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 |
|---|---|---|---|---|---|
| 201 | HOMBHOME BANCSHARES INC | 1,993,969 | $56.7B | 22.53% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 3,351,087 | $56.2B | 22.30% | |
| 203 | APGAPI GROUP CORP | 1,078,254 | $55.0B | 21.85% | |
| 204 | CWCURTISS WRIGHT CORP | 112,440 | $54.9B | 21.81% | |
| 205 | POOLPOOL CORP | 187,442 | $54.6B | 21.69% | |
| 206 | ONTOONTO INNOVATION INC | 537,360 | $54.2B | 21.53% | |
| 207 | ATDATI INC | 627,980 | $54.2B | 21.53% | |
| 208 | XLYSPDR CONS DISC SELECT SECTOR | 248,775 | $54.1B | 21.46% | |
| 209 | HUBGHUB GROUP INC | 1,610,461 | $53.8B | 21.37% | |
| 210 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 667,319 | $53.5B | 21.22% | |
| 211 | AMATAPPLIED MATLS INC | 289,993 | $53.1B | 21.08% | |
| 212 | ABBVABBVIE INC | 283,580 | $52.6B | 20.90% | |
| 213 | IBNICICI BANK LIMITED ADR | 1,534,110 | $51.6B | 20.49% | |
| 214 | HAEHAEMONETICS CORP MASS | 689,142 | $51.4B | 20.41% | |
| 215 | EWUISHARES MSCI UNITED KINGDOM | 1,244,411 | $49.4B | 19.62% | |
| 216 | XYLXYLEM INC | 380,261 | $49.2B | 19.53% | |
| 217 | SMHVANECK SEMICONDUCTOR ETF | 173,139 | $48.3B | 19.17% | |
| 218 | ASXASE TECHNOLOGY HOLDING CO ADR | 4,662,068 | $48.2B | 19.12% | |
| 219 | MACMACERICH CO | 2,950,665 | $47.7B | 18.95% | |
| 220 | CADECADENCE BANK | 1,486,491 | $47.5B | 18.87% | |
| 221 | COLBCOLUMBIA BKG SYS INC | 2,002,014 | $46.8B | 18.58% | |
| 222 | DKSDICKS SPORTING GOODS INC | 235,158 | $46.5B | 18.47% | |
| 223 | KBHKB HOME | 852,089 | $45.1B | 17.92% | |
| 224 | NTNXNUTANIX INC CL A | 589,781 | $45.1B | 17.90% | |
| 225 | MTHMERITAGE HOMES CORP | 671,307 | $45.0B | 17.85% | |
| 226 | EQNREQUINOR ASA SPONSORED ADR ADR | 1,787,778 | $44.9B | 17.84% | |
| 227 | OCOWENS CORNING NEW | 323,682 | $44.5B | 17.67% | |
| 228 | SAMBOSTON BEER INC | 232,082 | $44.3B | 17.58% | |
| 229 | EATBRINKER INTL INC | 243,853 | $44.0B | 17.46% | |
| 230 | TPRTAPESTRY INC | 499,988 | $43.9B | 17.43% | |
| 231 | LRCXLAM RESEARCH CORP COM NEW | 449,510 | $43.8B | 17.37% | |
| 232 | LTHLIFE TIME GROUP HOLDINGS INC | 1,433,345 | $43.5B | 17.26% | |
| 233 | WBSWEBSTER FINL CORP | 795,313 | $43.4B | 17.24% | |
| 234 | ATGEADTALEM GLOBAL ED INC | 335,605 | $42.7B | 16.95% | |
| 235 | URIUNITED RENTALS INC | 56,209 | $42.3B | 16.81% | |
| 236 | POWLPOWELL INDS INC | 200,639 | $42.2B | 16.76% | |
| 237 | UBSIUNITED BANKSHARES INC WEST VA | 1,158,778 | $42.2B | 16.76% | |
| 238 | VGTVANGUARD FDS INF TECH ETF | 63,497 | $42.1B | 16.72% | |
| 239 | S7VSALLY BEAUTY HLDGS INC | 4,542,904 | $42.1B | 16.70% | |
| 240 | PIPRPIPER SANDLER COMPANIES | 150,646 | $41.9B | 16.62% | |
| 241 | SPSBSPDR PORTFOLIO SHORT TERM CORP | 1,336,587 | $40.4B | 16.02% | |
| 242 | VGLTVANGUARD SCOTTSDALE FDS LONG T | 708,457 | $39.8B | 15.78% | |
| 243 | MEDPMEDPACE HLDGS INC COM | 125,347 | $39.3B | 15.62% | |
| 244 | SLBSCHLUMBERGER LTD | 1,154,986 | $39.0B | 15.50% | |
| 245 | GBCIGLACIER BANCORP INC NEW | 904,179 | $39.0B | 15.46% | |
| 246 | MRCYMERCURY SYS INC | 721,333 | $38.9B | 15.42% | |
| 247 | BIIBBIOGEN INC | 289,137 | $36.3B | 14.42% | |
| 248 | AEISADVANCED ENERGY INDS | 273,993 | $36.3B | 14.41% | |
| 249 | WSCWILLSCOT HLDGS CORP | 1,316,902 | $36.1B | 14.32% | |
