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 2 of 50
MORGAN STANLEY
Shares:23.3M
Value:$2.7B
% of Portfolio:1.2% ($2.7B/$231.0B)
ASML HOLDING NV
Shares:4.0M
Value:$2.6B
% of Portfolio:1.1% ($2.6B/$231.0B)
RTX Corp
Shares:19.8M
Value:$2.6B
% of Portfolio:1.1% ($2.6B/$231.0B)
VISA INC.
Shares:7.1M
Value:$2.5B
% of Portfolio:1.1% ($2.5B/$231.0B)
ORACLE CORP
Shares:17.6M
Value:$2.5B
% of Portfolio:1.1% ($2.5B/$231.0B)
AMERICAN EXPRESS CO
Shares:9.0M
Value:$2.4B
% of Portfolio:1.0% ($2.4B/$231.0B)
Mastercard Inc
Shares:4.2M
Value:$2.3B
% of Portfolio:1.0% ($2.3B/$231.0B)
FREEPORT-MCMORAN INC
Shares:60.4M
Value:$2.3B
% of Portfolio:1.0% ($2.3B/$231.0B)
CITIGROUP INC
Shares:31.2M
Value:$2.2B
% of Portfolio:1.0% ($2.2B/$231.0B)
Merck & Co., Inc.
Shares:24.4M
Value:$2.2B
% of Portfolio:0.9% ($2.2B/$231.0B)
Sony Group Corp
Shares:85.6M
Value:$2.2B
% of Portfolio:0.9% ($2.2B/$231.0B)
Salesforce, Inc.
Shares:8.1M
Value:$2.2B
% of Portfolio:0.9% ($2.2B/$231.0B)
Broadcom Inc.
Shares:12.4M
Value:$2.1B
% of Portfolio:0.9% ($2.1B/$231.0B)
Shares:61.0M
Value:$2.1B
% of Portfolio:0.9% ($2.1B/$231.0B)
BANK OF AMERICA CORP /DE/
Shares:48.8M
Value:$2.0B
% of Portfolio:0.9% ($2.0B/$231.0B)
INTUITIVE SURGICAL INC
Shares:4.0M
Value:$2.0B
% of Portfolio:0.9% ($2.0B/$231.0B)
INTUIT INC.
Shares:3.2M
Value:$2.0B
% of Portfolio:0.9% ($2.0B/$231.0B)
464288588
Shares:21.0M
Value:$2.0B
% of Portfolio:0.9% ($2.0B/$231.0B)
PROCTER & GAMBLE Co
Shares:11.4M
Value:$1.9B
% of Portfolio:0.8% ($1.9B/$231.0B)
NETFLIX INC
Shares:2.1M
Value:$1.9B
% of Portfolio:0.8% ($1.9B/$231.0B)