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 25 of 50
46435G243
46435G243
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217216(+14.9%)
Value:
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78468R101
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178544(-13.3%)
Value:
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HXL|428291108
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90202(-3.4%)
Value:
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46435G516
ESGD|46435G516
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59196(+39.4%)
Value:
$4.8B(+49.5%)
92206C771
92206C771
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103291(-1.4%)
Value:
$4.8B(+0.7%)
APTARGROUP, INC.
ATR|038336103
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31738(+0.1%)
Value:
$4.7B(-5.4%)
464288638
464288638
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88982(-15.0%)
Value:
$4.7B(-13.3%)
ECOPETROL S.A.
EC|279158109
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442858(-18.1%)
Value:
$4.6B(+8.0%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
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9997(-79.1%)
Value:
$4.5B(-80.2%)
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160294(-4.5%)
Value:
$4.5B(-38.6%)
Walt Disney Co
DIS|254687106
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45127(-16.7%)
Value:
$4.5B(-26.1%)
ALTRIA GROUP, INC.
MO|02209S103
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74058(+3.0%)
Value:
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MICRON TECHNOLOGY INC
MU|595112103
Shares:
49779(-0.0%)
Value:
$4.3B(+3.2%)