Fisher Funds Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
164
Total Value
4123181392
Accession Number
0001435028-25-000004
Form Type
13F-HR
CIK
0001435028
Manager Name
Fisher Funds Management Ltd
Data Enrichment
99% identified
162 identified2 unidentified

Holdings

164 positions
Manager:
SEC
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Page 2 of 9
Edwards Lifesciences Corp
EW|28176E108
Shares:
832475(-12.8%)
Value:
$60.3B(-14.7%)
CMS ENERGY CORP
CMS|125896100
Shares:
780606(-3.8%)
Value:
$58.6B(+8.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
2005914(-12.0%)
Value:
$57.2B(-8.5%)
Atlassian Corp
TEAM|049468101
Shares:
247166(+26.4%)
Value:
$52.4B(+10.5%)
Broadcom Inc.
AVGO|11135F101
Shares:
297860(+0.0%)
Value:
$49.9B(-28.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
398543(+42.2%)
Value:
$43.2B(+14.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
609481(+0.4%)
Value:
$42.8B(-2.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
151855(-6.4%)
Value:
$37.3B(-4.2%)
Central North Airport Group
OMAB|400501102
Shares:
470947(-3.3%)
Value:
$37.0B(+10.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
154500(-4.4%)
Value:
$36.5B(-0.8%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
64785(+0.0%)
Value:
$34.5B(+17.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
150232(+0.0%)
Value:
$31.5B(+18.3%)
FISERV INC
FI|337738108
Shares:
140669(+0.0%)
Value:
$31.1B(+7.5%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
86988(+0.0%)
Value:
$30.0B(+21.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
85119(+18.7%)
Value:
$29.4B(+36.9%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
475235(+0.0%)
Value:
$29.3B(+4.6%)
AT&T INC.
T|00206R102
Shares:
1025923(+0.0%)
Value:
$29.0B(+24.9%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
173392(+0.0%)
Value:
$28.8B(+15.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
100485(+3.9%)
Value:
$28.4B(+22.8%)
EQUINIX INC
EQIX|29444U700
Shares:
33366(+0.0%)
Value:
$27.2B(-13.3%)