Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 1161 | 203,104,395,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $10,564,164,000 | 54,870,222 | 0.01 | 0.01 | 1,235,509 | 2.30 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $9,565,525,286 | 25,437,519 | 0.00 | 0.00 | 459,236 | 1.84 | 12-31-2023 |
AMAZON COM INC COM | COM | 3 | $6,418,186,965 | 42,241,587 | 0.00 | 0.00 | 888,369 | 2.15 | 12-31-2023 |
ALPHABET INC CLASS A | COM | 4 | $6,316,901,644 | 45,220,857 | 0.00 | 0.00 | 1,472,043 | 3.36 | 12-31-2023 |