Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FISHER ASSET MANAGEMENT LLC 02-06-2024 12-31-2023 1161 203,104,395,639
Institutional Holdings
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
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