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 38 of 50
464286749
Shares:
12949(-27.0%)
Value:
$670.6M(-17.7%)
316092501
Shares:
9642(+19.8%)
Value:
$670.3M(+21.3%)
316092600
Shares:
9728(-1.5%)
Value:
$664.7M(+3.0%)
464287333
Shares:
6262(+88.8%)
Value:
$645.1M(+102.5%)
46138E206
Shares:
26000(+0.0%)
Value:
$620.1M(-3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mckesson Corp(MCKcusip58155Q103) | 1.0K | QoQ +8.88% (+82) | All Managers (Combined) | $676.9K | |
9.3K | All Managers (Combined) | $674.4K | |||
(cusip464286749)✕ | 12.9K | All Managers (Combined) | $670.6K | ||
(cusip316092501)✕ | 9.6K | All Managers (Combined) | $670.3K | ||
7.0K | All Managers (Combined) | $664.8K | |||
(cusip316092600)✕ | 9.7K | QoQ -1.47% (-146)YoY -4.03% (-409) | All Managers (Combined) | $664.7K | |
110.9K | QoQ 0.00% (-0) | All Managers (Combined) | $664.3K | ||
3.8K | All Managers (Combined) | $653.8K | |||
(cusip464287333)✕ | 6.3K | All Managers (Combined) | $645.1K | ||
5.8K | All Managers (Combined) | $631.4K | |||
87.2K | QoQ NEW(+87.2K) YoY NEW(+87.2K) | All Managers (Combined) | $626.4K | QoQ NEW(+$626.4K) YoY NEW(+$626.4K) | |
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $625.9K | YoY NEW(+$625.9K) | |
1.4K | All Managers (Combined) | $624.0K | |||
(cusip46138E206)✕ | 26.0K | All Managers (Combined) | $620.1K | ||
32.9K | All Managers (Combined) | $610.8K | |||
7.8K | QoQ -9.19% (-790)YoY -4.99% (-410) | All Managers (Combined) | $609.6K | ||
2.9K | All Managers (Combined) | $609.3K | |||
2.3K | All Managers (Combined) | $596.6K | |||
Allstate Corp(ALLcusip020002101) | 2.8K | All Managers (Combined) | $588.8K | ||
24.7K | QoQ NEW(+24.7K) | All Managers (Combined) | $585.6K | QoQ NEW(+$585.6K) |