13F filer · CIK 850529 ↗
Fisher Investments
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$214.11B
+13% on the quarter before
Positions
964
89 new · 106 sold out
Top 10
31.0%
of the value
Est. gain
+$18.53B
on stocks held all quarter
Est. return
+10.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, from Fisher Investments's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2023. Striped tiles are options.
Largest buys
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Walmart Inc~$2.03BAdded · 0.8% → 1.2%+33,656,158 shares
- Exxon Mobil Corp~$1.54BAdded · 0.7% → 1.4%+13,250,383 shares
- Chevron Corp New~$1.46BAdded · 0.7% → 1.3%+9,262,121 shares
- Procter And Gamble Co~$956.9MAdded · 0.8% → 1.2%+5,897,740 shares
- Ishares Tr 7 10yr Tr Bd ETF~$931.2MAdded · 0.5% → 0.9%+9,837,519 shares
- Vanguard Fds Int Term Corp~$786.9MAdded · 3.1% → 3.1%+9,773,915 shares
- Microsoft~$229.6MAdded · 5.0% → 5.1%+545,653 shares
- Apple~$202.6MAdded · 5.6% → 4.5%+1,181,515 shares
- Unilever Plc ADR~$174.7MAdded · 0.3% → 0.3%+3,479,970 shares
- Alphabet~$173.1MAdded · 3.3% → 3.3%+1,146,999 shares
Largest sells
Since Q4 2023, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Asml Holding N V Nys~$1.81BCut · 2.0% → 1.4%−1,868,480 shares
- Salesforce~$1.22BCut · 2.1% → 1.5%−4,064,284 shares
- Lam Research~$1.08BCut · 1.2% → 0.8%−1,107,675 shares
- Ishares Tr Broad Usd High~$978.9MCut · 0.5% → 0.0%−26,751,847 shares
- Applied Materials~$362.8MCut · 0.4% → 0.3%−1,759,133 shares
- TSMC~$279.2MCut · 1.7% → 1.8%−2,052,296 shares
- Invesco Qqq Trust Series 1~$188.9MCut · 0.5% → 0.4%−425,482 shares
- American Express Co~$128.9MCut · 1.0% → 1.0%−565,933 shares
- PDD Holdings~$123.0MCut · 0.1% → 0.0%−1,058,403 shares
- Autodesk~$78.9MCut · 0.1% → 0.1%−302,957 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.1% · price +11.9% | 5.1% | $10.91B | +$1.13B | ||||||||
| AppleCOM · shares +2.2% · price −10.9% | 4.5% | $9.58B | −$1.15B | ||||||||
| NvidiaCOM · shares +2.1% · price +82.5% | 3.9% | $8.25B | +$3.65B | ||||||||
| AmazonCOM · shares +1.9% · price +18.7% | 3.6% | $7.68B | +$1.19B | ||||||||
| AlphabetCOM · shares +2.5% · price +8.0% | 3.3% | $6.99B | +$507.8M | ||||||||
| Vanguard Fds Int Term CorpCOM · shares +13% · price −0.9% | 3.1% | $6.67B | −$56.3M | ||||||||
| AMDCOM · shares +1.9% · price +22.4% | 2.4% | $5.21B | +$937.4M | ||||||||
| TSMCCOM · shares −6.6% · price +30.8% | 1.8% | $3.95B | +$929.7M | ||||||||
| Eli LillyCOM · shares +3.3% · price +33.5% | 1.7% | $3.65B | +$885.9M | ||||||||
| Home Depot IncCOM · shares +2.2% · price +10.7% | 1.6% | $3.45B | +$325.7M | ||||||||
| SalesforceCOM · shares −27% · price +14.5% | 1.5% | $3.27B | +$412.4M | ||||||||
| Exxon Mobil CorpCOM · shares +101% · price +16.3% | 1.4% | $3.07B | +$214.3M | ||||||||
| Caterpillar IncCOM · shares +2.5% · price +23.9% | 1.4% | $3.06B | +$575.9M | ||||||||
| Asml Holding N V NysCOM · shares −38% · price +28.2% | 1.4% | $3.01B | +$661.9M | ||||||||
| BroadcomCOM · shares +1.8% · price +18.7% | 1.3% | $2.87B | +$445.4M | ||||||||
| Chevron Corp NewCOM · shares +108% · price +5.8% | 1.3% | $2.82B | +$73.8M | ||||||||
| MetaCOM · shares +3.6% · price +37.2% | 1.3% | $2.74B | +$717.3M | ||||||||
| Procter And Gamble CoCOM · shares +56% · price +10.7% | 1.2% | $2.67B | +$165.8M | ||||||||
| Freeport-McMoRanCOM · shares +1.7% · price +10.5% | 1.2% | $2.66B | +$247.7M | ||||||||
| Walmart IncCOM · shares +353% · price −61.8% | 1.2% | $2.60B | −$929.9M | ||||||||
| Visa Inc.COM · shares +2.4% · price +7.2% | 1.2% | $2.54B | +$166.7M | ||||||||
| NetflixCOM · shares +1.7% · price +24.7% | 1.2% | $2.54B | +$495.7M | ||||||||
| Jpmorgan Chase CoCOM · shares +3.5% · price +17.8% | 1.1% | $2.45B | +$357.5M | ||||||||
| Goldman SachsCOM · shares +2.6% · price +8.3% | 1.1% | $2.36B | +$176.1M | ||||||||
| AdobeCOM · shares −0.8% · price −15.4% | 1.1% | $2.28B | −$415.4M | ||||||||
| Total · 964 positions | 100% | $214.11B | +$18.53B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2023 to Q1 2024: 874 stocks held throughout, up $18.53B (+10.2%).
