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 37 of 50
921937819
Shares:
10263(+132.2%)
Value:
$785.9M(+137.9%)
DOMINION ENERGY, INC
Shares:
14003
Value:
$785.2M
GILEAD SCIENCES, INC.
Shares:
6950(-34.5%)
Value:
$778.8M(-20.5%)
TAKEDA PHARMACEUTICAL CO LTD
Shares:
52145(+26.1%)
Value:
$775.4M(+41.7%)
Travere Therapeutics, Inc.
Shares:
43182(+0.0%)
Value:
$773.8M(+2.9%)
464285204
Shares:
13067(+27.3%)
Value:
$770.5M(+51.6%)
ESSEX PROPERTY TRUST, INC.
Shares:
2502(-79.6%)
Value:
$767.1M(-78.1%)
Phillips 66
Shares:
6204(+0.8%)
Value:
$766.1M(+9.2%)
FIRST MID BANCSHARES, INC.
Shares:
21917(+0.0%)
Value:
$764.9M(-5.2%)
464287655
Shares:
3791(-4.4%)
Value:
$756.3M(-13.7%)
464287861
Shares:
12854(-29.1%)
Value:
$748.1M(-20.7%)
464287176
Shares:
6670(+29.6%)
Value:
$741.0M(+35.2%)
Mondelez International, Inc.
Shares:
10914(+5.9%)
Value:
$740.6M(+20.3%)
BROOKFIELD Corp /ON/
Shares:
13493(+36.7%)
Value:
$707.2M(+24.7%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
3996(+6.9%)
Value:
$702.4M(-2.6%)
464286764
Shares:
18453(-7.2%)
Value:
$702.3M(+13.7%)
WILLIAMS SONOMA INC
Shares:
4422
Value:
$699.2M
TAPESTRY, INC.
Shares:
9751
Value:
$686.6M
Nuveen California Quality Municipal Income Fund
Shares:
61029
Value:
$686.0M
KINDER MORGAN, INC.
Shares:
23880(+4.2%)
Value:
$681.3M(+8.5%)