Fisher Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

999 positions
Manager:
SEC
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Page 8 of 50
STIFEL FINANCIAL CORP
SF|860630102
Shares:
1390540(-9.7%)
Value:
$131.1B(-19.8%)
KB HOME
KBH|48666K109
Shares:
2253298(-1.2%)
Value:
$131.0B(-12.7%)
Autodesk, Inc.
ADSK|052769106
Shares:
494388(-5.4%)
Value:
$129.4B(-16.2%)
46434G848
46434G848
Shares:
3499253(-6.8%)
Value:
$125.6B(-4.4%)
NetEase, Inc.
NTES|64110W102
Shares:
1175122(+2.4%)
Value:
$120.9B(+18.2%)
SMITH A O CORP
AOS|831865209
Shares:
1826144(-17.6%)
Value:
$119.4B(-21.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
659324(-0.7%)
Value:
$119.3B(-14.1%)
92189F692
92189F692
Shares:
1278700
Value:
$116.5B
HEICO CORP
HEI|422806109
Shares:
433590(+4.3%)
Value:
$115.9B(+17.3%)
46434G822
EWJ|46434G822
Shares:
1666930(+102.7%)
Value:
$114.3B(+107.1%)
81369Y308
81369Y308
Shares:
1372217(-8.9%)
Value:
$112.1B(-5.4%)
LOWES COMPANIES INC
LOW|548661107
Shares:
458287(-4.6%)
Value:
$106.9B(-9.8%)
464287226
464287226
Shares:
1046888(+2.7%)
Value:
$103.6B(+4.8%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
1955111(-10.7%)
Value:
$102.4B(-14.7%)
LINDE PLC
LIN|G54950103
Shares:
219966(+13215.1%)
Value:
$102.4B(+14700.5%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
1425374(+4.1%)
Value:
$100.1B(+1.0%)
464288794
464288794
Shares:
710200(-4.8%)
Value:
$99.5B(-7.4%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
192197(-5.7%)
Value:
$98.4B(+2.9%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
497685(-1.6%)
Value:
$94.1B(-0.7%)
Meritage Homes CORP
MTH|59001A102
Shares:
1318383(+90.2%)
Value:
$93.4B(-12.3%)