Fisher-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
999
Total Value
230997481218
Accession Number
0000850529-25-000003
Form Type
13F-HR
Manager Name
Fisher-Asset-Management
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions • $231.0B total value
Manager:
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Page 11 of 50
MACERICH CO
Shares:3.2M
Value:$55.3M
% of Portfolio:0.0% ($55.3M/$231.0B)
Medpace Holdings, Inc.
Shares:178.6K
Value:$54.4M
% of Portfolio:0.0% ($54.4M/$231.0B)
COLUMBIA BANKING SYSTEM, INC.
Shares:2.2M
Value:$54.3M
% of Portfolio:0.0% ($54.3M/$231.0B)
Marvell Technology, Inc.
Shares:875.1K
Value:$53.9M
% of Portfolio:0.0% ($53.9M/$231.0B)
92206C847
Shares:909.9K
Value:$52.4M
% of Portfolio:0.0% ($52.4M/$231.0B)
WINTRUST FINANCIAL CORP
Shares:461.4K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$231.0B)
REGAL REXNORD CORP
Shares:451.8K
Value:$51.4M
% of Portfolio:0.0% ($51.4M/$231.0B)
ICICI BANK LTD
Shares:1.6M
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$231.0B)
FLOWSERVE CORP
Shares:1.0M
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$231.0B)
ABERCROMBIE & FITCH CO /DE/
Shares:660.2K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$231.0B)
KENNAMETAL INC
Shares:2.3M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$231.0B)
ROYAL BANK OF CANADA
Shares:434.3K
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$231.0B)
46435G334
Shares:1.3M
Value:$48.9M
% of Portfolio:0.0% ($48.9M/$231.0B)
Cadence Bank
Shares:1.6M
Value:$48.6M
% of Portfolio:0.0% ($48.6M/$231.0B)
Helmerich & Payne, Inc.
Shares:1.9M
Value:$48.4M
% of Portfolio:0.0% ($48.4M/$231.0B)
NIKE, Inc.
Shares:761.3K
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$231.0B)
315912808
Shares:706.3K
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$231.0B)
SCHLUMBERGER LIMITED/NV
Shares:1.1M
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$231.0B)
HAEMONETICS CORP
Shares:734.5K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$231.0B)
MYR GROUP INC.
Shares:396.1K
Value:$44.8M
% of Portfolio:0.0% ($44.8M/$231.0B)