Fisher Asset Management, LLC

Q1 2025 13F-HR Holdings

Location
Camas, WA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
999
Total value ($000)
$230,997,481
Net value change ($000)
-20,329,802 (-8.1%)
New positions
118
Sold out positions
94
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAP 2,227,894 176.8%
UBS GROUP AG 1,408,362 1150.6%
BP 1,370,980 198.7%
SONY 1,212,232 126.1%
BCS 1,123,631 33732.5%
SPOT 1,115,955 NEW
UNH 1,012,632 58.3%
MUFG 947,134 1029.6%
PFE 906,370 306.5%
HSBC 896,630 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,857,224 -40.3%
AMZN -3,709,133 -37.4%
AVGO -3,463,512 -62.5%
NVDA -3,371,473 -25.5%
AAPL -3,010,377 -20.3%
AMD -2,770,558 -95.2%
TSM -2,610,340 -46.6%
MSFT -2,439,372 -20.5%
NFLX -2,112,330 -52.3%
BKNG -2,005,422 -96.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type