Fisher Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000850529
- Manager Name
- Fisher Asset Management, LLC
Data Enrichment
85% identified853 identified146 unidentified
Holdings
999 positions
Manager:
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Page 14 of 50
92206C409
Shares:
411008(-7.6%)
Value:
$32.4B(-6.5%)
464287457
Shares:
380660(+31.1%)
Value:
$31.5B(+32.3%)
33733E302
Shares:
128221(-7.2%)
Value:
$28.5B(-15.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
899.6K | All Managers (Combined) | $33.3M | |||
Baker Hughes Co(BKRcusip05722G100) | 757.7K | All Managers (Combined) | $33.3M | ||
249.5K | All Managers (Combined) | $33.1M | |||
(cusip92206C409)✕ | 411.0K | All Managers (Combined) | $32.4M | ||
Hubspot Inc(HUBScusip443573100) | 56.4K | All Managers (Combined) | $32.2M | ||
489.8K | All Managers (Combined) | $32.1M | |||
2.8M | All Managers (Combined) | $32.0M | |||
793.5K | All Managers (Combined) | $31.9M | |||
250.3K | All Managers (Combined) | $31.8M | |||
(cusip464287457)✕ | 380.7K | All Managers (Combined) | $31.5M | ||
720.9K | YoY NEW(+720.9K) | All Managers (Combined) | $31.1M | YoY NEW(+$31.1M) | |
260.3K | All Managers (Combined) | $31.0M | |||
1.4M | All Managers (Combined) | $30.4M | |||
1.1M | All Managers (Combined) | $29.9M | |||
291.2K | All Managers (Combined) | $29.4M | |||
Ovintiv Inc.(OVVcusip69047Q102) | 683.8K | All Managers (Combined) | $29.3M | ||
(cusip33733E302)✕ | 128.2K | All Managers (Combined) | $28.5M | ||
168.8K | All Managers (Combined) | $28.4M | |||
328.1K | All Managers (Combined) | $28.2M | |||
959.3K | All Managers (Combined) | $28.1M |