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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464288836

3142949(-2.6%)

Value:

$221.8B(+4.6%)

464288737

3427589(+21.7%)

Value:

$219.5B(+29.3%)

SUNCOR ENERGY INC

SU|867224107

5594862(+49.8%)

Value:

$216.6B(+62.6%)

HDFC BANK LTD

HDB|40415F101

3242792(-17.1%)

Value:

$215.5B(-13.7%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

14969355(-5.8%)

Value:

$214.7B(+5.1%)

Infosys Ltd

INFY|456788108

11687836(-19.5%)

Value:

$213.3B(-33.0%)

464287788

1829686(-3.9%)

Value:

$206.5B(-1.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

739789(+7.2%)

Value:

$191.1B(-3.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

1964588(+5.0%)

Value:

$180.5B(-14.7%)

Trip.com Group Ltd

TCOM|89677Q107

2766161(-7.7%)

Value:

$175.9B(-14.5%)

BANK BRADESCO

BBD|059460303

74416420(-1.9%)

Value:

$165.9B(+14.5%)

Vale S.A.

VALE|91912E105

16471059(-4.2%)

Value:

$164.4B(+7.8%)

46138E628

2611640(-6.5%)

Value:

$163.9B(-10.2%)

EOG RESOURCES INC

EOG|26875P101

1271806(+4.2%)

Value:

$163.1B(+9.0%)

JD.com, Inc.

JD|47215P106

3917566(-3.6%)

Value:

$161.1B(+14.3%)

MERCADOLIBRE INC

MELI|58733R102

82404(-50.5%)

Value:

$160.8B(-43.2%)

464286608

2776016(+0.8%)

Value:

$147.8B(+13.8%)

78468R721

3236702(-4.8%)

Value:

$145.9B(-5.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1350909(-94.4%)

Value:

$138.8B(-95.2%)

AMGEN INC

AMGN|031162100

437824(+11.0%)

Value:

$136.4B(+32.7%)

Instrument	Shares		Other Manager	Value
(cusip464288836)✕	3.1M	QoQ -2.59% (-83.7K) YoY -11.11% (-392.9K)	All Managers (Combined)	$221.8M	QoQ +4.57% (-$9.7M) YoY -7.62% (-$18.3M)
(cusip464288737)✕	3.4M	QoQ +21.68% (+610.9K) YoY +81.73% (+1.5M)	All Managers (Combined)	$219.5M	QoQ +29.27% (+$49.7M) YoY +90.73% (+$104.4M)
Suncor Energy Inc(SUcusip867224107)	5.6M	QoQ +49.81% (+1.9M) YoY +79769.55% (+5.6M)	All Managers (Combined)	$216.6M	QoQ +62.57% (+$83.4M) YoY +83677.63% (+$216.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	3.2M	QoQ -17.09% (-668.5K) YoY -13.63% (-512.0K)	All Managers (Combined)	$215.5M	QoQ -13.74% (-$34.3M) YoY +2.51% (-$5.3M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	15.0M	QoQ -5.78% (-918.6K) YoY -0.40% (-60.1K)	All Managers (Combined)	$214.7M	QoQ +5.06% (-$10.3M) YoY -6.09% (-$13.9M)
Infosys Ltd(INFYcusip456788108)	11.7M	QoQ -19.49% (-2.8M) YoY -15.09% (-2.1M)	All Managers (Combined)	$213.3M	QoQ -32.97% (-$104.9M) YoY -13.57% (-$33.5M)
(cusip464287788)✕	1.8M	QoQ -3.87% (-73.8K) YoY -14.56% (-312.0K)	All Managers (Combined)	$206.5M	QoQ -1.90% (-$4.0M) YoY +0.79% (-$1.6M)
Rockwell Automation, Inc(ROKcusip773903109)	739.8K	QoQ +7.22% (-49.9K) YoY +22.49% (+135.8K)	All Managers (Combined)	$191.1M	QoQ -3.05% (-$6.0M) YoY +8.63% (+$15.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	2.0M	QoQ +5.03% (-94.1K) YoY +10.74% (-190.7K)	All Managers (Combined)	$180.5M	QoQ -14.67% (-$31.0M) YoY -16.54% (-$35.8M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	2.8M	QoQ -7.65% (-229.4K) YoY -9.96% (-306.0K)	All Managers (Combined)	$175.9M	QoQ -14.49% (-$29.8M) YoY +30.43% (-$41.0M)
Bank Bradesco(BBDcusip059460303)	74.4M	QoQ -1.93% (-1.5M) YoY +13.52% (-8.9M)	All Managers (Combined)	$165.9M	QoQ +14.49% (-$21.0M) YoY -11.48% (-$21.5M)
Vale S.A.(VALEcusip91912E105)	16.5M	QoQ -4.15% (-714.1K) YoY +1.32% (-215.1K)	All Managers (Combined)	$164.4M	QoQ +7.83% (-$11.9M) YoY -17.04% (-$33.8M)
(cusip46138E628)✕	2.6M	QoQ -6.47% (-180.9K) YoY +34.09% (+664.0K)	All Managers (Combined)	$163.9M	QoQ -10.16% (-$18.6M) YoY +56.86% (+$59.4M)
Eog Resources Inc(EOGcusip26875P101)	1.3M	QoQ +4.19% (+51.2K) YoY +1852.20% (+1.2M)	All Managers (Combined)	$163.1M	QoQ +9.00% (+$13.5M) YoY +1858.28% (+$154.8M)
Jd.Com, Inc.(JDcusip47215P106)	3.9M	QoQ -3.59% (-146.2K) YoY +10.53% (+373.3K)	All Managers (Combined)	$161.1M	QoQ +14.33% (-$20.2M) YoY +65.94% (+$64.0M)
Mercadolibre Inc(MELIcusip58733R102)	82.4K	QoQ -50.49% (-84.1K) YoY -47.99% (-76.0K)	All Managers (Combined)	$160.8M	QoQ -43.20% (-$122.3M) YoY -32.89% (-$78.8M)
(cusip464286608)✕	2.8M	QoQ +0.84% (+23.3K) YoY -10.54% (-327.1K)	All Managers (Combined)	$147.8M	QoQ +13.77% (+$17.9M) YoY -6.70% (-$10.6M)
(cusip78468R721)✕	3.2M	QoQ -4.79% (-162.9K) YoY -20.41% (-830.4K)	All Managers (Combined)	$145.9M	QoQ -5.94% (-$9.2M) YoY -22.83% (-$43.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.4M	QoQ -94.39% (-22.7M) YoY -95.32% (-27.5M)	All Managers (Combined)	$138.8M	QoQ -95.22% (-$2770.6M) YoY -97.33% (-$5071.5M)
Amgen Inc(AMGNcusip031162100)	437.8K	QoQ +10.98% (+43.3K) YoY +464.52% (+360.3K)	All Managers (Combined)	$136.4M	QoQ +32.66% (+$33.6M) YoY +518.59% (+$114.4M)