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 23 of 50
AGREE REALTY CORP
ADC|008492100
Shares:
104044(-11.1%)
Value:
$8.0B(-2.6%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
99893(-0.1%)
Value:
$8.0B(-13.2%)
69007J304
69007J304
Shares:
495667
Value:
$8.0B
LENNAR CORP /NEW/
LEN|526057104
Shares:
68857(-30.4%)
Value:
$7.9B(-41.5%)
General Motors Co
GM|37045V100
Shares:
165011(-81.3%)
Value:
$7.8B(-83.5%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
165098(+1797.7%)
Value:
$7.7B(+1631.2%)
FIRST INTERSTATE BANCSYSTEM INC
FIBK|32055Y201
Shares:
265571(-16.8%)
Value:
$7.6B(-26.6%)
Vericel Corp
VCEL|92346J108
Shares:
168780(-1.0%)
Value:
$7.5B(-19.6%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
207755(-21.6%)
Value:
$7.5B(-32.6%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
204817(-0.2%)
Value:
$7.4B(+6.5%)
46137V233
46137V233
Shares:
159900(-96.8%)
Value:
$7.4B(-97.0%)
Viridian Therapeutics, Inc.\DE
VRDN|92790C104
Shares:
537024(+3.7%)
Value:
$7.2B(-27.1%)
COLUMBUS MCKINNON CORP
CMCO|199333105
Shares:
424998(+4.4%)
Value:
$7.2B(-52.5%)
NICE Ltd.
NICE|653656108
Shares:
46576(-67.0%)
Value:
$7.2B(-70.1%)
CHEMED CORP
CHE|16359R103
Shares:
11483(+43.8%)
Value:
$7.1B(+67.0%)
81369Y209
81369Y209
Shares:
47484(+184.0%)
Value:
$6.9B(+201.4%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
62458(+14.0%)
Value:
$6.9B(+19.9%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
124432(+0.0%)
Value:
$6.7B(+7.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
44752(-24.7%)
Value:
$6.6B(-25.3%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
29321(+2.0%)
Value:
$6.6B(-30.3%)