Fisher Asset Management, LLC

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, LLC
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions
Manager:
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Page 24 of 50
REVVITY, INC.
Shares:
62019(+8.3%)
Value:
$6.6B(+2.7%)
ServisFirst Bancshares, Inc.
Shares:
79082(+1307.4%)
Value:
$6.5B(+1271.9%)
COLGATE PALMOLIVE CO
Shares:
68181(-6.1%)
Value:
$6.4B(-3.2%)
SPDR S&P 500 ETF TRUST
Shares:
11362(+3.0%)
Value:
$6.4B(-1.7%)
BENTLEY SYSTEMS INC
Shares:
160499(+11.3%)
Value:
$6.3B(-6.3%)
CVS HEALTH Corp
Shares:
93160(+14.2%)
Value:
$6.3B(+72.4%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
483253(+238.1%)
Value:
$6.2B(+129.1%)
Capri Holdings Ltd
Shares:
311654
Value:
$6.1B
921937835
Shares:
82765(+12.7%)
Value:
$6.1B(+15.1%)
316092204
Shares:
70509(-30.5%)
Value:
$6.0B(-39.8%)
ACADIA PHARMACEUTICALS INC
Shares:
355021(+8.4%)
Value:
$5.9B(-1.9%)
Xenia Hotels & Resorts, Inc.
Shares:
498310(+0.0%)
Value:
$5.9B(-20.8%)
Crescent Energy Co
Shares:
518293
Value:
$5.8B
KIMBERLY CLARK CORP
Shares:
40783(-38.5%)
Value:
$5.8B(-33.3%)
UNITED THERAPEUTICS Corp
Shares:
18589(+13.8%)
Value:
$5.7B(-0.6%)
Pebblebrook Hotel Trust
Shares:
565274(-1.3%)
Value:
$5.7B(-26.2%)
ANSYS INC
Shares:
17719(-1.4%)
Value:
$5.6B(-7.5%)
Innovex International, Inc.
Shares:
306682(-12.0%)
Value:
$5.5B(+13.1%)
464287200
Shares:
9705(+87.4%)
Value:
$5.5B(+78.9%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
55623(-0.8%)
Value:
$5.4B(-13.3%)