Fisher Funds Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Fisher Funds Management Ltd
Data Enrichment
99% identified
162 identified2 unidentified

Holdings

164 positions
Manager:
Search and click to pin securities to the top
Page 3 of 9
HOME DEPOT, INC.
Shares:
71446(+0.0%)
Value:
$26.2B(-5.8%)
COMCAST CORP
Shares:
692311(+0.0%)
Value:
$25.5B(-1.6%)
Ferguson Enterprises Inc. /DE/
Shares:
150002(+55.4%)
Value:
$24.0B(+43.4%)
MARTIN MARIETTA MATERIALS INC
Shares:
49896(+17.2%)
Value:
$23.9B(+8.3%)
ORACLE CORP
Shares:
162864(+0.0%)
Value:
$22.8B(-15.9%)
CROWN CASTLE INC.
Shares:
212193(+18.5%)
Value:
$22.1B(+37.0%)
PROCTER & GAMBLE Co
Shares:
129159(+0.0%)
Value:
$22.0B(+2.1%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
83710(+0.0%)
Value:
$20.8B(+13.5%)
KKR & Co. Inc.
Shares:
176992(+36.9%)
Value:
$20.5B(+6.8%)
WILLIAMS COMPANIES, INC.
Shares:
333234(+0.0%)
Value:
$19.9B(+10.4%)
DEERE & CO
Shares:
40956(+8.3%)
Value:
$19.2B(+20.3%)
Merck & Co., Inc.
Shares:
211375(+0.0%)
Value:
$19.0B(-9.5%)
VERIZON COMMUNICATIONS INC
Shares:
417218(+0.0%)
Value:
$18.9B(+14.1%)
HUMANA INC
Shares:
67300(+0.0%)
Value:
$17.8B(+5.0%)
QUALCOMM INC/DE
Shares:
106845(+0.0%)
Value:
$16.4B(-0.2%)
American Water Works Company, Inc.
Shares:
110467(+0.0%)
Value:
$16.3B(+18.7%)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
432735(+0.0%)
Value:
$14.8B(+8.6%)
Alphabet Inc.
Shares:
94082(+0.0%)
Value:
$14.7B(-18.2%)
STEEL DYNAMICS INC
Shares:
116156(+0.0%)
Value:
$14.5B(+9.4%)
SOUTHEAST AIRPORT GROUP
Shares:
52257(+0.0%)
Value:
$14.3B(+6.3%)