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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BlackRock, Inc.
Shares:2.0M
Value:$1.9B
% of Portfolio:0.8% ($1.9B/$231.0B)
Shell plc
Shares:25.5M
Value:$1.9B
% of Portfolio:0.8% ($1.9B/$231.0B)
ADOBE INC.
Shares:4.6M
Value:$1.8B
% of Portfolio:0.8% ($1.8B/$231.0B)
SCHWAB CHARLES CORP
Shares:21.2M
Value:$1.7B
% of Portfolio:0.7% ($1.7B/$231.0B)
ABBOTT LABORATORIES
Shares:11.7M
Value:$1.5B
% of Portfolio:0.7% ($1.5B/$231.0B)
UBS Group AG
Shares:50.0M
Value:$1.5B
% of Portfolio:0.7% ($1.5B/$231.0B)
UNION PACIFIC CORP
Shares:6.4M
Value:$1.5B
% of Portfolio:0.6% ($1.5B/$231.0B)
78464A664
Shares:54.7M
Value:$1.5B
% of Portfolio:0.6% ($1.5B/$231.0B)
CONOCOPHILLIPS
Shares:14.2M
Value:$1.5B
% of Portfolio:0.6% ($1.5B/$231.0B)
ASTRAZENECA PLC
Shares:20.2M
Value:$1.5B
% of Portfolio:0.6% ($1.5B/$231.0B)
CAPITAL ONE FINANCIAL CORP
Shares:8.2M
Value:$1.5B
% of Portfolio:0.6% ($1.5B/$231.0B)
JOHNSON & JOHNSON
Shares:8.7M
Value:$1.4B
% of Portfolio:0.6% ($1.4B/$231.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:45.9M
Value:$1.4B
% of Portfolio:0.6% ($1.4B/$231.0B)
TotalEnergies SE
Shares:21.2M
Value:$1.4B
% of Portfolio:0.6% ($1.4B/$231.0B)
STRYKER CORP
Shares:3.7M
Value:$1.4B
% of Portfolio:0.6% ($1.4B/$231.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:2.7M
Value:$1.4B
% of Portfolio:0.6% ($1.4B/$231.0B)
ServiceNow, Inc.
Shares:1.7M
Value:$1.3B
% of Portfolio:0.6% ($1.3B/$231.0B)
Johnson Controls International plc
Shares:16.2M
Value:$1.3B
% of Portfolio:0.6% ($1.3B/$231.0B)
ING GROEP NV
Shares:63.5M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)
PEPSICO INC
Shares:8.2M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)