Fisher Asset Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$231.0B
Holdings
999
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD FTSE DEVELOPED MKT | 8,211,992 | $417.4B | 180.70% | |
| 102 | EMREMERSON ELEC CO | 3,631,848 | $398.2B | 172.38% | |
| 103 | NWGNATWEST GROUP PLC ADR | 33,175,542 | $395.5B | 171.19% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 1,743,656 | $379.4B | 164.25% | |
| 105 | VGITVANGUARD SCOTTSDALE FDS INTER | 6,101,947 | $362.5B | 156.91% | |
| 106 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,764,195 | $362.3B | 156.84% | |
| 107 | LQDISHARES TR IBOXX INV CP ETF | 3,264,251 | $354.8B | 153.59% | |
| 108 | VGKVANGUARD FTSE EUROPE ETF | 4,898,727 | $343.9B | 148.89% | |
| 109 | EXIISHARES TR GLOB INDSTRL ETF | 2,182,288 | $317.3B | 137.34% | |
| 110 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 55,668,875 | $306.2B | 132.55% | |
| 111 | LIILENNOX INTL INC | 538,262 | $301.9B | 130.68% | |
| 112 | PHPARKER HANNIFIN CORP | 472,812 | $287.4B | 124.42% | |
| 113 | GOOGALPHABET INC CLASS C | 1,837,060 | $287.0B | 124.25% | |
| 114 | DOVDOVER CORP | 1,578,407 | $277.3B | 120.04% | |
| 115 | HMCHONDA MOTOR LTD ADR | 10,127,826 | $274.8B | 118.95% | |
| 116 | SCCOSOUTHERN COPPER CORP COM | 2,607,606 | $243.7B | 105.50% | |
| 117 | USBUS BANCORP DEL | 5,517,287 | $232.9B | 100.84% | |
| 118 | NSCNORFOLK SOUTHN CORP | 982,483 | $232.7B | 100.74% | |
| 119 | IXNISHARES GLOBAL TECH ETF | 2,950,261 | $223.5B | 96.73% | |
| 120 | QCOMQUALCOMM INC | 1,452,929 | $223.2B | 96.62% | |
| 121 | IHEISHARES TR U S PHARMA ETF | 3,142,949 | $221.8B | 96.00% | |
| 122 | KXIISHARES GLOBAL CONS STAPLES | 3,427,589 | $219.5B | 95.04% | |
| 123 | SUSUNCOR ENERGY INC NEW | 5,594,862 | $216.6B | 93.78% | |
| 124 | HDBHDFC BANK LTD ADR | 3,242,792 | $215.5B | 93.27% | |
| 125 | PBRPETROLEO BRASILEIRO SA PET ADR | 14,969,355 | $214.7B | 92.93% | |
| 126 | INFYINFOSYS LTD ADR | 11,687,836 | $213.3B | 92.34% | |
| 127 | IYFISHARES US FINANCIALS ETF | 1,829,686 | $206.5B | 89.39% | |
| 128 | ROKROCKWELL AUTOMATION INC | 739,789 | $191.1B | 82.75% | |
| 129 | TROWPRICE T ROWE GROUP INC | 1,964,588 | $180.5B | 78.13% | |
| 130 | CLVTRIP COM GROUP LTD ADR | 2,766,161 | $175.9B | 76.14% | |
| 131 | BBDBANCO BRADESCO SA SP ADR | 74,416,420 | $165.9B | 71.84% | |
| 132 | VALEVALE S A ADR | 16,471,059 | $164.4B | 71.16% | |
| 133 | KBWBINVESCO EXCH TRADED FD TR II K | 2,611,640 | $163.9B | 70.97% | |
| 134 | EOGEOG RES INC COM | 1,271,806 | $163.1B | 70.61% | |
| 135 | JDJD COM INC ADR | 3,917,566 | $161.1B | 69.74% | |
| 136 | MLB1MERCADOLIBRE INC COM | 82,404 | $160.8B | 69.59% | |
| 137 | EZUISHARES MSCI EUROZONE ETF | 2,776,016 | $147.8B | 63.99% | |
| 138 | TFISPDR SER TR NUVN BLOOMBERG MU | 3,236,702 | $145.9B | 63.15% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 1,350,909 | $138.8B | 60.08% | |
| 140 | AMGNAMGEN INC | 437,824 | $136.4B | 59.05% | |
| 141 | SFSTIFEL FINL CORP | 1,390,540 | $131.1B | 56.74% | |
| 142 | KBHKB HOME | 2,253,298 | $131.0B | 56.69% | |
| 143 | ADSKAUTODESK INC | 494,388 | $129.4B | 56.03% | |
| 144 | PICKISHARES GLOBAL METALS AND MINING | 3,499,253 | $125.6B | 54.35% | |
| 145 | NTESNETEASE INC SPONSORED ADR ADR | 1,175,122 | $120.9B | 52.36% | |
| 146 | AOSSMITH A O CORP | 1,826,144 | $119.4B | 51.67% | |
| 147 | IEXIDEX CORP | 659,324 | $119.3B | 51.65% | |
| 148 | PPHVANECK ETF TRUST PHARMACEUTCL | 1,278,700 | $116.5B | 50.45% | |
