Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FISHER ASSET MANAGEMENT LLC 08-14-2024 06-30-2024 986 229,851,765,575
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $12,187,315,624 27,267,737 0.01 0.01 1,340,392 5.17 06-30-2024
APPLE INC COM 2 $12,111,286,431 57,503,020 0.01 0.00 1,619,205 2.90 06-30-2024
NVIDIA CORP COM COM 3 $11,543,247,605 93,437,327 0.01 0.00 84,303,905 923.03 06-30-2024
ALPHABET INC CLASS A COM 4 $8,856,226,893 48,620,515 0.00 0.00 2,295,441 4.96 06-30-2024
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