services	6.4
Consumer Defensive	4.8
Energy	3.4
Basic Materials	1.5

Market Cap. Distribution

Fisher Asset Management, LLC has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.5
LARGE-CAP	25
UNALLOCATED	22.8
MID-CAP	2.3

Stocks belong to which Index?

About 75.7% of the stocks held by Fisher Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	24.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
TVTX	travere therapeutics inc	70.2 %
VRDN	viridian therapeutics inc	69.3 %
VCYT	veracyte inc	56.8 %
EXAS	exact sciences corp	56.2 %
SMTC	semtech corp	52.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1294.6 M
WMT	walmart inc	609.4 M
HD	home depot inc	570.7 M
ORCL	oracle corp	522.6 M
CAT	caterpillar inc	516.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.0 %
LPI	vital energy inc com	-40.0 %
MEG	montrose environmental group i	-39.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-792.5 M
LRCX	lam research corp	-545.5 M
MSFT	microsoft corp	-450.9 M
AMZN	amazon com inc com	-300.1 M
EW	edwards lifesciences corp	-218.9 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 919 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	0.03	1,872,200	72,229,400	reduced	-13.89

AAPL	apple inc	5.60	58,615,100	13,657,300,000	added	1.93

AAXJ	ishares tr mbs etf	0.72	18,265,600	1,750,030,000	added	8.33

AAXJ	ishares national muni bond etf	0.23	5,274,920	573,014,000	added	11.47

AAXJ	ishares tr glob indstrl etf	0.10	1,618,440	240,743,000	added	10.3

AAXJ	ishares tr u s pharma etf	0.10	3,352,240	236,702,000	reduced	-2.58

AAXJ	ishares global cons staples	0.07	2,546,940	167,461,000	added	13.24

AAXJ	ishares us brkr dealr and exchng	0.04	778,800	100,123,000	reduced	-3.07

AAXJ	ishares tr u s med dvc etf	0.03	1,215,580	71,986,900	reduced	-36.74

AAXJ	ishares intermediate term corp	0.00	94,613	5,082,610	reduced	-7.54

ABBV	abbvie inc	0.00	38,914	7,684,760	reduced	-2.22

ABCB	ameris bancorp	0.01	227,903	14,218,900	added	0.04

ABT	abbott labs	0.52	11,102,200	1,265,760,000	added	5.57

ACIW	aci worldwide inc	0.01	462,971	23,565,200	added	32.7

ACWF	ishares tr core msci euro	0.01	593,681	36,173,000	reduced	-9.44

ACWF	ishares tr msci saudi arbia	0.01	564,303	24,095,700	new

ACWF	ishares tr msci china a	0.01	566,415	17,202,000	new

ACWV	ishares msci eurozone etf	0.06	2,846,300	148,663,000	reduced	-3.49

ADBE	adobe inc	1.03	4,859,580	2,516,200,000	added	1.95

ADC	agree rlty corp	0.00	117,017	8,814,890	added	0.00