| 149 | HEIHEICO CORP NEW | 433,590 | $115.9B | 50.15% | |
| 150 | EWJISHARES MSCI JAPAN ETF | 1,666,930 | $114.3B | 49.47% | |
| 151 | XLFISPDR CONS STAPLES SELECT SCTR | 1,372,217 | $112.1B | 48.52% | |
| 152 | LOWLOWES COS INC | 458,287 | $106.9B | 46.27% | |
| 153 | AGGISHARES CORE US AGGREGATE BOND | 1,046,888 | $103.6B | 44.83% | |
| 154 | URBNURBAN OUTFITTERS INC | 1,955,111 | $102.4B | 44.35% | |
| 155 | LINLINDE PLC | 219,966 | $102.4B | 44.34% | |
| 156 | CPCANADIAN PACIFIC KANSAS CITY C | 1,425,374 | $100.1B | 43.32% | |
| 157 | IAIISHARES US BRKR DEALR AND EXCHNG | 710,200 | $99.5B | 43.08% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 192,197 | $98.4B | 42.60% | |
| 159 | LECOLINCOLN ELEC HLDGS INC | 497,685 | $94.1B | 40.75% | |
| 160 | MTHMERITAGE HOMES CORP | 1,318,383 | $93.4B | 40.45% | |
| 161 | MCDMCDONALDS CORP | 291,871 | $91.2B | 39.47% | |
| 162 | XLYSPDR CONS DISC SELECT SECTOR | 446,643 | $88.2B | 38.18% | |
| 163 | ON1OLD NATL BANCORP IND | 4,147,746 | $87.9B | 38.05% | |
| 164 | PNQIINVESCO NASDAQ INTERNET ETF | 1,901,882 | $83.9B | 36.33% | |
| 165 | ASXASE TECHNOLOGY HOLDING CO ADR | 9,571,614 | $83.8B | 36.30% | |
| 166 | MDTMEDTRONIC PLC | 912,512 | $82.0B | 35.50% | |
| 167 | ZTOZTO EXPRESS CAYMAN INC SPO ADR | 4,112,896 | $81.6B | 35.32% | |
| 168 | IGVISHARES TR EXPANDED TECH | 912,608 | $81.2B | 35.16% | |
| 169 | SSBUSDSOUTHSTATE CORPORATION | 864,365 | $80.2B | 34.73% | |
| 170 | HRIHERC HLDGS INC COM | 597,120 | $80.2B | 34.71% | |
| 171 | GTLSCHART INDS INC | 552,668 | $79.8B | 34.54% | |
| 172 | LAZLAZARD INC COM | 1,824,672 | $79.0B | 34.20% | |
| 173 | TEXTEREX CORP NEW | 2,082,348 | $78.7B | 34.06% | |
| 174 | BKNGBOOKING HLDGS INC COM | 17,068 | $78.6B | 34.04% | |
| 175 | JEFJEFFERIES FINL GROUP INC | 1,434,078 | $76.8B | 33.26% | |
| 176 | PDDPDD HOLDINGS INC ADR | 636,814 | $75.4B | 32.63% | |
| 177 | ABBVABBVIE INC | 357,636 | $74.9B | 32.44% | |
| 178 | NUNU HLDGS LTD | 7,306,866 | $74.8B | 32.39% | |
| 179 | TMHCTAYLOR MORRISON HOME CORP | 1,245,975 | $74.8B | 32.38% | |
| 180 | OTISOTIS WORLDWIDE CORP | 718,106 | $74.1B | 32.08% | |
| 181 | AYIACUITY INC | 273,503 | $72.0B | 31.18% | |
| 182 | IVZINVESCO LTD SHS | 4,743,059 | $72.0B | 31.15% | |
| 183 | EVREVERCORE INC | 355,219 | $70.9B | 30.71% | |
| 184 | ONTOONTO INNOVATION INC | 583,452 | $70.8B | 30.65% | |
| 185 | RJFRAYMOND JAMES FINL INC | 499,933 | $69.4B | 30.06% | |
| 186 | EWBCEAST WEST BANCORP INC | 764,437 | $68.6B | 29.70% | |
| 187 | LRCXLAM RESEARCH CORP COM NEW | 919,123 | $66.8B | 28.93% | |
| 188 | XLCSELECT SECTOR SPDR TR COMMUNIC | 679,005 | $65.5B | 28.35% | |
| 189 | HUBGHUB GROUP INC | 1,729,381 | $64.3B | 27.83% | |
| 190 | POOLPOOL CORP | 200,886 | $64.0B | 27.69% | |
| 191 | AMATAPPLIED MATLS INC | 422,213 | $61.3B | 26.52% | |
| 192 | NMRNOMURA HLDGS INC SPONSORED ADR | 9,796,595 | $60.2B | 26.08% | |
| 193 | HOMBHOME BANCSHARES INC | 2,125,789 | $60.1B | 26.02% | |
| 194 | FULTFULTON FINL CORP PA | 3,297,712 | $59.7B | 25.83% | |
| 195 | ETNEATON CORP PLC | 217,083 | $59.0B | 25.55% | |
| 196 | CRSCARPENTER TECHNOLOGY CORP | 322,927 | $58.5B | 25.33% | |
| 197 | JHGJANUS HENDERSON GROUP PLC ORD | 1,607,072 | $58.1B | 25.15% | |
| 198 | XPXP INC | 4,169,263 | $57.3B | 24.82% | |
| 199 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,456,421 | $56.9B | 24.65% | |
| 200 | SAMBOSTON BEER INC | 232,079 | $55.4B | 24.00% |