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
Search and click to pin securities to the top
Page 45 of 50
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
27998
Value:
$329.0M
Targa Resources Corp.
TRGP|87612G101
Shares:
1631(-26.4%)
Value:
$327.1M(-17.3%)
ECOLAB INC.
ECL|278865100
Shares:
1288(-9.2%)
Value:
$326.7M(-1.8%)
REALTY INCOME CORP
O|756109104
Shares:
5605
Value:
$325.2M
HCA Healthcare, Inc.
HCA|40412C101
Shares:
936(+7.3%)
Value:
$323.5M(+23.5%)
464288661
464288661
Shares:
2732
Value:
$322.9M
922042775
VEU|922042775
Shares:
5218(-63.9%)
Value:
$316.6M(-61.9%)
464287556
464287556
Shares:
2403(-5.5%)
Value:
$307.4M(-8.6%)
46434V621
DGRO|46434V621
Shares:
4973
Value:
$307.3M
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
224077(+44.6%)
Value:
$307.0M(-35.9%)
FEDEX CORP
FDX|31428X106
Shares:
1249(+6.6%)
Value:
$304.5M(-7.7%)
TELEFLEX INC
TFX|879369106
Shares:
2189(-17.8%)
Value:
$302.6M(-36.1%)
808524854
808524854
Shares:
12112
Value:
$301.1M
92204A207
92204A207
Shares:
1375(-19.4%)
Value:
$301.0M(-16.5%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
8748
Value:
$299.4M
921910873
MGC|921910873
Shares:
1461(-18.1%)
Value:
$294.3M(-22.4%)
85207H104
85207H104
Shares:
12211
Value:
$293.8M
921946406
VYM|921946406
Shares:
2260(-38.0%)
Value:
$291.5M(-37.3%)
AUTOZONE INC
AZO|053332102
Shares:
76(+8.6%)
Value:
$291.1M(+27.6%)
72201R817
72201R817
Shares:
3003(-5.3%)
Value:
$290.6M(-3.6%)