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 27 of 50
ENI SPA
E|26874R108
Shares:
114696(-8.0%)
Value:
$3.5B(+4.0%)
464288117
464288117
Shares:
89453(+0.0%)
Value:
$3.5B(+2.6%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
19925(+26.9%)
Value:
$3.5B(+13.9%)
78464A383
78464A383
Shares:
153682(-10.7%)
Value:
$3.4B(-8.6%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
37940(+6.7%)
Value:
$3.3B(+20.9%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
144251(+452.2%)
Value:
$3.2B(+520.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
7168(-4.8%)
Value:
$3.2B(-12.4%)
78464A672
78464A672
Shares:
111985(-37.9%)
Value:
$3.2B(-36.3%)
464287614
IWF|464287614
Shares:
8841(-11.7%)
Value:
$3.2B(-20.6%)
81369Y605
81369Y605
Shares:
62668(+36.6%)
Value:
$3.1B(+40.8%)
37954Y715
37954Y715
Shares:
108014(-47.2%)
Value:
$3.1B(-53.0%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
18194(-98.0%)
Value:
$3.1B(-98.2%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
5114(-31.6%)
Value:
$3.0B(-22.5%)
Dayforce, Inc.
DAY|15677J108
Shares:
51619(-6.8%)
Value:
$3.0B(-25.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
27554(-13.0%)
Value:
$3.0B(-18.2%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
26601(-17.3%)
Value:
$3.0B(-12.9%)
S&P Global Inc.
SPGI|78409V104
Shares:
5744(-9.6%)
Value:
$2.9B(-7.8%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
22077(-50.8%)
Value:
$2.9B(-51.0%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
14316(+3.9%)
Value:
$2.9B(+24.7%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
9845(+108.9%)
Value:
$2.8B(+148.6%)