Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9B
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXCISHARES GLOBAL ENERGY ETF | 12,533,974 | $492.5B | 195.51% | |
| 102 | PCARPACCAR INC | 5,150,230 | $489.6B | 194.36% | |
| 103 | KOCOCA COLA CO | 6,406,669 | $453.3B | 179.95% | |
| 104 | CPCANADIAN PACIFIC KANSAS CITY C | 5,431,316 | $430.5B | 170.92% | |
| 105 | XLISPDR INDUSTRIALS SELECT SECTOR | 2,918,202 | $430.5B | 170.91% | |
| 106 | ITUBITAU UNIBANCO HLDG SA SPON ADR | 61,497,171 | $417.6B | 165.77% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 1,820,270 | $402.3B | 159.72% | |
| 108 | VGKVANGUARD FTSE EUROPE ETF | 5,084,722 | $394.1B | 156.44% | |
| 109 | HDBHDFC BANK LTD ADR | 4,536,824 | $347.8B | 138.09% | |
| 110 | PHPARKER-HANNIFIN CORP | 497,027 | $347.2B | 137.82% | |
| 111 | LQDISHARES TR IBOXX INV CP ETF | 3,062,270 | $335.7B | 133.26% | |
| 112 | LIILENNOX INTL INC | 584,997 | $335.3B | 133.13% | |
| 113 | SUSUNCOR ENERGY INC NEW | 8,372,012 | $313.5B | 124.47% | |
| 114 | GOOGALPHABET INC CLASS C | 1,750,771 | $310.6B | 123.30% | |
| 115 | EXIISHARES TR GLOB INDSTRL ETF | 1,851,209 | $306.2B | 121.54% | |
| 116 | HMCHONDA MOTOR LTD ADR | 10,367,489 | $298.9B | 118.66% | |
| 117 | KXIISHARES GLOBAL CONS STAPLES | 4,505,566 | $294.6B | 116.95% | |
| 118 | DOVDOVER CORP | 1,565,545 | $286.9B | 113.88% | |
| 119 | IXNISHARES GLOBAL TECH ETF | 2,959,499 | $273.3B | 108.49% | |
| 120 | BBDBANCO BRADESCO SA SP ADR | 88,098,675 | $272.2B | 108.07% | |
| 121 | NSCNORFOLK SOUTHN CORP | 1,054,580 | $269.9B | 107.17% | |
| 122 | ROKROCKWELL AUTOMATION INC | 792,503 | $263.2B | 104.51% | |
| 123 | SCCOSOUTHERN COPPER CORP COM | 2,559,632 | $259.0B | 102.81% | |
| 124 | VGITVANGUARD SCOTTSDALE FDS INTER | 4,128,831 | $246.9B | 98.04% | |
| 125 | USBUS BANCORP DEL | 5,265,852 | $238.3B | 94.60% | |
| 126 | IYFISHARES US FINANCIALS ETF | 1,833,966 | $221.9B | 88.09% | |
| 127 | KBWBINVESCO EXCH TRADED FD TR II K | 2,991,470 | $214.2B | 85.06% | |
| 128 | VALEVALE S A ADR | 21,705,260 | $210.8B | 83.67% | |
| 129 | QCOMQUALCOMM INC | 1,272,761 | $202.7B | 80.47% | |
| 130 | MLB1MERCADOLIBRE INC COM | 77,322 | $202.1B | 80.23% | |
| 131 | EWJISHARES MSCI JAPAN ETF | 2,677,275 | $200.7B | 79.68% | |
| 132 | IHEISHARES TR U.S. PHARMA ETF | 2,976,691 | $195.1B | 77.45% | |
| 133 | CNRCANADIAN NATL RY CO | 1,823,800 | $189.7B | 75.33% | |
| 134 | PBRPETROLEO BRASILEIRO SA PET ADR | 14,587,174 | $182.5B | 72.45% | |
| 135 | INFYINFOSYS LTD ADR | 8,988,765 | $166.6B | 66.12% | |
| 136 | EZUISHARES MSCI EUROZONE ETF | 2,742,210 | $163.0B | 64.72% | |
| 137 | TROWPRICE T ROWE GROUP INC | 1,670,538 | $161.2B | 64.00% | |
| 138 | EOGEOG RES INC COM | 1,310,006 | $156.7B | 62.21% | |
| 139 | CLVTRIP COM GROUP LTD ADR | 2,530,563 | $148.4B | 58.91% | |
| 140 | NTESNETEASE INC SPONSORED ADR ADR | 1,082,191 | $145.6B | 57.82% | |
| 141 | NUNU HLDGS LTD | 10,383,266 | $142.5B | 56.56% | |
| 142 | TFISPDR SER TR NUVN BLOOMBERG MU | 3,106,329 | $138.8B | 55.09% | |
| 143 | BKNGBOOKING HLDGS INC COM | 23,647 | $136.9B | 54.35% | |
| 144 | SFSTIFEL FINL CORP | 1,269,850 | $131.8B | 52.32% | |
| 145 | URBNURBAN OUTFITTERS INC | 1,797,085 | $130.4B | 51.75% | |
| 146 | PICKISHARES GLOBAL METALS & MINING | 3,332,961 | $125.3B | 49.75% | |
| 147 | ADSKAUTODESK INC | 401,745 | $124.4B | 49.37% | |
| 148 | IEXIDEX CORP | 707,223 | $124.2B | 49.29% | |
