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 40 of 50
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316092303
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VGSH|92206C102
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8627(+150.1%)
Value:
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808524771
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20728(+59.1%)
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ENB|29250N105
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10888(+93.7%)
Value:
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NLY|035710839
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$480.4M
Cheniere Energy, Inc.
LNG|16411R208
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2060(+55.1%)
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Value:
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ZTS|98978V103
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2861(+0.4%)
Value:
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RCL|V7780T103
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2266(-93.5%)
Value:
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VONG|92206C680
Shares:
4940(+47.4%)
Value:
$458.4M(+32.4%)
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CTVA|22052L104
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Value:
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464287796
464287796
Shares:
9267
Value:
$456.9M