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 46 of 50
ENTERGY CORP /DE/
ETR|29364G103
Shares:
3376(-48.7%)
Value:
$288.6M(-42.2%)
American Water Works Company, Inc.
AWK|030420103
Shares:
1956
Value:
$288.6M
46434V803
HEFA|46434V803
Shares:
7933
Value:
$287.9M
Trade Desk, Inc.
TTD|88339J105
Shares:
5256(+111.7%)
Value:
$287.7M(-1.4%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
8314(+21.2%)
Value:
$284.7M(+36.1%)
W. P. Carey Inc.
WPC|92936U109
Shares:
4497(+11.4%)
Value:
$283.9M(+29.0%)
464287887
IJT|464287887
Shares:
2277
Value:
$283.6M
808524698
808524698
Shares:
12595
Value:
$282.9M
808524763
FNDA|808524763
Shares:
10308
Value:
$282.4M
922908637
VV|922908637
Shares:
1093(+5.3%)
Value:
$281.2M(+0.4%)
BERKLEY W R CORP
WRB|084423102
Shares:
3933(+7.3%)
Value:
$279.9M(+30.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
280(+23.3%)
Value:
$277.6M(+15.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
5715(+63.5%)
Value:
$276.7M(+38.0%)
92189K105
92189K105
Shares:
11840
Value:
$276.0M
BECTON DICKINSON & CO
BDX|075887109
Shares:
1191(+34.0%)
Value:
$272.8M(+35.2%)
464287721
464287721
Shares:
1926(-30.4%)
Value:
$270.6M(-38.8%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
643(-7.7%)
Value:
$270.2M(-6.3%)
81369Y860
81369Y860
Shares:
6383(-11.1%)
Value:
$267.1M(-8.5%)
FISERV INC
FI|337738108
Shares:
1204(-29.2%)
Value:
$266.1M(-23.9%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1043(+5.5%)
Value:
$265.2M(-15.2%)