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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LABCORP HOLDINGS INC.

LH|504922105

1828(-10.1%)

Value:

$425.6M(-8.7%)

HESS CORP

HES|42809H107

2638(-27.1%)

Value:

$421.4M(-12.4%)

Fortinet, Inc.

FTNT|34959E109

4348(+31.6%)

Value:

$418.5M(+34.1%)

Permian Resources Corp

PR|71424F105

30141(-18.4%)

Value:

$417.5M(-21.4%)

HOLOGIC INC

HOLX|436440101

6753(-19.1%)

Value:

$417.1M(-30.6%)

33739Q408

6961

Value:

$416.6M

464288885

EFG|464288885

4158(+3.4%)

Value:

$415.9M(+6.7%)

46641Q332

7232(+20.9%)

Value:

$413.2M(+20.0%)

922908611

VBR|922908611

2200(+99.8%)

Value:

$409.9M(+87.8%)

46429B697

USMV|46429B697

4355(-48.1%)

Value:

$408.1M(-45.2%)

Coterra Energy Inc.

CTRA|127097103

14054(+2.1%)

Value:

$406.2M(+15.6%)

46137V464

3532

Value:

$401.8M

TRAVELERS COMPANIES, INC.

TRV|89417E109

1518(+8.0%)

Value:

$401.5M(+18.5%)

Wheaton Precious Metals Corp.

WPM|962879102

5169

Value:

$401.3M

97717X669

5024(+8.4%)

Value:

$401.3M(+7.0%)

SHERWIN WILLIAMS CO

SHW|824348106

1146(-85.1%)

Value:

$400.3M(-84.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2348

Value:

$397.4M

46436E718

3939

Value:

$396.6M

74348A467

3875

Value:

$396.0M

464288356

7004(+19.4%)

Value:

$394.2M(+17.3%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	1.8K	QoQ -10.08% (-205) YoY NEW(+1.8K)	All Managers (Combined)	$425.6K	QoQ -8.72% (-$40.7K) YoY NEW(+$425.6K)
Hess Corp(HEScusip42809H107)	2.6K	QoQ -27.08% (-980) YoY -32.18% (-1.3K)	All Managers (Combined)	$421.4K	QoQ -12.44% (-$59.9K) YoY -29.03% (-$172.4K)
Fortinet, Inc.(FTNTcusip34959E109)	4.3K	QoQ +31.63% (+1.0K) YoY -79.04% (-16.4K)	All Managers (Combined)	$418.5K	QoQ +34.11% (+$106.5K) YoY -70.46% (-$998.6K)
Permian Resources Corp(PRcusip71424F105)	30.1K	QoQ -18.42% (-6.8K) YoY -77.27% (-102.5K)	All Managers (Combined)	$417.5K	QoQ -21.43% (-$113.9K) YoY -82.17% (-$1.9M)
Hologic Inc(HOLXcusip436440101)	6.8K	QoQ -19.06% (-1.6K) YoY -19.00% (-1.6K)	All Managers (Combined)	$417.1K	QoQ -30.65% (-$184.4K) YoY -35.82% (-$232.9K)
(cusip33739Q408)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$416.6K	QoQ NEW(+$416.6K) YoY NEW(+$416.6K)
(EFGcusip464288885)	4.2K	QoQ +3.35% (+135) YoY +27.78% (+904)	All Managers (Combined)	$415.9K	QoQ +6.73% (+$26.3K) YoY +23.09% (+$78.0K)
(cusip46641Q332)✕	7.2K	QoQ +20.87% (+1.2K) YoY -22.78% (-2.1K)	All Managers (Combined)	$413.2K	QoQ +20.04% (+$69.0K) YoY -23.74% (-$128.7K)
(VBRcusip922908611)	2.2K	QoQ +99.81% (+1.1K) YoY +43.97% (+672)	All Managers (Combined)	$409.9K	QoQ +87.75% (+$191.6K) YoY +39.71% (+$116.5K)
(USMVcusip46429B697)	4.4K	QoQ -48.09% (-4.0K) YoY -65.22% (-8.2K)	All Managers (Combined)	$408.1K	QoQ -45.24% (-$337.1K) YoY -61.02% (-$638.8K)
Coterra Energy Inc.(CTRAcusip127097103)	14.1K	QoQ +2.15% (+297) YoY -50.55% (-14.4K)	All Managers (Combined)	$406.2K	QoQ +15.59% (+$54.8K) YoY -48.74% (-$386.3K)
(cusip46137V464)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$401.8K	QoQ NEW(+$401.8K) YoY NEW(+$401.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.5K	QoQ +8.04% (+113) YoY -30.30% (-660)	All Managers (Combined)	$401.5K	QoQ +18.54% (+$62.8K) YoY -19.92% (-$99.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$401.3K	QoQ NEW(+$401.3K) YoY NEW(+$401.3K)
(cusip97717X669)✕	5.0K	QoQ +8.39% (+389) YoY +48.06% (+1.6K)	All Managers (Combined)	$401.3K	QoQ +6.97% (+$26.2K) YoY +55.22% (+$142.8K)
Sherwin Williams Co(SHWcusip824348106)	1.1K	QoQ -85.14% (-6.6K) YoY -87.44% (-8.0K)	All Managers (Combined)	$400.3K	QoQ -84.74% (-$2.2M) YoY -87.37% (-$2.8M)
Quest Diagnostics Inc(DGXcusip74834L100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$397.4K	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
(cusip46436E718)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$396.6K	QoQ NEW(+$396.6K) YoY NEW(+$396.6K)
(cusip74348A467)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$396.0K	QoQ NEW(+$396.0K) YoY NEW(+$396.0K)
(cusip464288356)✕	7.0K	QoQ +19.35% (+1.1K) YoY +8.05% (+522)	All Managers (Combined)	$394.2K	QoQ +17.26% (+$58.0K) YoY +5.68% (+$21.2K)