| 149 | IAIISHARES US BRKR-DEALR & EXCHNG | 684,053 | $115.7B | 45.93% | |
| 150 | AMGNAMGEN INC | 409,821 | $114.4B | 45.43% | |
| 151 | JEFJEFFERIES FINL GROUP INC | 2,082,840 | $113.9B | 45.22% | |
| 152 | JDJD.COM INC ADR | 3,433,935 | $112.1B | 44.50% | |
| 153 | AGGISHARES CORE US AGGREGATE BOND | 1,123,639 | $111.5B | 44.25% | |
| 154 | HEIHEICO CORP NEW | 336,847 | $110.5B | 43.86% | |
| 155 | AYIACUITY INC | 365,966 | $109.2B | 43.35% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 765,185 | $108.6B | 43.11% | |
| 157 | XLFISPDR CONS STAPLES SELECT SCTR | 1,332,668 | $107.9B | 42.84% | |
| 158 | LINLINDE PLC | 227,406 | $106.7B | 42.36% | |
| 159 | LOWLOWES COS INC | 439,696 | $97.6B | 38.73% | |
| 160 | FLSFLOWSERVE CORP | 1,858,621 | $97.3B | 38.63% | |
| 161 | PNQIINVESCO NASDAQ INTERNET ETF | 1,830,206 | $95.6B | 37.94% | |
| 162 | TEXTEREX CORP NEW | 2,037,746 | $95.1B | 37.77% | |
| 163 | LECOLINCOLN ELEC HLDGS INC | 452,659 | $93.8B | 37.26% | |
| 164 | XPXP INC | 4,513,977 | $91.2B | 36.20% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 181,541 | $90.8B | 36.03% | |
| 166 | CMCANADIAN IMPERIAL BK COMM | 1,251,017 | $88.6B | 35.18% | |
| 167 | IGVISHARES TR EXPANDED TECH | 794,390 | $87.0B | 34.53% | |
| 168 | EVREVERCORE INC | 319,773 | $86.3B | 34.28% | |
| 169 | MCDMCDONALDS CORP | 290,301 | $84.8B | 33.67% | |
| 170 | JPXAEROVIRONMENT INC | 297,161 | $84.7B | 33.62% | |
| 171 | GTLSCHART INDS INC | 510,288 | $84.0B | 33.36% | |
| 172 | ON1OLD NATL BANCORP IND | 3,882,837 | $82.9B | 32.90% | |
| 173 | LAZLAZARD INC COM | 1,701,913 | $81.7B | 32.42% | |
| 174 | MYRGMYR GROUP INC DEL | 446,199 | $81.0B | 32.14% | |
| 175 | ETNEATON CORP PLC | 225,197 | $80.4B | 31.92% | |
| 176 | CRSCARPENTER TECHNOLOGY CORP | 284,646 | $78.7B | 31.23% | |
| 177 | LITELUMENTUM HLDGS INC | 820,230 | $78.0B | 30.95% | |
| 178 | IVZINVESCO LTD SHS | 4,938,846 | $77.9B | 30.92% | |
| 179 | HRIHERC HLDGS INC COM | 584,847 | $77.0B | 30.58% | |
| 180 | RJFRAYMOND JAMES FINL INC | 488,201 | $74.9B | 29.73% | |
| 181 | EWBCEAST WEST BANCORP INC | 733,223 | $74.0B | 29.39% | |
| 182 | RLRALPH LAUREN CORP | 267,742 | $73.4B | 29.15% | |
| 183 | SSBUSDSOUTHSTATE CORPORATION | 794,483 | $73.1B | 29.03% | |
| 184 | SHAKSHAKE SHACK INC | 514,770 | $72.4B | 28.73% | |
| 185 | RRXREGAL REXNORD CORPORATION | 496,569 | $72.0B | 28.58% | |
| 186 | EWLISHARES MSCI SWITZERLAND ETF | 1,278,219 | $70.1B | 27.81% | |
| 187 | XLCSELECT SECTOR SPDR TR COMMUNIC | 636,880 | $69.1B | 27.44% | |
| 188 | OTISOTIS WORLDWIDE CORP | 686,698 | $68.0B | 26.99% | |
| 189 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,479,497 | $65.6B | 26.04% | |
| 190 | NMRNOMURA HLDGS INC SPONSORED ADR | 9,829,802 | $64.7B | 25.68% | |
| 191 | PEGAPEGASYSTEMS INC | 1,193,235 | $64.6B | 25.64% | |
| 192 | ZTOZTO EXPRESS CAYMAN INC SPO ADR | 3,577,164 | $63.5B | 25.21% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 805,299 | $62.3B | 24.75% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 673,834 | $60.7B | 24.11% | |
| 195 | JHGJANUS HENDERSON GROUP PLC ORD | 1,538,671 | $59.8B | 23.73% | |
| 196 | TJXTJX COS INC NEW | 479,524 | $59.2B | 23.51% | |
| 197 | WF2WINTRUST FINL CORP | 477,582 | $59.2B | 23.51% | |
| 198 | PDDPDD HOLDINGS INC ADR | 564,144 | $59.0B | 23.44% | |
| 199 | KMTKENNAMETAL INC | 2,564,944 | $58.9B | 23.38% | |
| 200 | FULTFULTON FINL CORP PA | 3,159,801 | $57.0B | 22.63% |