Fisher Asset Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$276.3B
Holdings
1,014
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
NWGNATWEST GROUP PLC ADR | $555.2M |
8CWCROWN CASTLE INC COM | $526.1M |
PCARPACCAR INC | $502.2M |
XLISPDR INDUSTRIALS SELECT SECTOR | $465.4M |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $450.8M |
GOOGALPHABET INC CLASS C | $416.8M |
KOCOCA COLA CO | $416.6M |
CPCANADIAN PACIFIC KANSAS CITY C | $413.9M |
PHPARKERHANNIFIN CORP | $411.2M |
VGKVANGUARD FTSE EUROPE ETF | $402.2M |
EXIISHARES TR GLOB INDSTRL ETF | $375.7M |
AMTAMERICAN TOWER CORP NEW | $352.9M |
NSCNORFOLK SOUTHN CORP | $340.6M |
KXIISHARES GLOBAL CONS STAPLES | $337.2M |
HMCHONDA MOTOR LTD ADR | $325.6M |
LIILENNOX INTL INC | $316.9M |
HDBHDFC BANK LTD ADR | $313.3M |
IXNISHARES GLOBAL TECH ETF | $309.2M |
SCCOSOUTHERN COPPER CORP COM | $306.9M |
BBDBANCO BRADESCO SA SP ADR | $298.8M |
ROKROCKWELL AUTOMATION INC | $287.5M |
DOVDOVER CORP | $272.5M |
KBWBINVESCO EXCH TRADED FD TR II K | $255.4M |
LQDISHARES TR IBOXX INV CP ETF | $248.1M |
USBUS BANCORP DEL | $245.6M |
ADSKAUTODESK INC | $241.1M |
VALEVALE S A ADR | $236.1M |
IYFISHARES US FINANCIALS ETF | $225.9M |
AMGNAMGEN INC | $221.6M |
IHEISHARES TR US PHARMA ETF | $209.4M |
EWJISHARES MSCI JAPAN ETF | $207.8M |
VGITVANGUARD SCOTTSDALE FDS INTER | $206.0M |
QCOMQUALCOMM INC | $197.9M |
CNRCANADIAN NATL RY CO | $194.5M |
CLVTRIP COM GROUP LTD ADR | $188.9M |
EZUISHARES MSCI EUROZONE ETF | $184.5M |
PBRPETROLEO BRASILEIRO SA PET ADR | $181.0M |
MLB1MERCADOLIBRE INC COM | $177.2M |
NTESNETEASE INC SPONSORED ADR ADR | $172.2M |
TROWPRICE T ROWE GROUP INC | $169.3M |
NUNU HLDGS LTD | $167.1M |
EOGEOG RES INC COM | $151.9M |
INFYINFOSYS LTD ADR | $145.7M |
PICKISHARES GLOBAL METALS AND MINING | $143.2M |
SFSTIFEL FINL CORP | $141.2M |
JEFJEFFERIES FINL GROUP INC | $138.4M |
CMCANADIAN IMPERIAL BANK OF COMM | $134.8M |
LITELUMENTUM HLDGS INC | $133.1M |
URBNURBAN OUTFITTERS INC | $132.0M |
AYIACUITY INC | $123.7M |
TFISPDR SER TR NUVN BLOOMBERG MU | $122.5M |
IVZINVESCO LTD SHS | $119.2M |
AGGISHARES CORE US AGGREGATE BOND | $118.1M |
JDJDCOM INC ADR | $118.0M |
IEXIDEX CORP | $118.0M |
BKNGBOOKING HLDGS INC COM | $117.5M |
IAIISHARES US BRKRDEALR AND EXCHNG | $116.3M |
LINLINDE PLC | $113.5M |
AMDADVANCED MICRO DEVICES INC | $110.0M |
EVREVERCORE INC | $109.7M |
LOWLOWES COS INC | $108.2M |
NOCNORTHROP GRUMMAN CORP | $106.5M |
RLRALPH LAUREN CORP | $104.6M |
LECOLINCOLN ELEC HLDGS INC | $103.3M |
XLFISPDR CONS STAPLES SELECT SCTR | $102.5M |
TEXTEREX CORP NEW | $101.6M |
FLSFLOWSERVE CORP | $101.4M |
JPXAEROVIRONMENT INC | $98.6M |
PNQIINVESCO NASDAQ INTERNET ETF | $98.3M |
HEIHEICO CORP NEW | $94.0M |
MYRGMYR GROUP INC DEL | $93.7M |
POWLPOWELL INDS INC | $91.6M |
LAZLAZARD INC COM | $90.9M |
ATGEADTALEM GLOBAL ED INC | $88.3M |
IGVISHARES TR EXPANDED TECH | $86.3M |
ON1OLD NATL BANCORP IND | $85.3M |
XPXP INC | $84.9M |
ETNEATON CORP PLC | $84.9M |
ONTOONTO INNOVATION INC | $84.8M |
MCDMCDONALDS CORP | $83.7M |
JHGJANUS HENDERSON GROUP PLC ORD | $80.4M |
EWBCEAST WEST BANCORP INC | $79.5M |
ATDATI INC | $77.9M |
PDDPDD HOLDINGS INC ADR | $76.1M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $75.1M |
RRXREGAL REXNORD CORPORATION | $74.3M |
NMRNOMURA HLDGS INC SPONSORED ADR | $72.2M |
MEDPMEDPACE HLDGS INC COM | $70.8M |
ORLYOREILLY AUTOMOTIVE INC | $70.7M |
S7VSALLY BEAUTY HLDGS INC | $70.7M |
CRSCARPENTER TECHNOLOGY CORP | $69.6M |
TPRTAPESTRY INC | $68.9M |
HRIHERC HLDGS INC COM | $68.6M |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $68.5M |
MRCYMERCURY SYS INC | $67.7M |
COLBCOLUMBIA BKG SYS INC | $67.6M |
TJXTJX COS INC NEW | $67.6M |
EWLISHARES MSCI SWITZERLAND ETF | $67.4M |
CWCURTISS WRIGHT CORP | $65.4M |
PEGAPEGASYSTEMS INC | $65.4M |