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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Ameris Bancorp

ABCB|03076K108

191289(-20.9%)

Value:

$11.0B(-27.2%)

VIAVI SOLUTIONS INC.

VIAV|925550105

972839(-2.9%)

Value:

$10.9B(+7.6%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

329161(+0.1%)

Value:

$10.7B(+4.5%)

SOUTHERN CO

SO|842587107

116279(+1.7%)

Value:

$10.7B(+13.6%)

HALLIBURTON CO

HAL|406216101

419331(-15.2%)

Value:

$10.6B(-20.9%)

Alkermes plc.

ALKS|G01767105

321681(-2.9%)

Value:

$10.6B(+11.4%)

Acushnet Holdings Corp.

GOLF|005098108

154269

Value:

$10.6B

SERVICE CORP INTERNATIONAL

SCI|817565104

131756(+3592.7%)

Value:

$10.6B(+3610.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

95257(+3.4%)

Value:

$10.5B(-16.2%)

Workday, Inc.

WDAY|98138H101

44967(-58.4%)

Value:

$10.5B(-62.4%)

FNB CORP/PA/

FNB|302520101

774298(+16.1%)

Value:

$10.4B(+5.6%)

RESMED INC

RMD|761152107

46458(+8.0%)

Value:

$10.4B(+5.7%)

464287101

37951(-37.7%)

Value:

$10.3B(-41.6%)

CREDICORP LTD

BAP|G2519Y108

54703(+14.6%)

Value:

$10.2B(+16.4%)

YUM BRANDS INC

YUM|988498101

62042(-2.3%)

Value:

$9.8B(+14.6%)

COOPER COMPANIES, INC.

COO|216648501

113335(-6.2%)

Value:

$9.6B(-14.0%)

MYRIAD GENETICS INC

MYGN|62855J104

1075215(+18.8%)

Value:

$9.5B(-23.1%)

46435G425

ESGU|46435G425

77984(-15.0%)

Value:

$9.5B(-19.6%)

Chord Energy Corp

CHRD|674215207

84266(-2.2%)

Value:

$9.5B(-5.8%)

WYNN RESORTS LTD

WYNN|983134107

112467(-95.2%)

Value:

$9.4B(-95.3%)

Instrument	Shares		Other Manager	Value
Ameris Bancorp(ABCBcusip03076K108)	191.3K	QoQ -20.89% (-50.5K) YoY -16.86% (-38.8K)	All Managers (Combined)	$11.0M	QoQ -27.21% (-$4.1M) YoY -1.07% (-$119.9K)
Viavi Solutions Inc.(VIAVcusip925550105)	972.8K	QoQ -2.85% (-28.6K) YoY +0.56% (+5.5K)	All Managers (Combined)	$10.9M	QoQ +7.62% (-$771.3K) YoY +23.80% (+$2.1M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	329.2K	QoQ +0.15% (+511) YoY +0.66% (+2.2K)	All Managers (Combined)	$10.7M	QoQ +4.51% (+$463.6K) YoY +23.24% (+$2.0M)
Southern Co(SOcusip842587107)	116.3K	QoQ +1.74% (+2.0K) YoY +26.93% (+24.7K)	All Managers (Combined)	$10.7M	QoQ +13.64% (+$1.3M) YoY +62.68% (+$4.1M)
Halliburton Co(HALcusip406216101)	419.3K	QoQ -15.23% (-75.3K) YoY +28.61% (-93.3K)	All Managers (Combined)	$10.6M	QoQ -20.90% (-$2.8M) YoY -17.22% (-$2.2M)
Alkermes Plc.(ALKScusipG01767105)	321.7K	QoQ -2.92% (-9.7K) YoY +50.71% (+108.2K)	All Managers (Combined)	$10.6M	QoQ +11.45% (-$1.1M) YoY +83.84% (+$4.8M)
Acushnet Holdings Corp.(GOLFcusip005098108)	154.3K	QoQ NEW(+154.3K) YoY NEW(+154.3K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Service Corp International(SCIcusip817565104)	131.8K	QoQ +3592.71% (+128.2K) YoY +4772.63% (+129.1K)	All Managers (Combined)	$10.6M	QoQ +3610.30% (+$10.3M) YoY +5165.96% (+$10.4M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	95.3K	QoQ +3.42% (-3.2K) YoY +46.17% (+30.1K)	All Managers (Combined)	$10.5M	QoQ -16.20% (-$2.0M) YoY +17.22% (+$1.5M)
Workday, Inc.(WDAYcusip98138H101)	45.0K	QoQ -58.43% (-63.2K) YoY -24.58% (-14.7K)	All Managers (Combined)	$10.5M	QoQ -62.38% (-$17.4M) YoY -35.43% (-$5.8M)
Fnb Corp/Pa/(FNBcusip302520101)	774.3K	QoQ +16.08% (+107.3K) YoY +1878.42% (+735.2K)	All Managers (Combined)	$10.4M	QoQ +5.64% (+$556.2K) YoY +1787.22% (+$9.9M)
Resmed Inc(RMDcusip761152107)	46.5K	QoQ +7.97% (+3.4K) YoY +91.44% (+22.2K)	All Managers (Combined)	$10.4M	QoQ +5.68% (+$559.5K) YoY +116.40% (+$5.6M)
(cusip464287101)✕	38.0K	QoQ -37.73% (-23.0K) YoY -48.18% (-35.3K)	All Managers (Combined)	$10.3M	QoQ -41.62% (-$7.3M) YoY -43.28% (-$7.8M)
Credicorp Ltd(BAPcusipG2519Y108)	54.7K	QoQ +14.63% (+7.0K) YoY +373.25% (+43.1K)	All Managers (Combined)	$10.2M	QoQ +16.40% (+$1.4M) YoY +419.98% (+$8.2M)
Yum Brands Inc(YUMcusip988498101)	62.0K	QoQ -2.28% (-1.4K) YoY +32.99% (+15.4K)	All Managers (Combined)	$9.8M	QoQ +14.61% (-$1.2M) YoY +50.94% (+$3.3M)
Cooper Companies, Inc.(COOcusip216648501)	113.3K	QoQ -6.23% (-7.5K) YoY +102.17% (+57.3K)	All Managers (Combined)	$9.6M	QoQ -13.96% (-$1.6M) YoY +68.08% (+$3.9M)
Myriad Genetics Inc(MYGNcusip62855J104)	1.1M	QoQ +18.78% (-170.0K) YoY +176.86% (+686.9K)	All Managers (Combined)	$9.5M	QoQ -23.15% (-$2.9M) YoY +15.18% (+$1.3M)
(ESGUcusip46435G425)	78.0K	QoQ -15.04% (-13.8K) YoY -9.24% (-7.9K)	All Managers (Combined)	$9.5M	QoQ -19.60% (-$2.3M) YoY -3.75% (-$371.0K)
Chord Energy Corp(CHRDcusip674215207)	84.3K	QoQ -2.24% (-1.9K) YoY NEW(+84.3K)	All Managers (Combined)	$9.5M	QoQ -5.75% (-$579.7K) YoY NEW(+$9.5M)
Wynn Resorts Ltd(WYNNcusip983134107)	112.5K	QoQ -95.17% (-2.2M) YoY -97.23% (-3.9M)	All Managers (Combined)	$9.4M	QoQ -95.32% (-$191.5M) YoY -97.73% (-$405.8M)