Fisher-Asset-Management

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
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions • $231.0B total value
Manager:
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Page 28 of 50
HUNTINGTON BANCSHARES INC /MD/
Shares:186.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$231.0B)
Archrock, Inc.
Shares:105.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$231.0B)
REGENERON PHARMACEUTICALS, INC.
Shares:4.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$231.0B)
ICHOR HOLDINGS, LTD.
Shares:121.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$231.0B)
MSCI Inc.
Shares:4.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$231.0B)
Summit Hotel Properties, Inc.
Shares:498.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$231.0B)
Marathon Petroleum Corp
Shares:18.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$231.0B)
Rexford Industrial Realty, Inc.
Shares:66.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$231.0B)
COMCAST CORP
Shares:70.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$231.0B)
Viper Energy, Inc.
Shares:57.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$231.0B)
LAS VEGAS SANDS CORP
Shares:67.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$231.0B)
Philip Morris International Inc.
Shares:15.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$231.0B)
922908736
Shares:6.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$231.0B)
ASTRONICS CORP
Shares:102.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$231.0B)
PROGRESSIVE CORP/OH/
Shares:8.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$231.0B)
PRICESMART INC
Shares:27.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$231.0B)
ROSS STORES, INC.
Shares:18.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$231.0B)
Globant S.A.
Shares:20.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$231.0B)
Ryerson Holding Corp
Shares:103.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$231.0B)
FIRST FINANCIAL CORP /IN/
Shares:48.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$231.0B)