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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ALIGN TECHNOLOGY INC

ALGN|016255101

57551(-55.0%)

Value:

$9.1B(-65.7%)

LEVI STRAUSS & CO

LEVI|52736R102

575653

Value:

$9.0B

KAISER ALUMINUM CORP

KALU|483007704

147421(+0.0%)

Value:

$8.9B(-13.7%)

464288810

147066(-87.2%)

Value:

$8.9B(-86.8%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

571750(+211.0%)

Value:

$8.8B(+231.8%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

163787(+120.8%)

Value:

$8.8B(+110.3%)

Nuvalent, Inc.

NUVL|670703107

121338

Value:

$8.6B

TERADYNE, INC

TER|880770102

104119(-22.3%)

Value:

$8.6B(-49.0%)

46435U853

231857(-7.1%)

Value:

$8.5B(-7.0%)

MGM Resorts International

MGM|552953101

287145(-93.5%)

Value:

$8.5B(-94.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

790698(-48.3%)

Value:

$8.5B(-47.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

77001(-13.9%)

Value:

$8.5B(-24.9%)

PENTAIR plc

PNR|G7S00T104

95401(-34.9%)

Value:

$8.3B(-43.4%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

168357(-72.6%)

Value:

$8.3B(-72.6%)

78464A771

65660(-16.4%)

Value:

$8.3B(-23.4%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

622048(-52.1%)

Value:

$8.1B(-51.4%)

GENERAL MILLS INC

GIS|370334104

134801(-35.7%)

Value:

$8.1B(-39.7%)

EXACT SCIENCES CORP

EXAS|30063P105

185954(+5.3%)

Value:

$8.0B(-18.9%)

ASSOCIATED BANC-CORP

ASB|045487105

357000(-29.9%)

Value:

$8.0B(-33.9%)

81369Y506

85948(-17.3%)

Value:

$8.0B(-9.7%)

Instrument	Shares		Other Manager	Value
Align Technology Inc(ALGNcusip016255101)	57.6K	QoQ -55.00% (-70.3K) YoY -44.15% (-45.5K)	All Managers (Combined)	$9.1M	QoQ -65.71% (-$17.5M) YoY -72.94% (-$24.6M)
Levi Strauss & Co(LEVIcusip52736R102)	575.7K	QoQ NEW(+575.7K) YoY NEW(+575.7K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Kaiser Aluminum Corp(KALUcusip483007704)	147.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9M	QoQ -13.73% (-$1.4M) YoY -32.16% (-$4.2M)
(cusip464288810)✕	147.1K	QoQ -87.19% (-1.0M) YoY -92.67% (-1.9M)	All Managers (Combined)	$8.9M	QoQ -86.79% (-$58.2M) YoY -92.47% (-$108.7M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	571.8K	QoQ +211.02% (+387.9K) YoY +175.28% (+364.1K)	All Managers (Combined)	$8.8M	QoQ +231.84% (+$6.2M) YoY +261.59% (+$6.4M)
Enterprise Financial Services Corp(EFSCcusip293712105)	163.8K	QoQ +120.75% (+89.6K) YoY +202.40% (+109.6K)	All Managers (Combined)	$8.8M	QoQ +110.34% (+$4.6M) YoY +300.66% (+$6.6M)
Nuvalent, Inc.(NUVLcusip670703107)	121.3K	QoQ NEW(+121.3K) YoY NEW(+121.3K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Teradyne, Inc(TERcusip880770102)	104.1K	QoQ -22.26% (-29.8K) YoY -29.14% (-42.8K)	All Managers (Combined)	$8.6M	QoQ -49.00% (-$8.3M) YoY -48.12% (-$8.0M)
(cusip46435U853)✕	231.9K	QoQ -7.09% (-17.7K) YoY -54.12% (-273.6K)	All Managers (Combined)	$8.5M	QoQ -7.04% (-$646.7K) YoY -53.84% (-$10.0M)
Mgm Resorts International(MGMcusip552953101)	287.1K	QoQ -93.49% (-4.1M) YoY -93.51% (-4.1M)	All Managers (Combined)	$8.5M	QoQ -94.43% (-$144.4M) YoY -95.92% (-$200.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	790.7K	QoQ -48.27% (-738.1K) YoY -54.70% (-954.8K)	All Managers (Combined)	$8.5M	QoQ -47.49% (-$7.7M) YoY -44.32% (-$6.8M)
United Parcel Service Inc(UPScusip911312106)	77.0K	QoQ -13.88% (-12.4K) YoY -23.59% (-23.8K)	All Managers (Combined)	$8.5M	QoQ -24.88% (-$2.8M) YoY -43.45% (-$6.5M)
Pentair Plc(PNRcusipG7S00T104)	95.4K	QoQ -34.94% (-51.2K) YoY -28.81% (-38.6K)	All Managers (Combined)	$8.3M	QoQ -43.44% (-$6.4M) YoY -27.11% (-$3.1M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	168.4K	QoQ -72.56% (-445.3K) YoY -72.25% (-438.5K)	All Managers (Combined)	$8.3M	QoQ -72.59% (-$22.0M) YoY -78.92% (-$31.1M)
(cusip78464A771)✕	65.7K	QoQ -16.41% (-12.9K) YoY -71.11% (-161.7K)	All Managers (Combined)	$8.3M	QoQ -23.41% (-$2.5M) YoY -67.03% (-$16.8M)
Dynavax Technologies Corp(DVAXcusip268158201)	622.0K	QoQ -52.12% (-677.3K) YoY -55.05% (-762.1K)	All Managers (Combined)	$8.1M	QoQ -51.37% (-$8.5M) YoY -53.03% (-$9.1M)
General Mills Inc(GIScusip370334104)	134.8K	QoQ -35.72% (-74.9K) YoY +13.45% (-16.0K)	All Managers (Combined)	$8.1M	QoQ -39.73% (-$5.3M) YoY -3.05% (-$254.1K)
Exact Sciences Corp(EXAScusip30063P105)	186.0K	QoQ +5.27% (-9.3K) YoY +17.87% (-28.2K)	All Managers (Combined)	$8.0M	QoQ -18.89% (-$1.9M) YoY -26.11% (-$2.8M)
Associated Banc-Corp(ASBcusip045487105)	357.0K	QoQ -29.86% (-152.0K) YoY -19.59% (-87.0K)	All Managers (Combined)	$8.0M	QoQ -33.88% (-$4.1M) YoY -15.78% (-$1.5M)
(cusip81369Y506)✕	85.9K	QoQ -17.27% (-17.9K) YoY -21.80% (-24.0K)	All Managers (Combined)	$8.0M	QoQ -9.74% (-$867.4K) YoY -22.59% (-$2.3M)