Ken Fisher Reduced Holdings in Q4 2024

Fisher Asset Management, LLC

  • $247 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-44.7K
- 0.08%
$38.08 - $50.82 $1.7M - $2.27M
59.4M $2.26B
NVO
Novo Nordisk A S

Healthcare
-665K
- 5.0%
$85.0 - $120.04 $56.5M - $79.8M
12.6M $1.09B
ASML
Asml Holding Nv

Technology
-23.9K
- 0.75%
$658.43 - $872.27 $15.8M - $20.9M
3.16M $2.19B
ADBE
Adobe Inc.

Technology
-16.1K
- 0.33%
$437.39 - $552.96 $7.04M - $8.91M
4.84M $2.15B
ING
Ing Groep Nv

Financial Services
-2.43M
- 3.55%
$15.1 - $17.73 $36.7M - $43.1M
66M $1.03B
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.64M
- 41.3%
$84.3 - $106.41 $138M - $175M
2.33M $201M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-222K
- 2.16%
$49.78 - $66.55 $11.1M - $14.8M
10.1M $505M
SNY
Sanofi

Healthcare
-848K
- 6.35%
$45.89 - $57.31 $38.9M - $48.6M
12.5M $604M
HLN
Haleon PLC

Healthcare
-13.2M
- 96.79%
$9.23 - $10.71 $122M - $142M
439K $4.2M
NKE
Nike, Inc.

Consumer Cyclical
-28.4K
- 0.28%
$73.36 - $89.13 $2.08M - $2.53M
10.3M $777M
INTU
Intuit Inc

Technology
-185K
- 4.83%
$602.01 - $706.25 $111M - $131M
3.64M $2.29B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-570K
- 13.99%
$106.56 - $113.11 $60.7M - $64.5M
3.5M $374M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-2.16M
- 4.23%
$9.25 - $10.62 $19.9M - $22.9M
48.8M $474M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-762K
- 45.12%
$146.47 - $191.01 $112M - $146M
927K $173M
SCCO
Southern Copper Corp

Basic Materials
-20.1K
- 0.68%
$91.13 - $117.95 $1.83M - $2.37M
2.94M $268M
KO
Coca Cola CO

Consumer Defensive
-146K
- 2.16%
$61.74 - $71.71 $9.02M - $10.5M
6.62M $412M
EUFN
Ishares Msci Europe Financials

ETFs
-1.04M
- 3.54%
$23.06 - $24.69 $24M - $25.7M
28.3M $660M
WDS
Woodside Energy Group LTD

Energy
-3.66M
- 93.54%
$14.38 - $18.32 $52.6M - $67M
253K $3.93M
SYK
Stryker Corp

Healthcare
-160K
- 3.77%
$345.14 - $392.15 $55.2M - $62.7M
4.08M $1.47B
AOS
Smith A O Corp

Industrials
-86.7K
- 3.77%
$68.02 - $88.94 $5.9M - $7.71M
2.22M $151M
VALE
Vale S.A.

Basic Materials
-220K
- 1.26%
$8.74 - $11.78 $1.92M - $2.59M
17.2M $152M
TTE
Total Energies Se

Energy
-698K
- 3.07%
N/A
22M $1.51B
AA
Alcoa Corp

Basic Materials
-1.17M
- 62.47%
$36.62 - $47.42 $42.8M - $55.5M
703K $26.5M
TT
Trane Technologies PLC

Industrials
-13.9K
- 0.68%
$369.35 - $419.14 $5.13M - $5.82M
2.02M $747M
GM
General Motors CO

Consumer Cyclical
-1.15M
- 56.48%
$44.82 - $60.2 $51.5M - $69.2M
885K $47.2M
MTH
Meritage Homes Corp

Consumer Cyclical
-33.6K
- 4.63%
$151.91 - $205.12 $5.11M - $6.9M
693K $107M
PICK
Ishares Inc Msci Global Select

ETFs
-242K
- 6.06%
$34.86 - $43.59 $8.44M - $10.6M
3.75M $131M
HMC
Honda Motor CO LTD

Consumer Cyclical
-207K
- 2.0%
$23.7 - $32.62 $4.9M - $6.75M
10.1M $289M
CLF
Cleveland Cliffs Inc.

Basic Materials
-2.02M
- 37.15%
$9.24 - $13.94 $18.7M - $28.2M
3.42M $32.2M
QCOM
Qualcomm Inc

Technology
-40.2K
- 2.37%
$150.4 - $178.04 $6.04M - $7.15M
1.65M $254M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-166K
- 5.5%
$63.27 - $70.31 $10.5M - $11.7M
2.85M $181M
ONTO
Onto Innovation Inc.

Technology
-16.6K
- 2.33%
$158.54 - $225.02 $2.63M - $3.74M
695K $116M
PDD
Pinduoduo Inc.

Consumer Cyclical
-15.2K
- 2.17%
$94.39 - $154.27 $1.43M - $2.34M
683K $66.2M
XP
Xp Inc.

Financial Services
-54.4K
- 1.22%
$11.78 - $18.17 $641K - $988K
4.41M $52.2M
KLAC
Kla Corp

Technology
-27.4K
- 40.04%
$614.46 - $829.55 $16.8M - $22.7M
41K $25.8M
HELE
Helen Of Troy LTD

Consumer Defensive
-402K
- 97.37%
$59.46 - $73.79 $23.9M - $29.7M
10.9K $650K
MGM
Mgm Resorts International

Consumer Cyclical
-133K
- 2.93%
$33.44 - $41.99 $4.46M - $5.6M
4.41M $153M
IHE
Ishares Tr

ETFs
-126K
- 3.75%
$65.15 - $71.86 $8.18M - $9.02M
3.23M $212M
NU
Nu Holdings Ltd.

Financial Services
-79.3K
- 1.1%
$10.24 - $15.89 $812K - $1.26M
7.15M $74.1M
ALC
Alcon Inc

Healthcare
-228K
- 96.85%
$83.87 - $99.15 $19.1M - $22.6M
7.4K $628K
MSCI
Msci Inc.

Financial Services
-41.8K
- 28.83%
$569.09 - $635.99 $23.8M - $26.6M
103K $61.9M
JD
Jd.Com, Inc.

Consumer Cyclical
-8.8K
- 0.22%
$33.35 - $47.1 $294K - $415K
4.06M $141M
QRVO
Qorvo, Inc.

Technology
-36K
- 6.8%
$65.6 - $104.58 $2.36M - $3.77M
494K $34.5M
XLI
Industrial Sector Spdr

ETFs
-97.1K
- 4.87%
$131.76 - $143.99 $12.8M - $14M
1.89M $250M
ELY
Callaway Golf CO

Consumer Cyclical
-1.04M
- 98.93%
N/A
11.3K $211K
ZTO
Zto Express (Cayman) Inc.

Industrials
-51.5K
- 1.48%
$18.49 - $26.99 $952K - $1.39M
3.43M $67.1M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-93.6K
- 3.29%
$46.96 - $51.46 $4.4M - $4.82M
2.75M $130M
LOW
Lowes Companies Inc

Consumer Cyclical
-24.6K
- 4.87%
$244.52 - $284.07 $6.01M - $6.99M
480K $119M
TXN
Texas Instruments Inc

Technology
-85.8K
- 28.74%
N/A
213K $41.4M
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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