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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464287598

IWD|464287598

2094(-49.9%)

Value:

$394.0M(-49.1%)

Air Products & Chemicals, Inc.

APD|009158106

1333(+15.9%)

Value:

$393.3M(+17.9%)

METLIFE INC

MET|59156R108

4844(+2.3%)

Value:

$389.0M(+0.4%)

AGNC Investment Corp.

AGNC|00123Q104

40538(+170.0%)

Value:

$388.4M(+180.8%)

TransDigm Group INC

TDG|893641100

277(+8.6%)

Value:

$383.5M(+18.4%)

464287408

IVE|464287408

2007(-51.5%)

Value:

$382.6M(-51.5%)

EVERSOURCE ENERGY

ES|30040W108

6122(+5.4%)

Value:

$380.3M(+14.0%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

13302

Value:

$377.9M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

2049(+2.3%)

Value:

$371.8M(-2.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9007(+6.8%)

Value:

$370.7M(+1.3%)

464286517

9872(+0.0%)

Value:

$369.8M(+3.8%)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

16828

Value:

$369.7M

808524755

FNDF|808524755

10211

Value:

$369.1M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4206(-2.7%)

Value:

$365.7M(+16.2%)

Boot Barn Holdings, Inc.

BOOT|099406100

3388(-19.2%)

Value:

$364.0M(-42.8%)

464287499

IWR|464287499

4256(+1.4%)

Value:

$362.1M(-2.5%)

464287309

IVW|464287309

3891(-54.3%)

Value:

$361.2M(-58.2%)

92204A405

VFH|92204A405

3019(+41.3%)

Value:

$360.8M(+43.0%)

Carlyle Secured Lending, Inc.

CGBD|872280102

22262(+0.0%)

Value:

$360.2M(-9.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

251(-32.7%)

Value:

$360.1M(-18.8%)

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	2.1K	QoQ -49.89% (-2.1K) YoY +77.15% (+912)	All Managers (Combined)	$394.0K	QoQ -49.08% (-$379.8K) YoY +86.11% (+$182.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ +15.91% (+183) YoY +7.67% (+95)	All Managers (Combined)	$393.3K	QoQ +17.87% (+$59.6K) YoY +31.13% (+$93.4K)
Metlife Inc(METcusip59156R108)	4.8K	QoQ +2.34% (+111) YoY NEW(+4.8K)	All Managers (Combined)	$389.0K	QoQ +0.36% (+$1.4K) YoY NEW(+$389.0K)
Agnc Investment Corp.(AGNCcusip00123Q104)	40.5K	QoQ +170.00% (+25.5K) YoY NEW(+40.5K)	All Managers (Combined)	$388.4K	QoQ +180.85% (+$250.1K) YoY NEW(+$388.4K)
Transdigm Group Inc(TDGcusip893641100)	277	QoQ +8.62% (+22) YoY -13.16% (-42)	All Managers (Combined)	$383.5K	QoQ +18.35% (+$59.5K) YoY -2.48% (-$9.8K)
(IVEcusip464287408)	2.0K	QoQ -51.48% (-2.1K) YoY -1.47% (-30)	All Managers (Combined)	$382.6K	QoQ -51.55% (-$407.1K) YoY +0.53% (-$2.0K)
Eversource Energy(EScusip30040W108)	6.1K	QoQ +5.37% (+312) YoY -49.31% (-6.0K)	All Managers (Combined)	$380.3K	QoQ +13.96% (+$46.6K) YoY -47.33% (-$341.7K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$377.9K	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.0K	QoQ +2.34% (-47) YoY -66.63% (-4.1K)	All Managers (Combined)	$371.8K	QoQ -2.10% (-$8.0K) YoY -58.44% (-$523.0K)
Truist Financial Corp(TFCcusip89832Q109)	9.0K	QoQ +6.83% (+576) YoY +48.92% (+3.0K)	All Managers (Combined)	$370.7K	QoQ +1.34% (+$4.9K) YoY +57.22% (+$134.9K)
(cusip464286517)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.8K	QoQ +3.79% (+$13.5K) YoY +3.83% (+$13.7K)
Natural Gas Services Group Inc(NGScusip63886Q109)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$369.7K	QoQ NEW(+$369.7K) YoY NEW(+$369.7K)
(FNDFcusip808524755)	10.2K	QoQ NEW(+10.2K) YoY -3.70% (-393)	All Managers (Combined)	$369.1K	QoQ NEW(+$369.1K) YoY -2.27% (-$8.6K)
American International Group, Inc.(AIGcusip026874784)	4.2K	QoQ -2.66% (-115) YoY NEW(+4.2K)	All Managers (Combined)	$365.7K	QoQ +16.23% (-$51.1K) YoY NEW(+$365.7K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	3.4K	QoQ -19.17% (-804) YoY -45.01% (-2.8K)	All Managers (Combined)	$364.0K	QoQ -42.81% (-$272.5K) YoY -37.92% (-$222.3K)
(IWRcusip464287499)	4.3K	QoQ +1.35% (-57) YoY NEW(+4.3K)	All Managers (Combined)	$362.1K	QoQ -2.47% (-$9.2K) YoY NEW(+$362.1K)
(IVWcusip464287309)	3.9K	QoQ -54.29% (-4.6K) YoY -6.89% (-288)	All Managers (Combined)	$361.2K	QoQ -58.21% (-$503.2K) YoY +2.34% (-$8.3K)
(VFHcusip92204A405)	3.0K	QoQ +41.27% (+882) YoY +43.35% (+913)	All Managers (Combined)	$360.8K	QoQ +42.97% (+$108.4K) YoY +67.29% (+$145.1K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	22.3K	QoQ 0.00% (-1) YoY NEW(+22.3K)	All Managers (Combined)	$360.2K	QoQ -9.75% (-$38.9K) YoY NEW(+$360.2K)
O Reilly Automotive Inc(ORLYcusip67103H107)	251	QoQ -32.70% (-122) YoY -25.95% (-88)	All Managers (Combined)	$360.1K	QoQ -18.84% (-$83.6K) YoY -6.01% (-$23.0K)