13F filer · CIK 850529 ↗
Fisher Investments
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$229.85B
+7.4% on the quarter before
Positions
986
106 new · 84 sold out
Top 10
33.5%
of the value
Est. gain
+$8.74B
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 52% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Ishares Tr Mbs ETF~$1.50BAdded · 0.0% → 0.7%+16,322,610 shares
- Canadian Nat Res Ltd~$1.49BAdded · 0.0% → 0.6%+41,924,101 shares
- Rtx Corporation Com~$814.1MAdded · 0.4% → 0.8%+8,109,577 shares
- Microsoft~$599.1MAdded · 5.1% → 5.3%+1,340,392 shares
- Vanguard Fds Int Term Corp~$559.1MAdded · 3.1% → 3.1%+6,995,435 shares
- Alphabet~$418.1MAdded · 3.3% → 3.9%+2,295,441 shares
- Apple~$341.0MAdded · 4.5% → 5.3%+1,619,205 shares
- Meta~$316.5MAdded · 1.3% → 1.4%+627,735 shares
- Intuit~$301.9MAdded · 1.0% → 1.1%+459,421 shares
- Salesforce~$288.2MAdded · 1.5% → 1.3%+1,120,843 shares
Largest sells
Since Q1 2024, 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.
- SPDR Ser Tr Portfolio Sh Tsr~$1.27BCut · 0.6% → 0.1%−44,076,885 shares
- AMD~$927.3MCut · 2.4% → 1.6%−5,716,366 shares
- Ishares Tr Expanded Tech~$721.6MCut · 0.4% → 0.1%−8,303,921 shares
- Vaneck Semiconductor ETF~$630.9MCut · 0.3% → 0.1%−2,419,972 shares
- Vanguard Fds Inf Tech ETF~$315.5MCut · 0.2% → 0.0%−547,145 shares
- Select Sector SPDR Tr Communic~$214.1MCut · 0.1% → 0.0%−2,498,992 shares
- First Tr Dow Jones Internet In~$165.2MCut · 0.1% → 0.0%−806,240 shares
- Wynn Resorts Ltd~$155.2MCut · 0.2% → 0.1%−1,734,104 shares
- TSMC~$104.4MCut · 1.8% → 2.1%−600,821 shares
- Invesco Qqq Trust Series 1~$94.7MCut · 0.4% → 0.4%−197,758 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +5.2% · price +6.2% | 5.3% | $12.19B | +$680.1M | ||||||||
| AppleCOM · shares +2.9% · price +22.8% | 5.3% | $12.11B | +$2.19B | ||||||||
| NvidiaCOM · shares +2.3% · price +36.7% | 5.0% | $11.54B | +$3.03B | ||||||||
| AlphabetCOM · shares +5.0% · price +20.7% | 3.9% | $8.86B | +$1.45B | ||||||||
| AmazonCOM · shares +2.9% · price +7.1% | 3.7% | $8.46B | +$547.8M | ||||||||
| Vanguard Fds Int Term CorpCOM · shares +8.4% · price −0.7% | 3.1% | $7.18B | −$48.0M | ||||||||
| TSMCCOM · shares −2.1% · price +27.8% | 2.1% | $4.94B | +$1.07B | ||||||||
| Eli LillyCOM · shares +4.2% · price +16.4% | 1.9% | $4.43B | +$598.0M | ||||||||
| AMDCOM · shares −20% · price −10.1% | 1.6% | $3.76B | −$423.2M | ||||||||
| BroadcomCOM · shares +4.0% · price +21.1% | 1.6% | $3.62B | +$607.4M | ||||||||
| Exxon Mobil CorpCOM · shares +6.9% · price −1.0% | 1.4% | $3.25B | −$29.6M | ||||||||
| Asml Holding N V NysCOM · shares +1.8% · price +5.4% | 1.4% | $3.23B | +$162.0M | ||||||||
| Home Depot IncCOM · shares +2.7% · price −10.3% | 1.4% | $3.17B | −$353.5M | ||||||||
| MetaCOM · shares +11% · price +3.8% | 1.4% | $3.16B | +$105.3M | ||||||||
| Walmart IncCOM · shares +5.5% · price +12.5% | 1.3% | $3.08B | +$325.7M | ||||||||
| SalesforceCOM · shares +10% · price −14.6% | 1.3% | $3.08B | −$477.9M | ||||||||
| Chevron Corp NewCOM · shares +5.3% · price −0.8% | 1.3% | $2.94B | −$23.6M | ||||||||
| NetflixCOM · shares +4.1% · price +11.1% | 1.3% | $2.94B | +$282.7M | ||||||||
| Caterpillar IncCOM · shares +4.9% · price −9.1% | 1.3% | $2.91B | −$278.0M | ||||||||
| Procter And Gamble CoCOM · shares +6.7% · price +1.6% | 1.3% | $2.89B | +$43.9M | ||||||||
| Freeport-McMoRanCOM · shares +2.4% · price +3.4% | 1.2% | $2.82B | +$89.5M | ||||||||
| Goldman SachsCOM · shares +3.9% · price +8.3% | 1.2% | $2.66B | +$196.0M | ||||||||
| AdobeCOM · shares +5.6% · price +10.1% | 1.2% | $2.65B | +$230.0M | ||||||||
| Jpmorgan Chase CoCOM · shares +4.0% · price +1.0% | 1.1% | $2.58B | +$24.0M | ||||||||
| Costco Whsl Corp NewCOM · shares +3.3% · price +16.0% | 1.1% | $2.51B | +$335.8M | ||||||||
| Total · 986 positions | 100% | $229.85B | +$8.74B |
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 Q1 2024 to Q2 2024: 879 stocks held throughout, up $8.74B (+4.2%).
- Nvidia10:1 split+$3.03B+37%
- Apple+$2.19B+23%
- Alphabet+$1.45B+21%
- TSMC+$1.07B+28%
- Microsoft+$680.1M+6%
- Caterpillar Inc−$278.0M−9%
- Toyota Motor Corp ADR−$298.4M−19%
- Home Depot Inc−$353.5M−10%
- AMD−$423.2M−10%
- Salesforce−$477.9M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |