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 |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 51 | $1,210,512,456 | 4,042,317 | 0.00 | 0.00 | 103,326 | 2.62 | 12-31-2023 |
RIO TINTO PLC ADR | COM | 52 | $1,194,751,038 | 16,045,541 | 0.00 | 0.00 | 475,329 | 3.05 | 12-31-2023 |
TOYOTA MOTOR CORP ADR | COM | 53 | $1,139,359,310 | 6,213,105 | 0.00 | 0.00 | 172,347 | 2.85 | 12-31-2023 |
PEPSICO INC COM | COM | 54 | $1,120,335,431 | 6,596,416 | 0.00 | 0.00 | -1,350,360 | -16.99 | 12-31-2023 |