Ken Fisher Incresed Positions in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
8.23K
+ 0.71%
$36.83 - $45.59 $303K - $375K
1.17M $44.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
17.1K
+ 2.35%
$41.59 - $49.7 $712K - $851K
746K $31.7M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
103K
+ 8.97%
$59.24 - $74.8 $6.12M - $7.73M
1.26M $76.8M
MYGN
Myriad Genetics Inc

Healthcare
302K
+ 50.16%
$13.17 - $27.03 $3.98M - $8.17M
905K $12.4M
ITW
Illinois Tool Works Inc

Industrials
95.9K
+ 2.87%
$253.56 - $278.5 $24.3M - $26.7M
3.44M $873M
XYL
Xylem Inc.

Industrials
26.6K
+ 6.86%
$116.02 - $137.45 $3.08M - $3.65M
414K $48M
IDYA
Ideaya Biosciences, Inc.

Healthcare
27.7K
+ 3.26%
$24.79 - $31.98 $686K - $886K
877K $22.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
26.6K
+ 2.67%
$55.1 - $61.74 $1.47M - $1.64M
1.02M $56.7M
NTES
Net Ease, Inc.

Communication Services
1.38K
+ 0.12%
$76.28 - $104.26 $105K - $144K
1.15M $102M
BLDR
Builders First Source, Inc.

Industrials
25.5K
+ 14.94%
$142.93 - $198.25 $3.65M - $5.06M
196K $28.1M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
105K
+ 12.31%
$32.86 - $61.64 $3.46M - $6.49M
961K $31.6M
ATI
Allegheny Technologies Inc

Industrials
5.42K
+ 0.82%
$52.71 - $65.96 $286K - $357K
664K $36.5M
TEX
Terex Corp

Industrials
41.7K
+ 2.25%
$45.07 - $58.61 $1.88M - $2.44M
1.89M $87.4M
NSC
Norfolk Southern Corp

Industrials
10.4K
+ 1.08%
$230.6 - $277.0 $2.41M - $2.89M
974K $229M
DHI
Horton D R Inc

Consumer Cyclical
5.33K
+ 2.29%
$137.24 - $194.56 $731K - $1.04M
238K $33.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
74.2K
+ 1.16%
$57.78 - $60.4 $4.29M - $4.48M
6.47M $375M
IXC
Ishares Tr Global Energy ETF

ETFs
299K
+ 3.04%
$36.95 - $43.06 $11M - $12.9M
10.1M $387M
UMC
United Microelectronics Corp

Technology
237K
+ 3.36%
$6.34 - $8.35 $1.5M - $1.98M
7.3M $47.4M
VEA
Vanguard Ftse Developed Market

ETFs
114K
+ 2.29%
$47.57 - $52.44 $5.42M - $5.97M
5.08M $243M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
68.3K
+ 0.43%
$12.61 - $15.33 $862K - $1.05M
15.9M $204M
BP
Bp PLC

Energy
421K
+ 1.84%
$28.16 - $33.14 $11.8M - $13.9M
23.3M $690M
RTX
Raytheon Technologies Corp

Industrials
576K
+ 3.12%
$114.45 - $127.21 $65.9M - $73.3M
19M $2.2B
KBH
Kb Home

Consumer Cyclical
75.1K
+ 3.41%
$65.58 - $85.3 $4.93M - $6.41M
2.28M $150M
JNJ
Johnson & Johnson

Healthcare
634K
+ 8.39%
$143.34 - $165.86 $90.9M - $105M
8.19M $1.19B
IR
Ingersoll Rand Inc.

Industrials
80.7K
+ 1.2%
$90.46 - $105.35 $7.3M - $8.5M
6.83M $617M
MDT
Medtronic PLC

Healthcare
180K
+ 3.05%
$79.61 - $92.24 $14.3M - $16.6M
6.07M $485M
CSX
Csx Corp

Industrials
300K
+ 1.21%
$31.58 - $36.88 $9.46M - $11M
25M $805M
IXJ
Ishares Global Healthcare ETF

ETFs
199K
+ 3.83%
$85.65 - $98.34 $17M - $19.5M
5.38M $463M
PG
Procter & Gamble CO

Consumer Defensive
312K
+ 1.7%
$161.05 - $179.7 $50.3M - $56.1M
18.7M $3.13B
ORCL
Oracle Corp

Technology
97.6K
+ 0.55%
$165.41 - $192.43 $16.1M - $18.8M
18M $3B
SPTL
Spdr Portfolio Long Term Treas

ETFs
3.27M
+ 6.82%
$26.05 - $29.17 $85.1M - $95.3M
51.2M $1.34B
SHEL
Shell PLC

Energy
408K
+ 1.66%
$60.63 - $70.23 $24.7M - $28.7M
24.9M $1.56B
BBD
Bank Bradesco

Financial Services
50.8K
+ 0.07%
$1.87 - $2.77 $95.1K - $141K
75.9M $145M
MELI
Mercadolibre Inc

Consumer Cyclical
75
+ 0.05%
$1666.0 - $2117.3 $125K - $159K
166K $283M
SBUX
Starbucks Corp

Consumer Cyclical
154K
+ 1.31%
$87.44 - $102.5 $13.5M - $15.8M
11.9M $1.09B
MRK
Merck & Co., Inc.

Healthcare
1.46M
+ 9.95%
$96.31 - $114.76 $140M - $167M
16.1M $1.6B
UL
Unilever PLC

Consumer Defensive
1.21M
+ 7.26%
$56.7 - $64.64 $68.9M - $78.5M
17.9M $1.02B
AMT
American Tower Corp

Real Estate
11.4K
+ 0.66%
$179.4 - $232.01 $2.05M - $2.65M
1.74M $320M
CNQ
Canadian Natural Resources LTD

Energy
550K
+ 1.26%
$29.51 - $37.6 $16.2M - $20.7M
44.1M $1.36B
ITUB
Itau Unibanco Holding S.A.

Financial Services
35.6K
+ 0.07%
$4.96 - $6.57 $176K - $234K
50.6M $251M
AZN
Astrazeneca PLC

Healthcare
480K
+ 4.58%
$63.2 - $79.58 $30.3M - $38.2M
11M $718M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
78.8K
+ 1.57%
$82.28 - $117.52 $6.48M - $9.26M
5.09M $432M
PEP
Pepsico Inc

Consumer Defensive
247K
+ 3.14%
$151.29 - $176.1 $37.3M - $43.4M
8.1M $1.23B
HD
Home Depot, Inc.

Consumer Cyclical
125K
+ 1.33%
$385.02 - $431.37 $48.3M - $54.1M
9.55M $3.72B
MSFT
Microsoft Corp

Technology
324K
+ 1.16%
$406.35 - $454.46 $132M - $147M
28.2M $11.9B
UNP
Union Pacific Corp

Industrials
20.1K
+ 0.32%
$223.15 - $249.32 $4.49M - $5.01M
6.31M $1.44B
AMAT
Applied Materials Inc

Technology
40.6K
+ 1.25%
$161.44 - $213.89 $6.55M - $8.68M
3.3M $536M
CCI
Crown Castle International Corp

Real Estate
130K
+ 2.56%
$89.78 - $119.11 $11.7M - $15.5M
5.22M $474M
UNH
Unitedhealth Group Inc

Healthcare
237K
+ 7.42%
$485.52 - $625.25 $115M - $148M
3.43M $1.74B
Activity Summary
Buys All Purchases 618 New Holdings 109 Increased Positions 509 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 0 Puts 0
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