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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922908363

VOO|922908363

1531127(-12.2%)

Value:

$786.9B(-16.2%)

NOVARTIS AG

NVS|66987V109

6763132(+237.7%)

Value:

$754.0B(+286.8%)

Sanofi

SNY|80105N105

13566329(+8.4%)

Value:

$752.4B(+24.7%)

CSX CORP

CSX|126408103

25083897(+0.5%)

Value:

$738.2B(-8.3%)

Edwards Lifesciences Corp

EW|28176E108

10100466(+3.3%)

Value:

$732.1B(+1.2%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1517104(-12.6%)

Value:

$711.4B(-19.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

6765550(+16.6%)

Value:

$682.5B(+31.7%)

Trane Technologies plc

TT|G8994E103

2003555(-0.9%)

Value:

$675.0B(-9.6%)

464287325

7293858(+35.5%)

Value:

$665.2B(+43.8%)

464288414

MUB|464288414

6235796(+8.5%)

Value:

$657.5B(+7.4%)

Alibaba Group Holding Ltd

BABA|01609W102

4876558(-4.3%)

Value:

$644.8B(+49.3%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

10209312(+1.2%)

Value:

$628.5B(+24.5%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

43601727(-10.7%)

Value:

$593.9B(+25.2%)

Ingersoll Rand Inc.

IR|45687V106

6874925(+0.7%)

Value:

$550.2B(-10.9%)

CROWN CASTLE INC.

CCI|22822V101

5259184(+0.8%)

Value:

$548.2B(+15.7%)

PACCAR INC

PCAR|693718108

5195521(+0.0%)

Value:

$505.9B(-6.3%)

Lloyds Banking Group plc

LYG|539439109

132122777

Value:

$504.7B

COCA COLA CO

KO|191216100

6459178(-2.4%)

Value:

$462.6B(+12.2%)

464287341

10909356(+7.7%)

Value:

$459.0B(+18.6%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

18865651

Value:

$449.6B

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	1.5M	QoQ -12.16% (-212.1K) YoY -4.93% (-79.6K)	All Managers (Combined)	$786.9M	QoQ -16.22% (-$152.4M) YoY +1.62% (-$12.6M)
Novartis Ag(NVScusip66987V109)	6.8M	QoQ +237.65% (+4.8M) YoY +367.10% (+5.3M)	All Managers (Combined)	$754.0M	QoQ +286.82% (+$559.0M) YoY +438.33% (+$613.9M)
Sanofi(SNYcusip80105N105)	13.6M	QoQ +8.43% (+1.1M) YoY -2.73% (-381.3K)	All Managers (Combined)	$752.4M	QoQ +24.69% (+$149.0M) YoY +10.99% (-$74.5M)
Csx Corp(CSXcusip126408103)	25.1M	QoQ +0.51% (-127.4K) YoY +9.40% (-2.2M)	All Managers (Combined)	$738.2M	QoQ -8.33% (-$67.1M) YoY -13.14% (-$111.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	10.1M	QoQ +3.32% (+325.2K) YoY +32.43% (+2.5M)	All Managers (Combined)	$732.1M	QoQ +1.16% (+$8.4M) YoY +0.44% (+$3.3M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.5M	QoQ -12.59% (-218.6K) YoY -27.26% (-568.7K)	All Managers (Combined)	$711.4M	QoQ -19.82% (-$175.9M) YoY -23.18% (-$214.7M)
Boston Scientific Corp(BSXcusip101137107)	6.8M	QoQ +16.62% (+964.6K) YoY +68.70% (+2.8M)	All Managers (Combined)	$682.5M	QoQ +31.72% (+$164.4M) YoY +148.48% (+$407.8M)
Trane Technologies Plc(TTcusipG8994E103)	2.0M	QoQ -0.91% (-18.6K) YoY -3.01% (-62.4K)	All Managers (Combined)	$675.0M	QoQ -9.61% (-$71.8M) YoY +8.84% (-$54.9M)
(cusip464287325)✕	7.3M	QoQ +35.51% (+1.9M) YoY +37.28% (+2.0M)	All Managers (Combined)	$665.2M	QoQ +43.75% (+$202.5M) YoY +34.41% (+$170.3M)
(MUBcusip464288414)	6.2M	QoQ +8.53% (+490.1K) YoY +42.24% (+1.9M)	All Managers (Combined)	$657.5M	QoQ +7.40% (+$45.3M) YoY +39.38% (+$185.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.9M	QoQ -4.26% (-217.3K) YoY +31.39% (+1.2M)	All Managers (Combined)	$644.8M	QoQ +49.29% (-$212.9M) YoY +140.10% (+$376.3M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	10.2M	QoQ +1.23% (+124.5K) YoY +9.85% (+915.9K)	All Managers (Combined)	$628.5M	QoQ +24.46% (+$123.5M) YoY +11.26% (+$63.6M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	43.6M	QoQ -10.65% (-5.2M) YoY -17.25% (-9.1M)	All Managers (Combined)	$593.9M	QoQ +25.19% (-$119.5M) YoY -4.81% (-$30.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	6.9M	QoQ +0.72% (-49.4K) YoY +5.63% (-366.5K)	All Managers (Combined)	$550.2M	QoQ -10.88% (-$67.2M) YoY -10.96% (-$67.8M)
Crown Castle Inc.(CCIcusip22822V101)	5.3M	QoQ +0.78% (+40.8K) YoY +12.63% (+590.1K)	All Managers (Combined)	$548.2M	QoQ +15.73% (+$74.5M) YoY +10.93% (+$54.0M)
Paccar Inc(PCARcusip693718108)	5.2M	QoQ +0.04% (-2.3K) YoY +3.58% (-179.7K)	All Managers (Combined)	$505.9M	QoQ -6.35% (-$34.3M) YoY -18.58% (-$115.5M)
Lloyds Banking Group Plc(LYGcusip539439109)	132.1M	QoQ NEW(+132.1M) YoY NEW(+132.1M)	All Managers (Combined)	$504.7M	QoQ NEW(+$504.7M) YoY NEW(+$504.7M)
Coca Cola Co(KOcusip191216100)	6.5M	QoQ -2.42% (-160.4K) YoY +31.67% (+1.6M)	All Managers (Combined)	$462.6M	QoQ +12.24% (-$50.5M) YoY +54.14% (+$162.5M)
(cusip464287341)✕	10.9M	QoQ +7.68% (+778.1K) YoY +49.14% (+3.6M)	All Managers (Combined)	$459.0M	QoQ +18.65% (+$72.1M) YoY +46.08% (+$144.8M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	18.9M	QoQ NEW(+18.9M) YoY NEW(+18.9M)	All Managers (Combined)	$449.6M	QoQ NEW(+$449.6M) YoY NEW(+$449.6M)