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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DuPont de Nemours, Inc.

DD|26614N102

3198(-2.2%)

Value:

$238.9M(-4.2%)

EQT Corp

EQT|26884L109

4399(-12.6%)

Value:

$235.1M(+1.3%)

601137102

8791

Value:

$233.0M

Intercontinental Exchange, Inc.

ICE|45866F104

1349(-3.4%)

Value:

$232.8M(+11.9%)

09290C103

4736

Value:

$230.9M

SUTRO BIOPHARMA, INC.

STRO|869367102

352949(+30.1%)

Value:

$229.6M(-54.0%)

GENUINE PARTS CO

GPC|372460105

1920(+0.3%)

Value:

$228.8M(+2.3%)

NXP Semiconductors N.V.

NXPI|N6596X109

1203(-24.4%)

Value:

$228.7M(-30.9%)

464287762

3753

Value:

$228.6M

316092113

7251(+7.6%)

Value:

$226.2M(+1.9%)

808524730

7326

Value:

$225.6M

Public Storage

PSA|74460D109

751

Value:

$225.0M

922908652

VXF|922908652

1301(-34.7%)

Value:

$224.1M(-40.8%)

464287630

IWN|464287630

1477(-24.3%)

Value:

$223.0M(-30.4%)

808524102

SCHB|808524102

10259(-13.0%)

Value:

$220.9M(-17.5%)

Leidos Holdings, Inc.

LDOS|525327102

1632

Value:

$220.3M

464287671

IUSG|464287671

1732(-52.8%)

Value:

$220.2M(-56.9%)

NEWMONT Corp /DE/

NEM|651639106

4550

Value:

$219.7M

Fidelity National Financial, Inc.

FNF|31620R303

3373

Value:

$219.6M

KKR & Co. Inc.

KKR|48251W104

1892(+14.4%)

Value:

$218.7M(-10.7%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	3.2K	QoQ -2.20% (-72) YoY +19.10% (+513)	All Managers (Combined)	$238.9K	QoQ -4.19% (-$10.5K) YoY +16.01% (+$33.0K)
Eqt Corp(EQTcusip26884L109)	4.4K	QoQ -12.57% (-633) YoY NEW(+4.4K)	All Managers (Combined)	$235.1K	QoQ +1.29% (-$3.0K) YoY NEW(+$235.1K)
(cusip601137102)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$233.0K	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -3.36% (-47) YoY NEW(+1.3K)	All Managers (Combined)	$232.8K	QoQ +11.88% (-$24.7K) YoY NEW(+$232.8K)
(cusip09290C103)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$230.9K	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
Sutro Biopharma, Inc.(STROcusip869367102)	352.9K	QoQ +30.07% (-81.6K) YoY +79.60% (-156.4K)	All Managers (Combined)	$229.6K	QoQ -54.00% (-$269.6K) YoY -79.31% (-$880.7K)
Genuine Parts Co(GPCcusip372460105)	1.9K	QoQ +0.26% (+5) YoY +1.58% (-30)	All Managers (Combined)	$228.8K	QoQ +2.32% (+$5.2K) YoY -21.87% (-$64.1K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ -24.38% (-388) YoY -99.77% (-523.5K)	All Managers (Combined)	$228.7K	QoQ -30.88% (-$102.2K) YoY -99.82% (-$129.8M)
(cusip464287762)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
(cusip316092113)✕	7.3K	QoQ +7.62% (+514) YoY NEW(+7.3K)	All Managers (Combined)	$226.2K	QoQ +1.94% (+$4.3K) YoY NEW(+$226.2K)
(cusip808524730)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$225.6K	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
Public Storage(PSAcusip74460D109)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(VXFcusip922908652)	1.3K	QoQ -34.68% (-691) YoY NEW(+1.3K)	All Managers (Combined)	$224.1K	QoQ -40.80% (-$154.5K) YoY NEW(+$224.1K)
(IWNcusip464287630)	1.5K	QoQ -24.25% (-473) YoY -26.44% (-531)	All Managers (Combined)	$223.0K	QoQ -30.35% (-$97.2K) YoY -30.08% (-$95.9K)
(SCHBcusip808524102)	10.3K	QoQ -13.00% (-1.5K) YoY NEW(+10.3K)	All Managers (Combined)	$220.9K	QoQ -17.49% (-$46.8K) YoY NEW(+$220.9K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$220.3K	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
(IUSGcusip464287671)	1.7K	QoQ -52.76% (-1.9K) YoY NEW(+1.7K)	All Managers (Combined)	$220.2K	QoQ -56.92% (-$290.9K) YoY NEW(+$220.2K)
Newmont Corp /De/(NEMcusip651639106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$219.7K	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.4K	QoQ NEW(+3.4K) YoY -26.25% (-1.2K)	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY -9.60% (-$23.3K)
Kkr & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +14.38% (-238) YoY NEW(+1.9K)	All Managers (Combined)	$218.7K	QoQ -10.68% (-$26.2K) YoY NEW(+$218.7K)