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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921943858

VEA|921943858

8211992(+61.6%)

Value:

$417.4B(+71.8%)

EMERSON ELECTRIC CO

EMR|291011104

3631848(+78.4%)

Value:

$398.2B(+57.8%)

639057207

33175542

Value:

$395.5B

AMERICAN TOWER CORP /MA/

AMT|03027X100

1743656(+0.0%)

Value:

$379.4B(+18.7%)

92206C706

VGIT|92206C706

6101947(-5.7%)

Value:

$362.5B(-3.4%)

81369Y704

2764195(+45.9%)

Value:

$362.3B(+45.1%)

464287242

3264251(-6.8%)

Value:

$354.8B(-5.2%)

922042874

VGK|922042874

4898727(+71.6%)

Value:

$343.9B(+89.8%)

464288729

2182288(+21.9%)

Value:

$317.3B(+25.5%)

Itau Unibanco Holding S.A.

ITUB|465562106

55668875(+10.0%)

Value:

$306.2B(+21.9%)

LENNOX INTERNATIONAL INC

LII|526107107

538262(+0.1%)

Value:

$301.9B(-7.8%)

Parker-Hannifin Corp

PH|701094104

472812(+6.1%)

Value:

$287.4B(+1.4%)

Alphabet Inc.

GOOG|02079K107

1837060(-26.8%)

Value:

$287.0B(-39.9%)

DOVER Corp

DOV|260003108

1578407(-2.0%)

Value:

$277.3B(-8.2%)

HONDA MOTOR CO LTD

HMC|438128308

10127826(-0.1%)

Value:

$274.8B(-5.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

2607606(-11.4%)

Value:

$243.7B(-9.1%)

US BANCORP \DE\

USB|902973304

5517287(+12.9%)

Value:

$232.9B(-0.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

982483(+0.8%)

Value:

$232.7B(+1.8%)

464287291

2950261(-38.5%)

Value:

$223.5B(-45.0%)

QUALCOMM INC/DE

QCOM|747525103

1452929(-12.0%)

Value:

$223.2B(-12.0%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	8.2M	QoQ +61.58% (+3.1M) YoY +72.64% (+3.5M)	All Managers (Combined)	$417.4M	QoQ +71.75% (+$174.4M) YoY +74.91% (+$178.8M)
Emerson Electric Co(EMRcusip291011104)	3.6M	QoQ +78.38% (+1.6M) YoY +1606.52% (+3.4M)	All Managers (Combined)	$398.2M	QoQ +57.81% (+$145.9M) YoY +1549.65% (+$374.1M)
(cusip639057207)✕	33.2M	QoQ NEW(+33.2M) YoY NEW(+33.2M)	All Managers (Combined)	$395.5M	QoQ NEW(+$395.5M) YoY NEW(+$395.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.7M	QoQ +0.03% (+659) YoY +6.85% (+111.9K)	All Managers (Combined)	$379.4M	QoQ +18.68% (+$59.7M) YoY +17.67% (+$57.0M)
(VGITcusip92206C706)	6.1M	QoQ -5.71% (-370.0K) YoY -11.87% (-822.5K)	All Managers (Combined)	$362.5M	QoQ -3.44% (-$12.9M) YoY -10.59% (-$43.0M)
(cusip81369Y704)✕	2.8M	QoQ +45.87% (+869.3K) YoY +7.93% (+203.3K)	All Managers (Combined)	$362.3M	QoQ +45.11% (+$112.6M) YoY +12.31% (+$39.7M)
(cusip464287242)✕	3.3M	QoQ -6.84% (-240.0K) YoY -79.36% (-12.6M)	All Managers (Combined)	$354.8M	QoQ -5.23% (-$19.6M) YoY -79.40% (-$1368.3M)
(VGKcusip922042874)	4.9M	QoQ +71.58% (+2.0M) YoY +47.08% (+1.6M)	All Managers (Combined)	$343.9M	QoQ +89.80% (+$162.7M) YoY +53.35% (+$119.7M)
(cusip464288729)✕	2.2M	QoQ +21.88% (+391.9K) YoY +69.64% (+895.9K)	All Managers (Combined)	$317.3M	QoQ +25.47% (+$64.4M) YoY +76.55% (+$137.6M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	55.7M	QoQ +9.96% (+5.0M) YoY +13.86% (-6.8M)	All Managers (Combined)	$306.2M	QoQ +21.93% (+$55.1M) YoY -9.63% (-$32.6M)
Lennox International Inc(LIIcusip526107107)	538.3K	QoQ +0.14% (-786) YoY +11.30% (+54.6K)	All Managers (Combined)	$301.9M	QoQ -7.82% (-$25.6M) YoY +27.71% (+$65.5M)
Parker-Hannifin Corp(PHcusip701094104)	472.8K	QoQ +6.09% (+27.2K) YoY +17.25% (+69.6K)	All Managers (Combined)	$287.4M	QoQ +1.39% (+$4.0M) YoY +28.23% (+$63.3M)
Alphabet Inc.(GOOGcusip02079K107)	1.8M	QoQ -26.76% (-671.5K) YoY -31.77% (-855.7K)	All Managers (Combined)	$287.0M	QoQ -39.92% (-$190.7M) YoY -29.99% (-$123.0M)
Dover Corp(DOVcusip260003108)	1.6M	QoQ -1.97% (-31.8K) YoY -3.77% (-61.9K)	All Managers (Combined)	$277.3M	QoQ -8.20% (-$24.8M) YoY -4.59% (-$13.4M)
Honda Motor Co Ltd(HMCcusip438128308)	10.1M	QoQ -0.10% (-11.1K) YoY +2.33% (-231.2K)	All Managers (Combined)	$274.8M	QoQ -5.07% (-$14.7M) YoY -25.42% (-$93.7M)
Southern Copper Corp/(SCCOcusip84265V105)	2.6M	QoQ -11.41% (-335.9K) YoY -9.03% (-259.1K)	All Managers (Combined)	$243.7M	QoQ -9.14% (-$24.5M) YoY -20.19% (-$61.7M)
Us Bancorp \De\(USBcusip902973304)	5.5M	QoQ +12.92% (-631.5K) YoY +22.58% (+1.0M)	All Managers (Combined)	$232.9M	QoQ -0.32% (-$748.7K) YoY +15.78% (+$31.8M)
Norfolk Southern Corp(NSCcusip655844108)	982.5K	QoQ +0.84% (+8.2K) YoY +6.88% (-63.3K)	All Managers (Combined)	$232.7M	QoQ +1.76% (+$4.0M) YoY -0.67% (-$1.6M)
(cusip464287291)✕	3.0M	QoQ -38.47% (-1.8M) YoY -52.03% (-3.2M)	All Managers (Combined)	$223.5M	QoQ -45.01% (-$182.9M) YoY -51.44% (-$236.7M)
Qualcomm Inc/De(QCOMcusip747525103)	1.5M	QoQ -12.02% (-198.6K) YoY -11.83% (-195.0K)	All Managers (Combined)	$223.2M	QoQ -12.02% (-$30.5M) YoY -20.00% (-$55.8M)