Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

999 positions
Manager:
SEC
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Page 39 of 50
HELEN OF TROY LTD
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78468R663
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92189F379
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Value:
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464288695
464288695
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6888(-33.5%)
Value:
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25434V500
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9413
Value:
$562.4M
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SCHF|808524805
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28087(-39.1%)
Value:
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Value:
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Value:
$542.3M(+142.9%)
TARGET CORP
TGT|87612E106
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5187(-17.2%)
Value:
$541.3M(-36.1%)
IRON MOUNTAIN INC
IRM|46284V101
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6157(+10.2%)
Value:
$529.8M(-9.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
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2168(+8.8%)
Value:
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MOVADO GROUP INC
MOV|624580106
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31582(+0.0%)
Value:
$528.1M(-15.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
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Value:
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SKYWEST INC
SKYW|830879102
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6000(-0.2%)
Value:
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ANALOG DEVICES INC
ADI|032654105
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Value:
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Anika Therapeutics, Inc.
ANIK|035255108
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34494(+0.0%)
Value:
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92204A108
92204A108
Shares:
1590(-23.3%)
Value:
$517.8M(-33.5%)