Fisher Asset Management, LLC Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$251.9T
Holdings
986
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (986 positions)
| Stock | Value |
|---|---|
HOMBHOME BANCSHARES INC | $56.7M |
HBANHUNTINGTON BANCSHARES INC | $56.2M |
APGAPI GROUP CORP | $55.0M |
CWCURTISS WRIGHT CORP | $54.9M |
POOLPOOL CORP | $54.6M |
ONTOONTO INNOVATION INC | $54.2M |
ATDATI INC | $54.2M |
XLYSPDR CONS DISC SELECT SECTOR | $54.1M |
HUBGHUB GROUP INC | $53.8M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $53.5M |
AMATAPPLIED MATLS INC | $53.1M |
ABBVABBVIE INC | $52.6M |
IBNICICI BANK LIMITED ADR | $51.6M |
HAEHAEMONETICS CORP MASS | $51.4M |
EWUISHARES MSCI UNITED KINGDOM | $49.4M |
XYLXYLEM INC | $49.2M |
SMHVANECK SEMICONDUCTOR ETF | $48.3M |
ASXASE TECHNOLOGY HOLDING CO ADR | $48.2M |
MACMACERICH CO | $47.7M |
CADECADENCE BANK | $47.5M |
COLBCOLUMBIA BKG SYS INC | $46.8M |
DKSDICKS SPORTING GOODS INC | $46.5M |
KBHKB HOME | $45.1M |
NTNXNUTANIX INC CL A | $45.1M |
MTHMERITAGE HOMES CORP | $45.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $44.9M |
OCOWENS CORNING NEW | $44.5M |
SAMBOSTON BEER INC | $44.3M |
EATBRINKER INTL INC | $44.0M |
TPRTAPESTRY INC | $43.9M |
LRCXLAM RESEARCH CORP COM NEW | $43.8M |
LTHLIFE TIME GROUP HOLDINGS INC | $43.5M |
WBSWEBSTER FINL CORP | $43.4M |
ATGEADTALEM GLOBAL ED INC | $42.7M |
URIUNITED RENTALS INC | $42.3M |
POWLPOWELL INDS INC | $42.2M |
UBSIUNITED BANKSHARES INC WEST VA | $42.2M |
VGTVANGUARD FDS INF TECH ETF | $42.1M |
S7VSALLY BEAUTY HLDGS INC | $42.1M |
PIPRPIPER SANDLER COMPANIES | $41.9M |
SPSBSPDR PORTFOLIO SHORT TERM CORP | $40.4M |
VGLTVANGUARD SCOTTSDALE FDS LONG T | $39.8M |
MEDPMEDPACE HLDGS INC COM | $39.3M |
SLBSCHLUMBERGER LTD | $39.0M |
GBCIGLACIER BANCORP INC NEW | $39.0M |
MRCYMERCURY SYS INC | $38.9M |
BIIBBIOGEN INC | $36.3M |
AEISADVANCED ENERGY INDS | $36.3M |
WSCWILLSCOT HLDGS CORP | $36.1M |
ARMKARAMARK HLDGS CORP | $35.4M |
NKENIKE INC | $35.0M |
GVAGRANITE CONSTR INC | $34.7M |
HONHONEYWELL INTL INC | $34.4M |
DPZDOMINOS PIZZA INC | $33.9M |
RRCRANGE RES CORP | $33.5M |
BUWABIO RAD LABS INC | $33.2M |
AMGAFFILIATED MANAGERS GROUP INC | $33.1M |
GOGROCERY OUTLET HLDG CORP | $33.0M |
ENSENERSYS | $32.8M |
ANFABERCROMBIE & FITCH CO | $32.3M |
MTDRMATADOR RES CO | $32.3M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $31.7M |
FDNFIRST TR DOW JONES INTERNET IN | $31.6M |
WINAWINMARK CORP | $31.0M |
SHYISHARES TR 1 3 YR TR BD ETF | $30.7M |
NUENUCOR CORP | $30.4M |
RDYDR REDDYS LABS LTD ADR | $30.4M |
UMBFUMB FINL CORP | $29.7M |
KLACKLA CORPORATION | $29.4M |
KSAISHARES TR MSCI SAUDI ARBIA | $29.3M |
DKDELEK US HLDGS INC NEW | $29.3M |
ZWSZURN ELKAY WATER SOLUTIONS COR | $29.2M |
AGIOAGIOS PHARMACEUTICALS INC | $29.2M |
SPSCSPS COMM INC | $28.9M |
HUBSHUBSPOT INC | $28.7M |
VCSHVANGUARD FDS SHRT-TERM CORP | $28.4M |
FAFFIRST AMERN FINL CORP | $28.2M |
TMHCTAYLOR MORRISON HOME CORP | $28.0M |
PTENPATTERSON-UTI ENERGY INC | $27.9M |
HPHELMERICH & PAYNE INC | $26.7M |
FERFERROVIAL SE | $26.6M |
MURMURPHY OIL CORP | $26.6M |
BKRBAKER HUGHES CO | $26.2M |
TTEKTETRA TECH INC NEW | $26.1M |
TCBITEXAS CAP BANCSHARES INC | $25.9M |
AEOAMERICAN EAGLE OUTFITTERS INC | $25.7M |
UFPIUFP INDUSTRIES INC | $25.5M |
APAAPA CORPORATION | $25.2M |
BOOTBOOT BARN HLDGS INC | $25.2M |
DC4DEXCOM INC | $25.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $24.9M |
EWEDWARDS LIFESCIENCES CORP | $24.7M |
FW2NBANNER CORP | $24.5M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $24.4M |
CYTKCYTOKINETICS INC | $24.2M |
MDTMEDTRONIC PLC | $23.9M |
SUSCISHARES TR ESG AWRE USD ETF | $23.7M |
LEVILEVI STRAUSS & CO NEW | $23.5M |
IRTINDEPENDENCE RLTY TR INC COM | $23.2M |
REZIRESIDEO TECHNOLOGIES INC COM | $23.1M |