- Nvidia+$3.65B+82%
- Amazon+$1.19B+19%
- Microsoft+$1.13B+12%
- AMD+$937.4M+22%
- TSMC+$929.7M+31%
- Bhp Group Ltd Sponsored Ad ADR−$211.0M−16%
- Boeing Co−$278.6M−26%
- Adobe−$415.4M−15%
- Walmart Inc−$929.9M−62%
- Apple−$1.15B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | $335.83B+14% | SEC ↗ |
| Q1 2026 | May 5, 2026 | $294.89B+1% | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | $292.99B+6% | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | $276.29B+10% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $251.89B+9% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $231.00B−8% | SEC ↗ |
| Q4 2024 | Feb 5, 2025 | $251.33B+3% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $244.02B+6% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $229.85B+7% | SEC ↗ |
| Q1 2024 | May 9, 2024 | $214.11B+13% | SEC ↗ |
| Q4 2023 | Mar 5, 2024 (amended) | $189.13B+7% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $176.32B−3% | SEC ↗ |
| Q2 2023 | Dec 12, 2023 (amended) | $180.88B+10% | SEC ↗ |
| Q1 2023 | Dec 12, 2023 (amended) | $164.66B+11% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $147.93B+11% | SEC ↗ |
| Q3 2022 | Nov 8, 2022 | $133.41B−6% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $141.30B−17% | SEC ↗ |
| Q1 2022 | May 5, 2022 | $169.49B−5% | SEC ↗ |
| Q4 2021 | Feb 2, 2022 | $178.57B+11% | SEC ↗ |
| Q3 2021 | Oct 26, 2021 | $161.00B+1% | SEC ↗ |
| Q2 2021 | Jul 27, 2021 | $159.27B+12% | SEC ↗ |
| Q1 2021 | Apr 27, 2021 | $141.96B+6% | SEC ↗ |
| Q4 2020 | Jan 29, 2021 | $133.48B+17% | SEC ↗ |
| Q3 2020 | Nov 12, 2020 (amended) | $114.26B+12% | SEC ↗ |
| Q2 2020 | Aug 7, 2020 | $102.46B+27% | SEC ↗ |
| Q1 2020 | Apr 28, 2020 | $80.64B−19% | SEC ↗ |
| Q4 2019 | Feb 12, 2020 | $98.96B+9% | SEC ↗ |
| Q3 2019 | Oct 29, 2019 | $91.13B+1% | SEC ↗ |
| Q2 2019 | Jul 30, 2019 | $90.45B+6% | SEC ↗ |
| Q1 2019 | Apr 22, 2019 (amended) | $85.30B+17% | SEC ↗ |
| Q4 2018 | Jan 25, 2019 | $73.22B−11% | SEC ↗ |
| Q3 2018 | Oct 23, 2018 | $82.37B+7% | SEC ↗ |
| Q2 2018 | Jul 9, 2018 | $77.02B+2% | SEC ↗ |
| Q1 2018 | May 10, 2018 (amended) | $75.40B−2% | SEC ↗ |
| Q4 2017 | Jan 24, 2018 | $76.56B+7% | SEC ↗ |
| Q3 2017 | Oct 17, 2017 | $71.30B+8% | SEC ↗ |
| Q2 2017 | Jul 12, 2017 | $66.32B+6% | SEC ↗ |
| Q1 2017 | Apr 24, 2017 | $62.44B+9% | SEC ↗ |
| Q4 2016 | Jan 10, 2017 | $57.43B+2% | SEC ↗ |
| Q3 2016 | Oct 11, 2016 | $56.32B+4% | SEC ↗ |
| Q2 2016 | Jul 12, 2016 | $53.89B+2% | SEC ↗ |
| Q1 2016 | Apr 15, 2016 | $52.63B | SEC ↗ |