Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

23296036(+2.0%)

Value:

$2.7T(-5.3%)

ASML HOLDING NV

ASML|N07059210

3993320(+26.3%)

Value:

$2.6T(+20.7%)

RTX Corp

RTX|75513E101

19761922(+3.7%)

Value:

$2.6T(+18.8%)

VISA INC.

V|92826C839

7142524(-26.8%)

Value:

$2.5T(-18.8%)

ORACLE CORP

ORCL|68389X105

17601888(-2.2%)

Value:

$2.5T(-17.9%)

AMERICAN EXPRESS CO

AXP|025816109

8972513(+2.4%)

Value:

$2.4T(-7.2%)

Mastercard Inc

MA|57636Q104

4241714(+1.6%)

Value:

$2.3T(+5.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

60432222(+1.8%)

Value:

$2.3T(+1.2%)

CITIGROUP INC

C|172967424

31173305(+3.9%)

Value:

$2.2T(+4.7%)

Merck & Co., Inc.

MRK|58933Y105

24445797(+51.7%)

Value:

$2.2T(+36.9%)

Sony Group Corp

SONY|835699307

85597524(+88.5%)

Value:

$2.2T(+126.1%)

Salesforce, Inc.

CRM|79466L302

8052026(-35.3%)

Value:

$2.2T(-48.1%)

Broadcom Inc.

AVGO|11135F101

12412553(-48.1%)

Value:

$2.1T(-62.5%)

BP PLC

BP|055622104

60992153(+161.3%)

Value:

$2.1T(+198.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

48847730(+4.2%)

Value:

$2.0T(-1.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

4047204(-16.9%)

Value:

$2.0T(-21.1%)

INTUIT INC.

INTU|461202103

3223772(-11.5%)

Value:

$2.0T(-13.5%)

464288588

21042969(+6.8%)

Value:

$2.0T(+9.3%)

PROCTER & GAMBLE Co

PG|742718109

11432417(-38.8%)

Value:

$1.9T(-37.8%)

NETFLIX INC

NFLX|64110L106

2062211(-54.5%)

Value:

$1.9T(-52.3%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	23.3M	QoQ +2.02% (-462.1K) YoY +12.09% (+2.5M)	All Managers (Combined)	$2.7B	QoQ -5.32% (-$152.7M) YoY +38.88% (+$761.0M)
Asml Holding Nv(ASMLcusipN07059210)	4.0M	QoQ +26.27% (+831.0K) YoY +28.83% (-893.8K)	All Managers (Combined)	$2.6B	QoQ +20.73% (+$454.4M) YoY -12.03% (-$361.9M)
Rtx Corp(RTXcusip75513E101)	19.8M	QoQ +3.74% (+714.2K) YoY +107.80% (+10.3M)	All Managers (Combined)	$2.6B	QoQ +18.75% (+$413.5M) YoY +182.23% (+$1690.2M)
Visa Inc.(Vcusip92826C839)	7.1M	QoQ -26.80% (-2.6M) YoY -21.61% (-2.0M)	All Managers (Combined)	$2.5B	QoQ -18.83% (-$581.0M) YoY -1.57% (-$40.0M)
Oracle Corp(ORCLcusip68389X105)	17.6M	QoQ -2.18% (-393.8K) YoY -1.78% (-319.5K)	All Managers (Combined)	$2.5B	QoQ -17.93% (-$537.9M) YoY +9.32% (-$209.8M)
American Express Co(AXPcusip025816109)	9.0M	QoQ +2.41% (-211.2K) YoY -2.60% (-239.8K)	All Managers (Combined)	$2.4B	QoQ -7.16% (-$186.2M) YoY +15.08% (-$316.5M)
Mastercard Inc(MAcusip57636Q104)	4.2M	QoQ +1.61% (+67.5K) YoY +8.72% (+340.2K)	All Managers (Combined)	$2.3B	QoQ +5.77% (+$127.0M) YoY +23.74% (+$446.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	60.4M	QoQ +1.79% (+1.1M) YoY +6.71% (-3.8M)	All Managers (Combined)	$2.3B	QoQ +1.21% (+$27.4M) YoY -14.07% (-$374.8M)
Citigroup Inc(Ccusip172967424)	31.2M	QoQ +3.86% (+1.2M) YoY +18.41% (+4.8M)	All Managers (Combined)	$2.2B	QoQ +4.74% (+$100.3M) YoY +32.92% (+$548.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	24.4M	QoQ +51.72% (+8.3M) YoY +76.24% (+10.6M)	All Managers (Combined)	$2.2B	QoQ +36.90% (+$591.5M) YoY +19.89% (+$364.0M)
Sony Group Corp(SONYcusip835699307)	85.6M	QoQ +88.45% (+40.2M) YoY +1155.74% (+78.8M)	All Managers (Combined)	$2.2B	QoQ +126.13% (+$1212.2M) YoY +271.86% (+$1588.9M)
Salesforce, Inc.(CRMcusip79466L302)	8.1M	QoQ -35.34% (-4.4M) YoY -25.72% (-2.8M)	All Managers (Combined)	$2.2B	QoQ -48.10% (-$2002.9M) YoY -33.82% (-$1104.3M)
Broadcom Inc.(AVGOcusip11135F101)	12.4M	QoQ -48.07% (-11.5M) YoY +472.48% (-10.2M)	All Managers (Combined)	$2.1B	QoQ -62.49% (-$3463.5M) YoY -27.68% (-$795.5M)
Bp Plc(BPcusip055622104)	61.0M	QoQ +161.31% (+37.7M) YoY +197.30% (+40.5M)	All Managers (Combined)	$2.1B	QoQ +198.70% (+$1371.0M) YoY +166.61% (+$1287.9M)
Bank Of America Corp /De/(BACcusip060505104)	48.8M	QoQ +4.18% (-2.0M) YoY +22.32% (+8.9M)	All Managers (Combined)	$2.0B	QoQ -1.08% (-$22.3M) YoY +34.61% (+$524.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	4.0M	QoQ -16.87% (-821.7K) YoY -11.45% (-523.8K)	All Managers (Combined)	$2.0B	QoQ -21.12% (-$536.9M) YoY +9.87% (-$180.2M)
Intuit Inc.(INTUcusip461202103)	3.2M	QoQ -11.50% (-419.0K) YoY -1.13% (-37.0K)	All Managers (Combined)	$2.0B	QoQ -13.54% (-$310.1M) YoY -6.61% (-$140.1M)
(cusip464288588)✕	21.0M	QoQ +6.80% (+1.3M) YoY +3806.06% (+20.5M)	All Managers (Combined)	$2.0B	QoQ +9.25% (+$167.1M) YoY +3863.54% (+$1923.6M)
Procter & Gamble Co(PGcusip742718109)	11.4M	QoQ -38.84% (-7.3M) YoY -30.50% (-5.0M)	All Managers (Combined)	$1.9B	QoQ -37.83% (-$1185.5M) YoY -27.00% (-$720.7M)
Netflix Inc(NFLXcusip64110L106)	2.1M	QoQ -54.45% (-2.5M) YoY -50.72% (-2.1M)	All Managers (Combined)	$1.9B	QoQ -52.34% (-$2112.3M) YoY -24.34% (-$618.9M)