Filing analysis
Fisher Asset Management
13F-HR · period Q3 2025 · filed Nov 12, 2025
$276.29BReported 13F value
1,014Positions
+109New
449Increased
423Reduced
−79Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SSB SouthState Bank Corp. | $60.04M | 0.0% |
| SANM Sanmina Corporation | $19.21M | 0.0% |
| RMBS Rambus Inc. | $15.93M | 0.0% |
| P Everpure, Inc. | $6.02M | 0.0% |
| PPL PPL Corporation | $1.88M | 0.0% |
| OGE OGE Energy Corp. | $1.70M | 0.0% |
| SYF Synchrony Financial | $1.68M | 0.0% |
| ATO Atmos Energy Corporation | $1.15M | 0.0% |
| RF Regions Financial Corporation | $1.14M | 0.0% |
| PHYS Sprott Physical Gold Trust | $892,065 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IEF iShares 7-10 Year Treasury… | ▲ Add | +52.1% | $8.46B |
| AAPL Apple Inc. | ▲ Add | +1.7% | $13.86B |
| NVDA NVIDIA Corporation | ▲ Add | +2.5% | $15.78B |
| GOOGL Alphabet Inc. | ▲ Add | +2.3% | $9.12B |
| VCIT Vanguard Intermediate-Term… | ▼ Trim | -21.1% | $6.78B |
| TSM Taiwan Semiconductor… | ▲ Add | +0.9% | $4.98B |
| CAT Caterpillar Inc. | ▲ Add | +0.2% | $4.50B |
| ASML ASML Holding N.V. | ▲ Add | +2.5% | $4.21B |
| MSFT Microsoft Corporation | ▲ Add | +2.2% | $12.87B |
| AVGO Broadcom Inc. | ▲ Add | +1.9% | $4.16B |
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.