Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
SEC
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Page 16 of 50
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CENX|156431108
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1323593(-4.2%)
Value:
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ACI WORLDWIDE, INC.
ACIW|004498101
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Value:
$24.5B(+1.3%)
GLOBUS MEDICAL INC
GMED|379577208
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330908(-2.8%)
Value:
$24.2B(-14.0%)
46434V423
46434V423
Shares:
585332(+0.0%)
Value:
$24.2B(+1.3%)
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DK|24665A103
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1602511(-7.2%)
Value:
$24.1B(-24.4%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
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222297(-0.8%)
Value:
$23.5B(+8.4%)
Builders FirstSource, Inc.
BLDR|12008R107
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187252(-4.7%)
Value:
$23.4B(-16.7%)
BIOCRYST PHARMACEUTICALS INC
BCRX|09058V103
Shares:
3052137(-4.1%)
Value:
$22.9B(-4.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
714150(-0.8%)
Value:
$22.8B(-12.7%)
46435G193
46435G193
Shares:
987049(+11.5%)
Value:
$22.8B(+13.1%)
Toll Brothers, Inc.
TOL|889478103
Shares:
215264(-2.5%)
Value:
$22.7B(-18.3%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
141050(+1.5%)
Value:
$22.6B(-1.0%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
2734191(-20.1%)
Value:
$22.5B(-30.2%)
KLA CORP
KLAC|482480100
Shares:
32860(-19.9%)
Value:
$22.3B(-13.5%)
EQUINOR ASA
EQNR|29446M102
Shares:
839169(+50.5%)
Value:
$22.2B(+68.1%)
WIPRO LTD
WIT|97651M109
Shares:
7220822(-4.0%)
Value:
$22.1B(-17.0%)
VEECO INSTRUMENTS INC
VECO|922417100
Shares:
1076609(-2.7%)
Value:
$21.6B(-27.1%)
PTC INC.
PTC|69370C100
Shares:
139127(+15.5%)
Value:
$21.6B(-2.6%)
QUALYS, INC.
QLYS|74758T303
Shares:
169958(-7.6%)
Value:
$21.4B(-17.0%)