Fisher Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000850529
- Manager Name
- Fisher Asset Management, LLC
Data Enrichment
85% identified853 identified146 unidentified
Holdings
999 positions
Manager:
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78464A664
Shares:
54719174(+7.0%)
Value:
$1.5T(+11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackrock, Inc.(BLKcusip09290D101) | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $1.9B | YoY NEW(+$1877.7M) |
25.5M | All Managers (Combined) | $1.9B | |||
Adobe Inc.(ADBEcusip00724F101) | 4.6M | All Managers (Combined) | $1.8B | ||
21.2M | All Managers (Combined) | $1.7B | |||
11.7M | All Managers (Combined) | $1.5B | |||
Ubs Group Ag(UBScusipH42097107) | 50.0M | YoY NEW(+50.0M) | All Managers (Combined) | $1.5B | YoY NEW(+$1530.8M) |
6.4M | All Managers (Combined) | $1.5B | |||
(cusip78464A664)✕ | 54.7M | All Managers (Combined) | $1.5B | ||
Conocophillips(COPcusip20825C104) | 14.2M | All Managers (Combined) | $1.5B | ||
Astrazeneca Plc(AZNcusip046353108) | 20.2M | All Managers (Combined) | $1.5B | ||
8.2M | All Managers (Combined) | $1.5B | |||
8.7M | All Managers (Combined) | $1.4B | |||
45.9M | All Managers (Combined) | $1.4B | |||
Totalenergies Se(TTEcusip89151E109) | 21.2M | All Managers (Combined) | $1.4B | ||
Stryker Corp(SYKcusip863667101) | 3.7M | All Managers (Combined) | $1.4B | ||
2.7M | All Managers (Combined) | $1.4B | |||
Servicenow, Inc.(NOWcusip81762P102) | 1.7M | All Managers (Combined) | $1.3B | ||
16.2M | All Managers (Combined) | $1.3B | |||
Ing Groep Nv(INGcusip456837103) | 63.5M | All Managers (Combined) | $1.2B | ||
Pepsico Inc(PEPcusip713448108) | 8.2M | All Managers (Combined) | $1.2B |