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 3 of 50
BlackRock, Inc.
Shares:
1983891(-3.7%)
Value:
$1.9T(-11.1%)
Shell plc
Shares:
25513000(+2.3%)
Value:
$1.9T(+19.7%)
ADOBE INC.
Shares:
4645035(-4.1%)
Value:
$1.8T(-17.3%)
SCHWAB CHARLES CORP
Shares:
21165163(+3.5%)
Value:
$1.7T(+9.4%)
ABBOTT LABORATORIES
Shares:
11653213(+3.3%)
Value:
$1.5T(+21.2%)
UBS Group AG
Shares:
49975870(+1138.0%)
Value:
$1.5T(+1150.6%)
UNION PACIFIC CORP
Shares:
6352279(+0.7%)
Value:
$1.5T(+4.4%)
78464A664
Shares:
54719174(+7.0%)
Value:
$1.5T(+11.3%)
CONOCOPHILLIPS
Shares:
14169674(+2.8%)
Value:
$1.5T(+8.9%)
ASTRAZENECA PLC
Shares:
20165459(+84.0%)
Value:
$1.5T(+106.4%)
CAPITAL ONE FINANCIAL CORP
Shares:
8169945(-10.1%)
Value:
$1.5T(-9.6%)
JOHNSON & JOHNSON
Shares:
8708762(+6.3%)
Value:
$1.4T(+21.9%)
CANADIAN NATURAL RESOURCES LTD
Shares:
45887871(+4.0%)
Value:
$1.4T(+3.7%)
TotalEnergies SE
Shares:
21173072(-3.9%)
Value:
$1.4T(+14.1%)
STRYKER CORP
Shares:
3655641(-10.4%)
Value:
$1.4T(-7.4%)
THERMO FISHER SCIENTIFIC INC.
Shares:
2715418(+1.9%)
Value:
$1.4T(-2.6%)
ServiceNow, Inc.
Shares:
1678634(-0.2%)
Value:
$1.3T(-25.1%)
Johnson Controls International plc
Shares:
16174546(+2.7%)
Value:
$1.3T(+4.3%)
ING GROEP NV
Shares:
63521263(-3.8%)
Value:
$1.2T(+20.3%)
PEPSICO INC
Shares:
8176067(+0.9%)
Value:
$1.2T(-0.5%)