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 29 of 50
46432F842
IEFA|46432F842
Shares:
31228(-79.2%)
Value:
$2.4B(-77.6%)
DXP ENTERPRISES INC
DXPE|233377407
Shares:
28698(-21.4%)
Value:
$2.4B(-21.7%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
85866(+0.0%)
Value:
$2.3B(-6.9%)
81369Y803
XLK|81369Y803
Shares:
11236(-9.2%)
Value:
$2.3B(-19.4%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
72317(-3.5%)
Value:
$2.2B(-4.9%)
STEWART INFORMATION SERVICES CORP
STC|860372101
Shares:
31065(+0.0%)
Value:
$2.2B(+5.7%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
53756
Value:
$2.2B
AMBEV S.A.
ABEV|02319V103
Shares:
938410(-80.5%)
Value:
$2.2B(-75.5%)
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
275207(+208.8%)
Value:
$2.2B(+93.3%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
16344(-3.1%)
Value:
$2.2B(+4.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
22006(-51.1%)
Value:
$2.2B(-57.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
57247(-52.5%)
Value:
$2.1B(-45.7%)
STEPAN CO
SCL|858586100
Shares:
38360(+0.0%)
Value:
$2.1B(-14.9%)
Huntsman CORP
HUN|447011107
Shares:
132503(+0.0%)
Value:
$2.1B(-12.4%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
273002(+0.0%)
Value:
$2.1B(-21.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
32287(-34.9%)
Value:
$2.1B(-27.7%)
46138G649
46138G649
Shares:
10662(-68.7%)
Value:
$2.1B(-71.3%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
28579(-4.1%)
Value:
$2.1B(-1.9%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
49535(+6.3%)
Value:
$2.0B(+21.1%)
464288760
464288760
Shares:
13227(+3.0%)
Value:
$2.0B(+8.5%)