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
INGERSOLL RAND INC COM 101 $602,279,428 6,630,112 0.00 0.00 121,681 1.87 06-30-2024
ANHEUSER BUSCH INBEV SA/NV ADR COM 102 $565,199,771 9,719,685 0.00 0.00 426,299 4.59 06-30-2024
PACCAR INC COM 103 $524,137,579 5,091,680 0.00 0.00 75,891 1.51 06-30-2024
BANCO BILBAO VIZCAYA ARGEN ADR COM 104 $518,362,653 51,681,220 0.00 0.00 -1,012,337 -1.92 06-30-2024
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