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0000850529-24-000012
Fisher Asset Management, LLC
Total Value: $244,023,936,959
Total Holdings: 919
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
APPLE INCCOM037833100$13,657,307,69058,615,053DFND
MICROSOFT CORPCOM594918104$12,007,285,26627,904,450DFND
NVIDIA CORP COMCOM67066G104$11,745,762,74396,720,707DFND
AMAZON COM INC COMCOM023135106$8,320,299,91944,653,571DFND
ALPHABET INC CLASS ACOM02079K305$8,268,932,96049,857,900DFND
VANGUARD FDS INT TERM CORPCOM92206C870$7,411,423,77688,494,611DFND
TAIWAN SEMICONDUCTOR MFG L ADRCOM874039100$4,995,983,57528,767,106DFND
ELI LILLY AND COCOM532457108$4,481,174,7495,058,101DFND
ISHARES TR 7 10YR TR BD ETFCOM464287440$4,087,042,74941,653,513DFND
BROADCOM INC COMCOM11135F101$4,040,429,98623,422,781DFND
ADVANCED MICRO DEVICES INCCOM007903107$3,904,322,61723,795,236DFND
WALMART INCCOM931142103$3,848,532,52347,659,844DFND
HOME DEPOT INCCOM437076102$3,819,678,5969,426,649DFND
META PLATFORMS INC CL ACOM30303M102$3,758,145,7636,565,134DFND
JPMORGAN CHASE AND COCOM46625H100$3,539,131,85216,784,272DFND
CATERPILLAR INCCOM149123101$3,501,553,8038,952,632DFND
EXXON MOBIL CORPCOM30231G102$3,422,537,67029,197,557DFND
SALESFORCE INCCOM79466L302$3,360,214,96812,276,551DFND
PROCTER AND GAMBLE COCOM742718109$3,183,521,75118,380,610DFND
NETFLIX INC COMCOM64110L106$3,178,905,0004,481,939DFND
ORACLE CORPCOM68389X105$3,049,824,38017,898,029DFND
GOLDMAN SACHS GROUP INCCOM38141G104$2,991,771,7326,042,640DFND
FREEPORT MCMORAN INCCOM35671D857$2,965,717,00659,409,395DFND
CHEVRON CORP NEWCOM166764100$2,869,171,33319,482,388DFND
COSTCO WHSL CORP NEWCOM22160K105$2,690,137,8413,034,491DFND
ASML HOLDING N V NYSCOMN07059210$2,654,920,5573,186,222DFND
VISA INCCOM92826C839$2,635,317,2189,584,713DFND
ADOBE INCCOM00724F101$2,516,195,8644,859,584DFND
INTUITCOM461202103$2,376,983,9563,827,671DFND
AMERICAN EXPRESS COCOM025816109$2,350,059,2048,665,409DFND
INTUITIVE SURGICAL INCCOM46120E602$2,349,440,7354,782,381DFND
MORGAN STANLEYCOM617446448$2,335,495,33322,404,981DFND
RTX CORPORATION COMCOM75513E101$2,238,003,58218,471,471DFND
BLACKROCK INCCOM09247X101$2,081,560,7672,192,247DFND
MASTERCARD INCORPORATEDCOM57636Q104$2,033,217,0444,117,490DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,869,319,7553,197,167DFND
CITIGROUP INCCOM172967424$1,813,544,43628,970,357DFND
BANK AMERICA CORPCOM060505104$1,794,164,25045,215,832DFND
BOOKING HLDGS INC COMCOM09857L108$1,763,796,511418,742DFND
ISHARES TR MBS ETFCOM464288588$1,750,027,08718,265,598DFND
MERCK AND CO INCCOM58933Y105$1,664,044,15014,653,435DFND
THERMO FISHER SCIENTIFIC INCCOM883556102$1,630,895,9922,636,558DFND
SHELL PLC ADRCOM780259305$1,617,796,20724,530,647DFND
NOVO NORDISK A S ADRCOM670100205$1,584,282,87713,305,474DFND
UNION PAC CORPCOM907818108$1,549,271,2636,285,585DFND
STRYKER CORPORATIONCOM863667101$1,531,733,6684,239,975DFND
LAM RESEARCH CORPCOM512807108$1,527,272,6261,871,473DFND
SERVICENOW INCCOM81762P102$1,487,343,2501,662,968DFND
TOTALENERGIES SE ADR ADRCOM89151E109$1,468,673,88322,727,852DFND
CAPITAL ONE FINL CORPCOM14040H105$1,451,527,1599,694,297DFND
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