Fisher-Funds-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "HUM",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "CCI",
  "ESS",
  "EBAY",
  "FG",
  "FERG",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "META",
  "SWK",
  "KMI",
  "LRCX",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EXC",
  "FND",
  "NTRS",
  "NI",
  "FMC",
  "ICLR",
  "AMP",
  "KKR",
  "ORCL",
  "PYPL",
  "PNC",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "SPGI",
  "SRE",
  "STX",
  "AMT",
  "IBM",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "TRV",
  "TSN",
  "UPS",
  "NEM",
  "LKQ",
  "IT",
  "DD",
  "VRTX",
  "EA",
  "EW",
  "ATO",
  "AFL",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "EQR",
  "AJG",
  "WCN",
  "ASR",
  "OMAB",
  "IPG",
  "IBP",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "V",
  "WBD",
  "WBA",
  "WMB",
  "SOLV",
  "FNF",
  "LW",
  "MSCI",
  "NSC",
  "JCI",
  "MOH",
  "KDP",
  "ON",
  "PPL",
  "SW",
  "CRM",
  "LYB",
  "MCK",
  "NUE",
  "EG",
  "STLA",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  null,
  "CE",
  "CBRE",
  "CNP",
  "CF",
  "CSCO",
  "CCEP",
  "CMCSA",
  "CAG",
  "STZ",
  "CTVA",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: fisher-funds-management
Manager Name: Fisher-Funds-Management

Data Enrichment

99% identified

162 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

Mondelez International, Inc.

MDLZ|609207105

Shares:209.7K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.1B)

Installed Building Products, Inc.

IBP|45780R101

Shares:80.7K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:56.5K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:90.1K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.1B)

PPL Corp

PPL|69351T106

Shares:360.8K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:20.6K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.1B)

NIKE, Inc.

NKE|654106103

Shares:196.8K

Value:$12.5M

% of Portfolio:0.3% ($12.5M/$4.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:110.0K

Value:$12.1M

% of Portfolio:0.3% ($12.1M/$4.1B)

ALLSTATE CORP

ALL|020002101

Shares:58.1K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.1B)

Cigna Group

CI|125523100

Shares:36.4K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$4.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:23.7K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.1B)

Waste Connections, Inc.

WCN|94106B101

Shares:58.4K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:135.2K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.1B)

Parker-Hannifin Corp

PH|701094104

Shares:18.6K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.1B)

PFIZER INC

PFE|717081103

Shares:445.7K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$4.1B)

EXELON CORP

EXC|30161N101

Shares:240.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

AFLAC INC

AFL|001055102

Shares:99.5K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.1B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:28.8K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$4.1B)

Elevance Health, Inc.

ELV|036752103

Shares:23.9K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$4.1B)

NUCOR CORP

NUE|670346105

Shares:86.3K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	209.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.1B)	QoQ +13.90% (+$1.7M) YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	80.7K	QoQ +15.12% (+10.6K) YoY-	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.1B)	QoQ +12.45% (+$1.5M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	56.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.1B)	QoQ -5.61% (-$784.9K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	90.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.1B)	QoQ -10.89% (-$1.6M) YoY-
PPL Corp(PPLcusip69351T106)	360.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.1B)	QoQ +11.76% (+$1.4M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	20.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.1B)	QoQ -10.85% (-$1.6M) YoY-
NIKE, Inc.(NKEcusip654106103)	196.8K	QoQ +10.96% (-19.4K) YoY-	All Managers (Combined)	$12.5M	0.3% ($12.5M/$4.1B)	QoQ -6.99% (-$940.1K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	110.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1M	0.3% ($12.1M/$4.1B)	QoQ -11.56% (-$1.6M) YoY-
ALLSTATE CORP(ALLcusip020002101)	58.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.1B)	QoQ +7.64% (+$854.1K) YoY-
Cigna Group(CIcusip125523100)	36.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0M	0.3% ($12.0M/$4.1B)	QoQ +19.50% (+$2.0M) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	23.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.1B)	QoQ -8.92% (-$1.1M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	58.4K	QoQ +43.95% (+17.8K) YoY-	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.1B)	QoQ +64.10% (+$4.5M) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	135.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.1B)	QoQ +9.13% (+$949.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.1B)	QoQ -4.33% (-$512.7K) YoY-
PFIZER INC(PFEcusip717081103)	445.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3M	0.3% ($11.3M/$4.1B)	QoQ -4.32% (-$510.3K) YoY-
EXELON CORP(EXCcusip30161N101)	240.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ +22.73% (+$2.1M) YoY-
AFLAC INC(AFLcusip001055102)	99.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.1B)	QoQ +7.48% (+$770.3K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	28.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5M	0.3% ($10.5M/$4.1B)	QoQ +0.30% (+$32.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	23.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4M	0.3% ($10.4M/$4.1B)	QoQ +17.75% (+$1.6M) YoY-
NUCOR CORP(NUEcusip670346105)	86.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4M	0.3% ($10.4M/$4.1B)	QoQ +2.58% (+$261.3K) YoY-