Fisher Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified853 identified146 unidentified
Holdings
999 positions
Manager:
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Page 49 of 50
46641Q837
Shares:
4297
Value:
$217.6M
464288513
Shares:
2734(+2.7%)
Value:
$215.7M(+3.0%)
092528603
Shares:
4089
Value:
$214.2M
78468R804
Shares:
1227
Value:
$213.6M
808524680
Shares:
6484(-64.1%)
Value:
$212.4M(-62.6%)
25434V401
Shares:
3471(-72.1%)
Value:
$209.9M(-73.5%)
78464A649
Shares:
7988
Value:
$204.0M
16411Q101
Shares:
3072
Value:
$202.9M
33733E104
Shares:
2248(-40.0%)
Value:
$201.5M(-38.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cme Group Inc.(CMEcusip12572Q105) | 821 | YoY NEW(+821) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) |
(cusip46641Q837)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $217.6K | QoQ NEW(+$217.6K) YoY NEW(+$217.6K) |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $216.8K | YoY NEW(+$216.8K) | |
(cusip464288513)✕ | 2.7K | All Managers (Combined) | $215.7K | ||
Tc Energy Corp(TRPcusip87807B107) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $215.2K | QoQ NEW(+$215.2K) YoY NEW(+$215.2K) |
(cusip092528603)✕ | 4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $214.2K | QoQ NEW(+$214.2K) YoY NEW(+$214.2K) |
(cusip78468R804)✕ | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $213.6K | QoQ NEW(+$213.6K) YoY NEW(+$213.6K) |
| 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $213.2K | QoQ NEW(+$213.2K) | |
| 440 | QoQ +9.45% (-38) | All Managers (Combined) | $213.2K | ||
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) | |
(cusip808524680)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $212.4K | YoY NEW(+$212.4K) |
Hershey Co(HSYcusip427866108) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $212.2K | YoY NEW(+$212.2K) |
(cusip25434V401)✕ | 3.5K | All Managers (Combined) | $209.9K | ||
(cusip78464A649)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $204.0K | QoQ NEW(+$204.0K) YoY NEW(+$204.0K) |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $203.3K | YoY NEW(+$203.3K) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $203.3K | YoY NEW(+$203.3K) | |
Xcel Energy Inc(XELcusip98389B100) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) |
(cusip16411Q101)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $202.7K | QoQ NEW(+$202.7K) YoY NEW(+$202.7K) | |
(cusip33733E104)✕ | 2.2K | All Managers (Combined) | $201.5K |