Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $230,997,481.218K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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PFIZER INC

PFE|717081103

47440029(+325.5%)

Value:

$1.2T(+306.4%)

TOYOTA MOTOR CORP/

TM|892331307

6714729(-2.6%)

Value:

$1.2T(-11.6%)

STARBUCKS CORP

SBUX|855244109

12030064(+0.9%)

Value:

$1.2T(+8.5%)

UNILEVER PLC

UL|904767704

19589017(+9.2%)

Value:

$1.2T(+14.7%)

GSK plc

GSK|37733W204

30031815(+59.4%)

Value:

$1.2T(+82.6%)

BARCLAYS PLC

BCS|06738E204

73369893(+29172.9%)

Value:

$1.1T(+33732.3%)

Spotify Technology S.A.

SPOT|L8681T102

2028898

Value:

$1.1T

DEERE & CO

DE|244199105

2343822(+8.7%)

Value:

$1.1T(+20.4%)

464289180

38319380(+35.3%)

Value:

$1.1T(+65.5%)

BHP Group Ltd

BHP|088606108

22412922(+0.8%)

Value:

$1.1T(+0.2%)

RIO TINTO PLC

RIO|767204100

17810429(+1.2%)

Value:

$1.1T(+3.4%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

76237791(+871.3%)

Value:

$1.0T(+1029.6%)

CUMMINS INC

CMI|231021106

3132987(+2.0%)

Value:

$982.0B(-8.3%)

DANAHER CORP /DE/

DHR|235851102

4635128(+1.2%)

Value:

$950.2B(-9.6%)

CARRIER GLOBAL Corp

CARR|14448C104

14600500(+2.0%)

Value:

$925.7B(-5.3%)

HSBC HOLDINGS PLC

HSBC|404280406

15612574

Value:

$896.6B

BOEING CO

BA|097023105

5130777(+2.0%)

Value:

$875.1B(-1.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

3514619(+2.1%)

Value:

$871.7B(-0.2%)

Banco Santander, S.A.

SAN|05964H105

128343210(-7.2%)

Value:

$859.9B(+36.4%)

NOVO NORDISK A S

NVO|670100205

11871236(-6.1%)

Value:

$824.3B(-24.2%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	47.4M	QoQ +325.54% (+36.3M) YoY +2392.61% (+45.5M)	All Managers (Combined)	$1.2B	QoQ +306.45% (+$906.4M) YoY +2176.13% (+$1149.3M)
Toyota Motor Corp/(TMcusip892331307)	6.7M	QoQ -2.57% (-177.3K) YoY +5.12% (-327.4K)	All Managers (Combined)	$1.2B	QoQ -11.62% (-$155.9M) YoY -26.26% (-$422.2M)
Starbucks Corp(SBUXcusip855244109)	12.0M	QoQ +0.95% (+113.3K) YoY +2.82% (+331.0K)	All Managers (Combined)	$1.2B	QoQ +8.51% (+$92.6M) YoY +10.36% (+$110.9M)
Unilever Plc(ULcusip904767704)	19.6M	QoQ +9.18% (+1.6M) YoY +36.88% (+5.3M)	All Managers (Combined)	$1.2B	QoQ +14.67% (+$149.3M) YoY +62.41% (+$448.3M)
Gsk Plc(GSKcusip37733W204)	30.0M	QoQ +59.43% (+11.2M) YoY +91.67% (+14.4M)	All Managers (Combined)	$1.2B	QoQ +82.62% (+$526.4M) YoY +73.20% (+$491.7M)
Barclays Plc(BCScusip06738E204)	73.4M	QoQ +29172.90% (+73.1M) YoY +28810.25% (+73.1M)	All Managers (Combined)	$1.1B	QoQ +33732.28% (+$1123.6M) YoY +46890.56% (+$1124.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$1.1B	QoQ NEW(+$1116.0M) YoY NEW(+$1116.0M)
Deere & Co(DEcusip244199105)	2.3M	QoQ +8.73% (+188.2K) YoY +41.14% (+683.2K)	All Managers (Combined)	$1.1B	QoQ +20.44% (+$186.7M) YoY +61.28% (+$418.0M)
(cusip464289180)✕	38.3M	QoQ +35.33% (+10.0M) YoY +28.39% (+8.5M)	All Managers (Combined)	$1.1B	QoQ +65.48% (+$432.0M) YoY +60.85% (+$413.0M)
Bhp Group Ltd(BHPcusip088606108)	22.4M	QoQ +0.84% (+187.8K) YoY +9.32% (-1.9M)	All Managers (Combined)	$1.1B	QoQ +0.24% (+$2.7M) YoY -8.01% (-$94.8M)
Rio Tinto Plc(RIOcusip767204100)	17.8M	QoQ +1.16% (+206.0K) YoY +7.97% (+1.3M)	All Managers (Combined)	$1.1B	QoQ +3.35% (+$34.7M) YoY +1.77% (+$18.7M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	76.2M	QoQ +871.34% (+68.4M) YoY +1018.65% (+69.4M)	All Managers (Combined)	$1.0B	QoQ +1029.64% (+$947.1M) YoY +1390.44% (+$969.4M)
Cummins Inc(CMIcusip231021106)	3.1M	QoQ +1.97% (-60.5K) YoY +15.90% (+429.9K)	All Managers (Combined)	$982.0M	QoQ -8.31% (-$89.1M) YoY +23.29% (+$185.5M)
Danaher Corp /De/(DHRcusip235851102)	4.6M	QoQ +1.22% (-56.2K) YoY +7.33% (-316.9K)	All Managers (Combined)	$950.2M	QoQ -9.59% (-$100.9M) YoY -11.88% (-$128.2M)
Carrier Global Corp(CARRcusip14448C104)	14.6M	QoQ +2.00% (-287.2K) YoY +6.72% (+920.1K)	All Managers (Combined)	$925.7M	QoQ -5.25% (-$51.4M) YoY +16.40% (+$130.4M)
Hsbc Holdings Plc(HSBCcusip404280406)	15.6M	QoQ NEW(+15.6M) YoY NEW(+15.6M)	All Managers (Combined)	$896.6M	QoQ NEW(+$896.6M) YoY NEW(+$896.6M)
Boeing Co(BAcusip097023105)	5.1M	QoQ +1.98% (-99.9K) YoY +18.36% (+795.9K)	All Managers (Combined)	$875.1M	QoQ -1.73% (-$15.4M) YoY +4.59% (+$38.5M)
Illinois Tool Works Inc(ITWcusip452308109)	3.5M	QoQ +2.07% (-71.4K) YoY +14.38% (+441.9K)	All Managers (Combined)	$871.7M	QoQ -0.16% (-$1.4M) YoY +5.71% (+$47.2M)
Banco Santander, S.A.(SANcusip05964H105)	128.3M	QoQ -7.18% (-9.9M) YoY -9.46% (-13.4M)	All Managers (Combined)	$859.9M	QoQ +36.38% (-$229.4M) YoY +25.32% (-$173.8M)
Novo Nordisk A S(NVOcusip670100205)	11.9M	QoQ -6.08% (-769.3K) YoY -13.50% (-1.9M)	All Managers (Combined)	$824.3M	QoQ -24.18% (-$263.0M) YoY -53.22% (-$937.9M)