Fisher Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000850529
- Manager Name
- Fisher Asset Management, LLC
Data Enrichment
85% identified853 identified146 unidentified
Holdings
999 positions
Manager:
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Page 24 of 50
316092204
Shares:
70509(-30.5%)
Value:
$6.0B(-39.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Revvity, Inc.(RVTYcusip714046109) | 62.0K | All Managers (Combined) | $6.6M | ||
79.1K | All Managers (Combined) | $6.5M | |||
68.2K | All Managers (Combined) | $6.4M | |||
11.4K | All Managers (Combined) | $6.4M | |||
160.5K | YoY NEW(+160.5K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) | |
Cvs Health Corp(CVScusip126650100) | 93.2K | All Managers (Combined) | $6.3M | ||
483.3K | YoY NEW(+483.3K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
311.7K | QoQ NEW(+311.7K) YoY NEW(+311.7K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
82.8K | All Managers (Combined) | $6.1M | |||
(cusip316092204)✕ | 70.5K | All Managers (Combined) | $6.0M | ||
355.0K | All Managers (Combined) | $5.9M | |||
498.3K | All Managers (Combined) | $5.9M | |||
518.3K | QoQ NEW(+518.3K) YoY NEW(+518.3K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) | |
40.8K | All Managers (Combined) | $5.8M | |||
18.6K | All Managers (Combined) | $5.7M | |||
565.3K | All Managers (Combined) | $5.7M | |||
17.7K | QoQ -1.45% (-262)YoY -1.33% (-239) | All Managers (Combined) | $5.6M | ||
306.7K | YoY NEW(+306.7K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
9.7K | All Managers (Combined) | $5.5M | |||
55.6K | QoQ -0.84% (-472)YoY -0.80% (-450) | All Managers (Combined) | $5.4M |