Fisher Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -2,192,247 shares of $BLK (~$2,247,294,322). This was a decrease of ~100% from their previous position.
- An addition of 7,566,487 shares of $IEF (~$699,521,723). This was an increase of ~18% over their previous position.
- An addition of 4,289,340 shares of $VCIT (~$344,305,322). This was an increase of ~5% over their previous position.
- An addition of 1,618,672 shares of $NVDA (~$217,371,463). This was an increase of ~2% over their previous position.
- An addition of 1,426,718 shares of $EMR (~$176,813,162). This was an increase of ~234% over their previous position.
- An addition of 674,991 shares of $AAPL (~$169,031,246). This was an increase of ~1% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Fisher Asset Management, LLC for more details.
