Filing analysis
Fisher Asset Management
13F-HR · period Q2 2025 · filed Aug 13, 2025
$251.89BReported 13F value
986Positions
+94New
336Increased
520Reduced
−107Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CNI Canadian National Railway… | $189.75M | 0.1% |
| CM Canadian Imperial Bank of… | $88.61M | 0.0% |
| LTH Life Time Group Holdings, Inc. | $43.47M | 0.0% |
| CVSA Covista Inc. | $42.70M | 0.0% |
| ARMK Aramark | $35.43M | 0.0% |
| WINA Winmark Corporation | $31.02M | 0.0% |
| COHR Coherent, Inc. | $22.73M | 0.0% |
| SPXC SPX Technologies, Inc. | $19.82M | 0.0% |
| FLR Fluor Corporation | $16.21M | 0.0% |
| ACA Arcosa, Inc. | $7.88M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -9.1% | $13.04B |
| MSFT Microsoft Corporation | ▼ Trim | -3.6% | $12.09B |
| AVGO Broadcom Inc. | ▼ Trim | -0.3% | $3.41B |
| GS The Goldman Sachs Group, Inc. | ▲ Add | +3.6% | $4.63B |
| LLY Eli Lilly and Company | ▼ Trim | -20.9% | $3.35B |
| UNH UnitedHealth Group… | ▼ Trim | -0.7% | $1.63B |
| TSM Taiwan Semiconductor… | ▼ Trim | -1.9% | $4.00B |
| CRM Salesforce, Inc. | ▼ Trim | -47.5% | $1.15B |
| META Meta Platforms, Inc. | ▼ Trim | -1.5% | $4.69B |
| AMZN Amazon.com, Inc. | ▼ Trim | -0.3% | $7.13B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.