| 250 | ARMKARAMARK HLDGS CORP | 846,269 | $35.4B | 14.07% | |
| 251 | NKENIKE INC | 492,646 | $35.0B | 13.89% | |
| 252 | GVAGRANITE CONSTR INC | 371,531 | $34.7B | 13.79% | |
| 253 | HONHONEYWELL INTL INC | 147,654 | $34.4B | 13.65% | |
| 254 | DPZDOMINOS PIZZA INC | 75,310 | $33.9B | 13.47% | |
| 255 | RRCRANGE RES CORP | 824,406 | $33.5B | 13.31% | |
| 256 | BUWABIO RAD LABS INC | 137,742 | $33.2B | 13.20% | |
| 257 | AMGAFFILIATED MANAGERS GROUP INC | 168,374 | $33.1B | 13.15% | |
| 258 | GOGROCERY OUTLET HLDG CORP | 2,658,181 | $33.0B | 13.11% | |
| 259 | ENSENERSYS | 382,324 | $32.8B | 13.02% | |
| 260 | ANFABERCROMBIE & FITCH CO | 390,437 | $32.3B | 12.84% | |
| 261 | MTDRMATADOR RES CO | 677,043 | $32.3B | 12.83% | |
| 262 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,064,929 | $31.7B | 12.59% | |
| 263 | FDNFIRST TR DOW JONES INTERNET IN | 117,232 | $31.6B | 12.53% | |
| 264 | WINAWINMARK CORP | 82,152 | $31.0B | 12.32% | |
| 265 | SHYISHARES TR 1 3 YR TR BD ETF | 370,346 | $30.7B | 12.18% | |
| 266 | NUENUCOR CORP | 234,467 | $30.4B | 12.06% | |
| 267 | RDYDR REDDYS LABS LTD ADR | 2,019,515 | $30.4B | 12.05% | |
| 268 | UMBFUMB FINL CORP | 282,261 | $29.7B | 11.78% | |
| 269 | KLACKLA CORPORATION | 32,813 | $29.4B | 11.67% | |
| 270 | KSAISHARES TR MSCI SAUDI ARBIA | 761,031 | $29.3B | 11.64% | |
| 271 | DKDELEK US HLDGS INC NEW | 1,383,299 | $29.3B | 11.63% | |
| 272 | ZWSZURN ELKAY WATER SOLUTIONS COR | 798,706 | $29.2B | 11.60% | |
| 273 | AGIOAGIOS PHARMACEUTICALS INC | 877,540 | $29.2B | 11.59% | |
| 274 | SPSCSPS COMM INC | 212,175 | $28.9B | 11.46% | |
| 275 | HUBSHUBSPOT INC | 51,475 | $28.7B | 11.38% | |
| 276 | VCSHVANGUARD FDS SHRT-TERM CORP | 357,860 | $28.4B | 11.29% | |
| 277 | FAFFIRST AMERN FINL CORP | 458,901 | $28.2B | 11.18% | |
| 278 | TMHCTAYLOR MORRISON HOME CORP | 456,676 | $28.0B | 11.14% | |
| 279 | PTENPATTERSON-UTI ENERGY INC | 4,709,615 | $27.9B | 11.09% | |
| 280 | HPHELMERICH & PAYNE INC | 1,760,541 | $26.7B | 10.60% | |
| 281 | FERFERROVIAL SE | 496,437 | $26.6B | 10.56% | |
| 282 | MURMURPHY OIL CORP | 1,180,428 | $26.6B | 10.54% | |
| 283 | BKRBAKER HUGHES CO | 683,408 | $26.2B | 10.40% | |
| 284 | TTEKTETRA TECH INC NEW | 725,624 | $26.1B | 10.36% | |
| 285 | TCBITEXAS CAP BANCSHARES INC | 326,286 | $25.9B | 10.29% | |
| 286 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,676,307 | $25.7B | 10.22% | |
| 287 | UFPIUFP INDUSTRIES INC | 256,710 | $25.5B | 10.13% | |
| 288 | APAAPA CORPORATION | 1,377,656 | $25.2B | 10.00% | |
| 289 | BOOTBOOT BARN HLDGS INC | 165,494 | $25.2B | 9.99% | |
| 290 | DC4DEXCOM INC | 286,620 | $25.0B | 9.93% | |
| 291 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,782,489 | $24.9B | 9.90% | |
| 292 | EWEDWARDS LIFESCIENCES CORP | 316,392 | $24.7B | 9.82% | |
| 293 | FW2NBANNER CORP | 382,478 | $24.5B | 9.74% | |
| 294 | PBVPRESTIGE CONSUMER HEALTHCARE I | 305,626 | $24.4B | 9.69% | |
| 295 | CYTKCYTOKINETICS INC | 733,680 | $24.2B | 9.62% | |
| 296 | MDTMEDTRONIC PLC | 274,066 | $23.9B | 9.48% | |
| 297 | SUSCISHARES TR ESG AWRE USD ETF | 1,018,357 | $23.7B | 9.39% | |
| 298 | LEVILEVI STRAUSS & CO NEW | 1,272,867 | $23.5B | 9.34% | |
| 299 | IRTINDEPENDENCE RLTY TR INC COM | 1,313,926 | $23.2B | 9.23% | |
| 300 | REZIRESIDEO TECHNOLOGIES INC COM | 1,046,322 | $23.1B | 9.16% |