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 | Value |
|---|---|
IXCISHARES GLOBAL ENERGY ETF | $492.5B |
PCARPACCAR INC | $489.6B |
KOCOCA COLA CO | $453.3B |
CPCANADIAN PACIFIC KANSAS CITY C | $430.5B |
XLISPDR INDUSTRIALS SELECT SECTOR | $430.5B |
ITUBITAU UNIBANCO HLDG SA SPON ADR | $417.6B |
AMTAMERICAN TOWER CORP NEW | $402.3B |
VGKVANGUARD FTSE EUROPE ETF | $394.1B |
HDBHDFC BANK LTD ADR | $347.8B |
PHPARKER-HANNIFIN CORP | $347.2B |
LQDISHARES TR IBOXX INV CP ETF | $335.7B |
LIILENNOX INTL INC | $335.3B |
SUSUNCOR ENERGY INC NEW | $313.5B |
GOOGALPHABET INC CLASS C | $310.6B |
EXIISHARES TR GLOB INDSTRL ETF | $306.2B |
HMCHONDA MOTOR LTD ADR | $298.9B |
KXIISHARES GLOBAL CONS STAPLES | $294.6B |
DOVDOVER CORP | $286.9B |
IXNISHARES GLOBAL TECH ETF | $273.3B |
BBDBANCO BRADESCO SA SP ADR | $272.2B |
NSCNORFOLK SOUTHN CORP | $269.9B |
ROKROCKWELL AUTOMATION INC | $263.2B |
SCCOSOUTHERN COPPER CORP COM | $259.0B |
VGITVANGUARD SCOTTSDALE FDS INTER | $246.9B |
USBUS BANCORP DEL | $238.3B |
IYFISHARES US FINANCIALS ETF | $221.9B |
KBWBINVESCO EXCH TRADED FD TR II K | $214.2B |
VALEVALE S A ADR | $210.8B |
QCOMQUALCOMM INC | $202.7B |
MLB1MERCADOLIBRE INC COM | $202.1B |
EWJISHARES MSCI JAPAN ETF | $200.7B |
IHEISHARES TR U.S. PHARMA ETF | $195.1B |
CNRCANADIAN NATL RY CO | $189.7B |
PBRPETROLEO BRASILEIRO SA PET ADR | $182.5B |
INFYINFOSYS LTD ADR | $166.6B |
EZUISHARES MSCI EUROZONE ETF | $163.0B |
TROWPRICE T ROWE GROUP INC | $161.2B |
EOGEOG RES INC COM | $156.7B |
CLVTRIP COM GROUP LTD ADR | $148.4B |
NTESNETEASE INC SPONSORED ADR ADR | $145.6B |
NUNU HLDGS LTD | $142.5B |
TFISPDR SER TR NUVN BLOOMBERG MU | $138.8B |
BKNGBOOKING HLDGS INC COM | $136.9B |
SFSTIFEL FINL CORP | $131.8B |
URBNURBAN OUTFITTERS INC | $130.4B |
PICKISHARES GLOBAL METALS & MINING | $125.3B |
ADSKAUTODESK INC | $124.4B |
IEXIDEX CORP | $124.2B |
IAIISHARES US BRKR-DEALR & EXCHNG | $115.7B |
AMGNAMGEN INC | $114.4B |
JEFJEFFERIES FINL GROUP INC | $113.9B |
JDJD.COM INC ADR | $112.1B |
AGGISHARES CORE US AGGREGATE BOND | $111.5B |
HEIHEICO CORP NEW | $110.5B |
AYIACUITY INC | $109.2B |
AMDADVANCED MICRO DEVICES INC | $108.6B |
XLFISPDR CONS STAPLES SELECT SCTR | $107.9B |
LINLINDE PLC | $106.7B |
LOWLOWES COS INC | $97.6B |
FLSFLOWSERVE CORP | $97.3B |
PNQIINVESCO NASDAQ INTERNET ETF | $95.6B |
TEXTEREX CORP NEW | $95.1B |
LECOLINCOLN ELEC HLDGS INC | $93.8B |
XPXP INC | $91.2B |
NOCNORTHROP GRUMMAN CORP | $90.8B |
CMCANADIAN IMPERIAL BK COMM | $88.6B |
IGVISHARES TR EXPANDED TECH | $87.0B |
EVREVERCORE INC | $86.3B |
MCDMCDONALDS CORP | $84.8B |
JPXAEROVIRONMENT INC | $84.7B |
GTLSCHART INDS INC | $84.0B |
ON1OLD NATL BANCORP IND | $82.9B |
LAZLAZARD INC COM | $81.7B |
MYRGMYR GROUP INC DEL | $81.0B |
ETNEATON CORP PLC | $80.4B |
CRSCARPENTER TECHNOLOGY CORP | $78.7B |
LITELUMENTUM HLDGS INC | $78.0B |
IVZINVESCO LTD SHS | $77.9B |
HRIHERC HLDGS INC COM | $77.0B |
RJFRAYMOND JAMES FINL INC | $74.9B |
EWBCEAST WEST BANCORP INC | $74.0B |
RLRALPH LAUREN CORP | $73.4B |
SSBUSDSOUTHSTATE CORPORATION | $73.1B |
SHAKSHAKE SHACK INC | $72.4B |
RRXREGAL REXNORD CORPORATION | $72.0B |
EWLISHARES MSCI SWITZERLAND ETF | $70.1B |
XLCSELECT SECTOR SPDR TR COMMUNIC | $69.1B |
OTISOTIS WORLDWIDE CORP | $68.0B |
APAMARTISAN PARTNERS ASSET MGMT IN | $65.6B |
NMRNOMURA HLDGS INC SPONSORED ADR | $64.7B |
PEGAPEGASYSTEMS INC | $64.6B |
ZTOZTO EXPRESS CAYMAN INC SPO ADR | $63.5B |
MRVLMARVELL TECHNOLOGY INC | $62.3B |
ORLYOREILLY AUTOMOTIVE INC | $60.7B |
JHGJANUS HENDERSON GROUP PLC ORD | $59.8B |
TJXTJX COS INC NEW | $59.2B |
WF2WINTRUST FINL CORP | $59.2B |
PDDPDD HOLDINGS INC ADR | $59.0B |
KMTKENNAMETAL INC | $58.9B |
FULTFULTON FINL CORP PA | $57.0B |