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 38 of 50
MCKESSON CORP
Shares:
1005(+8.9%)
Value:
$676.9M(+28.6%)
TORO CO
Shares:
9270(+116.9%)
Value:
$674.4M(+97.0%)
464286749
Shares:
12949(-27.0%)
Value:
$670.6M(-17.7%)
316092501
Shares:
9642(+19.8%)
Value:
$670.3M(+21.3%)
ALCON INC
Shares:
7003(-5.3%)
Value:
$664.8M(+5.8%)
316092600
Shares:
9728(-1.5%)
Value:
$664.7M(+3.0%)
Cogent Biosciences, Inc.
Shares:
110908(+0.0%)
Value:
$664.3M(-23.2%)
46137V357
Shares:
3773(+5.8%)
Value:
$653.8M(+4.6%)
464287333
Shares:
6262(+88.8%)
Value:
$645.1M(+102.5%)
AMERICAN ELECTRIC POWER CO INC
Shares:
5778(+26.5%)
Value:
$631.4M(+49.8%)
CORNERSTONE TOTAL RETURN FUND INC
Shares:
87235
Value:
$626.4M
Six Flags Entertainment Corporation/NEW
Shares:
17546(+14.1%)
Value:
$625.9M(-15.6%)
Motorola Solutions, Inc.
Shares:
1425(+18.4%)
Value:
$624.0M(+12.1%)
46138E206
Shares:
26000(+0.0%)
Value:
$620.1M(-3.4%)
Energy Transfer LP
Shares:
32856(-22.3%)
Value:
$610.8M(-26.2%)
CF Industries Holdings, Inc.
Shares:
7800(-9.2%)
Value:
$609.6M(-16.8%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
2910(+90.4%)
Value:
$609.3M(+89.5%)
92204A504
Shares:
2253(+108.2%)
Value:
$596.6M(+117.2%)
ALLSTATE CORP
Shares:
2843(-9.7%)
Value:
$588.8M(-3.0%)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:
24655
Value:
$585.6M