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 28 of 50
HUNTINGTON BANCSHARES INC /MD/
Shares:
186172(+1502.0%)
Value:
$2.8B(+1377.9%)
Archrock, Inc.
Shares:
105652(-8.1%)
Value:
$2.8B(-3.1%)
REGENERON PHARMACEUTICALS, INC.
Shares:
4353(-26.1%)
Value:
$2.8B(-34.2%)
ICHOR HOLDINGS, LTD.
Shares:
121000(-62.1%)
Value:
$2.7B(-73.4%)
MSCI Inc.
Shares:
4774(-95.4%)
Value:
$2.7B(-95.6%)
Summit Hotel Properties, Inc.
Shares:
498013(-4.1%)
Value:
$2.7B(-24.3%)
Marathon Petroleum Corp
Shares:
18122(+2.1%)
Value:
$2.6B(+6.7%)
Rexford Industrial Realty, Inc.
Shares:
66764(-0.0%)
Value:
$2.6B(+1.2%)
COMCAST CORP
Shares:
70612(-5.2%)
Value:
$2.6B(-6.7%)
Viper Energy, Inc.
Shares:
57433(-7.7%)
Value:
$2.6B(-15.1%)
LAS VEGAS SANDS CORP
Shares:
66983(-99.5%)
Value:
$2.6B(-99.6%)
Philip Morris International Inc.
Shares:
15773(+6.5%)
Value:
$2.5B(+40.5%)
922908736
Shares:
6702(-6.0%)
Value:
$2.5B(-15.0%)
ASTRONICS CORP
Shares:
102739(-4.8%)
Value:
$2.5B(+44.1%)
PROGRESSIVE CORP/OH/
Shares:
8732(-1.5%)
Value:
$2.5B(+16.4%)
PRICESMART INC
Shares:
27529(-2.1%)
Value:
$2.4B(-6.7%)
ROSS STORES, INC.
Shares:
18874(-3.8%)
Value:
$2.4B(-18.7%)
Globant S.A.
Shares:
20298(-25.8%)
Value:
$2.4B(-59.2%)
Ryerson Holding Corp
Shares:
103067(+0.0%)
Value:
$2.4B(+24.0%)
FIRST FINANCIAL CORP /IN/
Shares:
48279(-3.8%)
Value:
$2.4B(+2.0%)