Fisher Funds Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified162 identified2 unidentified
Holdings
164 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Home Depot, Inc.(HDcusip437076102) | 71.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $26.2M | YoY- |
Comcast Corp(CMCSAcusip20030N101) | 692.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $25.5M | YoY- |
150.0K | YoY- | All Managers (Combined) | $24.0M | YoY- | |
49.9K | YoY- | All Managers (Combined) | $23.9M | YoY- | |
Oracle Corp(ORCLcusip68389X105) | 162.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $22.8M | YoY- |
212.2K | YoY- | All Managers (Combined) | $22.1M | YoY- | |
129.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $22.0M | YoY- | |
83.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.8M | YoY- | |
Kkr & Co. Inc.(KKRcusip48251W104) | 177.0K | YoY- | All Managers (Combined) | $20.5M | YoY- |
333.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $19.9M | YoY- | |
Deere & Co(DEcusip244199105) | 41.0K | YoY- | All Managers (Combined) | $19.2M | YoY- |
211.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19.0M | YoY- | |
417.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18.9M | YoY- | |
Humana Inc(HUMcusip444859102) | 67.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $17.8M | YoY- |
Qualcomm Inc/De(QCOMcusip747525103) | 106.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.4M | YoY- |
110.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $16.3M | YoY- | |
432.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.8M | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 94.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $14.7M | YoY- |
116.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.5M | YoY- | |
52.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $14.3M | YoY- |