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 33 of 50
Chubb Ltd
Shares:
4208(-67.2%)
Value:
$1.3B(-64.2%)
HYSTER-YALE, INC.
Shares:
30589(+0.0%)
Value:
$1.3B(-18.4%)
TELEDYNE TECHNOLOGIES INC
Shares:
2532(-18.2%)
Value:
$1.3B(-12.3%)
Yum China Holdings, Inc.
Shares:
24108(+147.3%)
Value:
$1.3B(+167.2%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
10405(-27.1%)
Value:
$1.3B(-20.8%)
FORD MOTOR CO
Shares:
124409(-28.5%)
Value:
$1.2B(-27.5%)
922908744
Shares:
7125(+27.6%)
Value:
$1.2B(+30.1%)
A10 Networks, Inc.
Shares:
74940(-18.4%)
Value:
$1.2B(-27.6%)
922908629
Shares:
4705(+7.0%)
Value:
$1.2B(+4.7%)
921908844
Shares:
6263(+67.0%)
Value:
$1.2B(+65.5%)
FIVE STAR BANCORP
Shares:
43240
Value:
$1.2B
NICOLET BANKSHARES INC
Shares:
10781(-19.3%)
Value:
$1.2B(-16.2%)
AUTOMATIC DATA PROCESSING INC
Shares:
3836(+68.3%)
Value:
$1.2B(+75.6%)
Accenture plc
Shares:
3749(-24.3%)
Value:
$1.2B(-32.9%)
SHORE BANCSHARES INC
Shares:
86338(+0.0%)
Value:
$1.2B(-14.6%)
VISHAY INTERTECHNOLOGY INC
Shares:
72880(-97.1%)
Value:
$1.2B(-97.3%)
GERDAU S.A.
Shares:
404981(-29.3%)
Value:
$1.2B(-30.3%)
78464A854
Shares:
17451(+120.0%)
Value:
$1.1B(+109.9%)
ESTEE LAUDER COMPANIES INC
Shares:
17298(-26.0%)
Value:
$1.1B(-34.9%)
464288620
Shares:
22062(-23.8%)
Value:
$1.1B(-22.6%)