Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

853 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palantir Technologies Inc.

PLTR|69608A108

11635(+36.0%)

Value:

$982.0M(+51.7%)

NLIGHT, INC.

LASR|65487K100

125577(+0.0%)

Value:

$975.7M(-25.9%)

ALLIENT INC

ALNT|019330109

44248(+0.0%)

Value:

$972.6M(-9.5%)

SEMTECH CORP

SMTC|816850101

28123(-97.0%)

Value:

$967.5M(-98.3%)

78464A755

17188(+16.0%)

Value:

$962.4M(+14.4%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

13573(-2.8%)

Value:

$959.5M(+4.5%)

NATIONAL GRID PLC

NGG|636274409

14596(+11.0%)

Value:

$957.7M(+22.6%)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

74913

Value:

$943.2M

OIL STATES INTERNATIONAL, INC

OIS|678026105

183084(+0.0%)

Value:

$942.9M(+1.8%)

CAMPBELL'S Co

CPB|134429109

23208(-72.5%)

Value:

$926.5M(-73.8%)

MidWestOne Financial Group, Inc.

MOFG|598511103

31077

Value:

$920.2M

25434V708

DFAC|25434V708

27609

Value:

$910.8M

Sitio Royalties Corp.

STR|82983N108

45796(+7.1%)

Value:

$910.0M(+11.0%)

808524300

SCHG|808524300

36270(+19.5%)

Value:

$908.2M(+7.3%)

PDF SOLUTIONS INC

PDFS|693282105

47309(-0.1%)

Value:

$904.1M(-29.5%)

Genpact LTD

G|G3922B107

17870(-27.3%)

Value:

$900.3M(-14.8%)

78463X889

SPDW|78463X889

24658(+23.0%)

Value:

$897.8M(+31.3%)

46434G103

IEMG|46434G103

16625(+114.2%)

Value:

$897.3M(+121.3%)

922042858

VWO|922042858

19770(-21.0%)

Value:

$894.9M(-18.8%)

CLOROX CO /DE/

CLX|189054109

6039(-77.1%)

Value:

$889.4M(-79.3%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	11.6K	QoQ +35.98% (+3.1K) YoY NEW(+11.6K)	All Managers (Combined)	$982.0K	QoQ +51.74% (+$334.9K) YoY NEW(+$982.0K)
Nlight, Inc.(LASRcusip65487K100)	125.6K	QoQ 0.00% (-0) YoY NEW(+125.6K)	All Managers (Combined)	$975.7K	QoQ -25.92% (-$341.6K) YoY NEW(+$975.7K)
Allient Inc(ALNTcusip019330109)	44.2K	QoQ 0.00% (-0) YoY +33.21% (-11.0K)	All Managers (Combined)	$972.6K	QoQ -9.47% (-$101.8K) YoY -17.93% (-$212.5K)
Semtech Corp(SMTCcusip816850101)	28.1K	QoQ -97.00% (-911.4K) YoY -97.38% (-1.0M)	All Managers (Combined)	$967.5K	QoQ -98.33% (-$57.1M) YoY -96.72% (-$28.6M)
(cusip78464A755)✕	17.2K	QoQ +16.01% (+2.4K) YoY -15.10% (-3.1K)	All Managers (Combined)	$962.4K	QoQ +14.45% (+$121.6K) YoY -21.14% (-$258.0K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	13.6K	QoQ -2.81% (-393) YoY +0.54% (-74)	All Managers (Combined)	$959.5K	QoQ +4.52% (-$41.5K) YoY -18.61% (-$219.5K)
National Grid Plc(NGGcusip636274409)	14.6K	QoQ +11.02% (+1.4K) YoY +52.12% (+5.0K)	All Managers (Combined)	$957.7K	QoQ +22.58% (+$176.4K) YoY +46.29% (+$303.1K)
Nuveen California Amt-Free Quality Municipal Income Fund(NKXcusip670651108)	74.9K	QoQ NEW(+74.9K) YoY NEW(+74.9K)	All Managers (Combined)	$943.2K	QoQ NEW(+$943.2K) YoY NEW(+$943.2K)
Oil States International, Inc(OIScusip678026105)	183.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$942.9K	QoQ +1.77% (+$16.5K) YoY -16.39% (-$184.9K)
Campbell'S Co(CPBcusip134429109)	23.2K	QoQ -72.49% (-61.2K) YoY -74.04% (-66.2K)	All Managers (Combined)	$926.5K	QoQ -73.78% (-$2.6M) YoY -76.69% (-$3.0M)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$920.2K	QoQ NEW(+$920.2K) YoY NEW(+$920.2K)
(DFACcusip25434V708)	27.6K	QoQ NEW(+27.6K) YoY +230.40% (+19.3K)	All Managers (Combined)	$910.8K	QoQ NEW(+$910.8K) YoY +241.16% (+$643.9K)
Sitio Royalties Corp.(STRcusip82983N108)	45.8K	QoQ +7.11% (+3.0K) YoY +10.21% (-4.2K)	All Managers (Combined)	$910.0K	QoQ +10.96% (+$89.9K) YoY -11.40% (-$117.2K)
(SCHGcusip808524300)	36.3K	QoQ +19.47% (+5.9K) YoY +502.89% (+30.3K)	All Managers (Combined)	$908.2K	QoQ +7.34% (+$62.2K) YoY +62.82% (+$350.4K)
Pdf Solutions Inc(PDFScusip693282105)	47.3K	QoQ -0.15% (-75) YoY 0.00% (-0)	All Managers (Combined)	$904.1K	QoQ -29.54% (-$379.1K) YoY -43.24% (-$688.8K)
Genpact Ltd(GcusipG3922B107)	17.9K	QoQ -27.32% (-6.7K) YoY -27.24% (-6.7K)	All Managers (Combined)	$900.3K	QoQ -14.75% (-$155.8K) YoY +11.23% (-$90.9K)
(SPDWcusip78463X889)	24.7K	QoQ +23.03% (+4.6K) YoY +12.23% (+2.7K)	All Managers (Combined)	$897.8K	QoQ +31.25% (+$213.8K) YoY +14.02% (+$110.4K)
(IEMGcusip46434G103)	16.6K	QoQ +114.18% (+8.9K) YoY +66.76% (+6.7K)	All Managers (Combined)	$897.3K	QoQ +121.34% (+$491.9K) YoY +74.42% (+$382.8K)
(VWOcusip922042858)	19.8K	QoQ -20.98% (-5.2K) YoY -85.65% (-118.0K)	All Managers (Combined)	$894.9K	QoQ -18.78% (-$207.0K) YoY -84.45% (-$4.9M)
Clorox Co /De/(CLXcusip189054109)	6.0K	QoQ -77.14% (-20.4K) YoY -77.51% (-20.8K)	All Managers (Combined)	$889.4K	QoQ -79.27% (-$3.4M) YoY -78.37% (-$3.2M)