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