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 |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 101 | $543,959,349 | 7,133,892 | 0.00 | 0.00 | -180,575 | -2.47 | 12-31-2023 |
DEUTSCHE POST AG ADR | COM | 102 | $542,093,858 | 10,940,493 | 0.00 | 0.00 | -289,524 | -2.58 | 12-31-2023 |
KERING S A ADR | COM | 103 | $533,657,841 | 12,107,756 | 0.00 | 0.00 | 2,426,464 | 25.06 | 12-31-2023 |
UNILEVER PLC ADR | COM | 104 | $525,716,028 | 10,843,977 | 0.00 | 0.00 | 965,173 | 9.77 | 12-31-2023 |