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 32 of 50
SYNAPTICS Inc
Shares:
22852(-96.4%)
Value:
$1.5B(-97.0%)
Quanex Building Products CORP
Shares:
77913(+32.0%)
Value:
$1.4B(+1.3%)
Qorvo, Inc.
Shares:
19931(-96.0%)
Value:
$1.4B(-95.8%)
REPUBLIC SERVICES, INC.
Shares:
5928(-27.9%)
Value:
$1.4B(-13.2%)
Veralto Corp
Shares:
14614(-18.5%)
Value:
$1.4B(-22.0%)
DIAGEO PLC
Shares:
13561(-93.9%)
Value:
$1.4B(-95.0%)
651718504
Shares:
239286(+0.0%)
Value:
$1.4B(-24.3%)
78468R556
Shares:
10505(-11.6%)
Value:
$1.4B(-12.0%)
Palo Alto Networks Inc
Shares:
8098(+76.3%)
Value:
$1.4B(+65.3%)
Origin Bancorp, Inc.
Shares:
39717(+0.0%)
Value:
$1.4B(+4.1%)
46434G772
Shares:
28908(-17.3%)
Value:
$1.4B(-24.1%)
MIZUHO FINANCIAL GROUP INC
Shares:
247357(+3.5%)
Value:
$1.4B(+16.6%)
78464A151
Shares:
46197(+0.0%)
Value:
$1.4B(+4.0%)
TJX COMPANIES INC /DE/
Shares:
11184(+31.9%)
Value:
$1.4B(+33.0%)
BEAZER HOMES USA INC
Shares:
65527(+35.4%)
Value:
$1.3B(+0.6%)
DARLING INGREDIENTS INC.
Shares:
42201(+82.9%)
Value:
$1.3B(+69.6%)
464286343
Shares:
52846(-1.2%)
Value:
$1.3B(+7.6%)
CrowdStrike Holdings, Inc.
Shares:
3678(+51.4%)
Value:
$1.3B(+56.0%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
37330(+41.0%)
Value:
$1.3B(+53.5%)
78464A375
Shares:
38316(+6.4%)
Value:
$1.3B(+7.9%)