Fisher-Asset-Management

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
Data Enrichment
85% identified
853 identified146 unidentified

Holdings

999 positions • $231.0B total value
Manager:
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Page 4 of 50
PFIZER INC
Shares:47.4M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)
TOYOTA MOTOR CORP/
Shares:6.7M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)
STARBUCKS CORP
Shares:12.0M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)
UNILEVER PLC
Shares:19.6M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)
GSK plc
Shares:30.0M
Value:$1.2B
% of Portfolio:0.5% ($1.2B/$231.0B)
BARCLAYS PLC
Shares:73.4M
Value:$1.1B
% of Portfolio:0.5% ($1.1B/$231.0B)
Spotify Technology S.A.
Shares:2.0M
Value:$1.1B
% of Portfolio:0.5% ($1.1B/$231.0B)
DEERE & CO
Shares:2.3M
Value:$1.1B
% of Portfolio:0.5% ($1.1B/$231.0B)
464289180
Shares:38.3M
Value:$1.1B
% of Portfolio:0.5% ($1.1B/$231.0B)
BHP Group Ltd
Shares:22.4M
Value:$1.1B
% of Portfolio:0.5% ($1.1B/$231.0B)
RIO TINTO PLC
Shares:17.8M
Value:$1.1B
% of Portfolio:0.5% ($1.1B/$231.0B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:76.2M
Value:$1.0B
% of Portfolio:0.4% ($1.0B/$231.0B)
CUMMINS INC
Shares:3.1M
Value:$982.0M
% of Portfolio:0.4% ($982.0M/$231.0B)
DANAHER CORP /DE/
Shares:4.6M
Value:$950.2M
% of Portfolio:0.4% ($950.2M/$231.0B)
CARRIER GLOBAL Corp
Shares:14.6M
Value:$925.7M
% of Portfolio:0.4% ($925.7M/$231.0B)
HSBC HOLDINGS PLC
Shares:15.6M
Value:$896.6M
% of Portfolio:0.4% ($896.6M/$231.0B)
BOEING CO
Shares:5.1M
Value:$875.1M
% of Portfolio:0.4% ($875.1M/$231.0B)
ILLINOIS TOOL WORKS INC
Shares:3.5M
Value:$871.7M
% of Portfolio:0.4% ($871.7M/$231.0B)
Banco Santander, S.A.
Shares:128.3M
Value:$859.9M
% of Portfolio:0.4% ($859.9M/$231.0B)
NOVO NORDISK A S
Shares:11.9M
Value:$824.3M
% of Portfolio:0.4% ($824.3M/$231.0B)