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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Page 37 of 50
464285204
Shares:
13067(+27.3%)
Value:
$770.5M(+51.6%)
464287861
Shares:
12854(-29.1%)
Value:
$748.1M(-20.7%)
464287176
Shares:
6670(+29.6%)
Value:
$741.0M(+35.2%)
464286764
Shares:
18453(-7.2%)
Value:
$702.3M(+13.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $785.9K | YoY NEW(+$785.9K) | |
14.0K | QoQ NEW(+14.0K) | All Managers (Combined) | $785.2K | QoQ NEW(+$785.2K) | |
7.0K | All Managers (Combined) | $778.8K | |||
52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $775.4K | YoY NEW(+$775.4K) | |
43.2K | All Managers (Combined) | $773.8K | |||
(cusip464285204)✕ | 13.1K | All Managers (Combined) | $770.5K | ||
2.5K | All Managers (Combined) | $767.1K | |||
Phillips 66(PSXcusip718546104) | 6.2K | QoQ +0.76% (+47)YoY +3.43% (-206) | All Managers (Combined) | $766.1K | |
21.9K | QoQ 0.00% (-0)YoY NEW(+21.9K) | All Managers (Combined) | $764.9K | YoY NEW(+$764.9K) | |
3.8K | All Managers (Combined) | $756.3K | |||
(cusip464287861)✕ | 12.9K | All Managers (Combined) | $748.1K | ||
(cusip464287176)✕ | 6.7K | All Managers (Combined) | $741.0K | ||
10.9K | All Managers (Combined) | $740.6K | |||
13.5K | All Managers (Combined) | $707.2K | |||
4.0K | QoQ +6.93% (-259)YoY -9.18% (-404) | All Managers (Combined) | $702.4K | ||
(cusip464286764)✕ | 18.5K | All Managers (Combined) | $702.3K | ||
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $699.2K | QoQ NEW(+$699.2K) YoY NEW(+$699.2K) | |
Tapestry, Inc.(TPRcusip876030107) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $686.6K | QoQ NEW(+$686.6K) YoY NEW(+$686.6K) |
61.0K | QoQ NEW(+61.0K) YoY NEW(+61.0K) | All Managers (Combined) | $686.0K | QoQ NEW(+$686.0K) YoY NEW(+$686.0K) | |
23.9K | All Managers (Combined) | $681.3K |