Fisher Funds Management Ltd

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: 0001435028
Manager Name: Fisher Funds Management Ltd

Data Enrichment

99% identified

162 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $4,123,181.392K total value

164 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mondelez International, Inc.

MDLZ|609207105

209704(+0.0%)

Value:

$14.2B(+13.9%)

Installed Building Products, Inc.

IBP|45780R101

80736(+15.1%)

Value:

$13.8B(+12.4%)

LOWES COMPANIES INC

LOW|548661107

56549(+0.0%)

Value:

$13.2B(-5.6%)

APPLIED MATERIALS INC /DE

AMAT|038222105

90069(+0.0%)

Value:

$13.1B(-10.9%)

PPL Corp

PPL|69351T106

360837(+0.0%)

Value:

$13.0B(+11.8%)

UNITED RENTALS, INC.

URI|911363109

20598(+0.0%)

Value:

$12.9B(-10.8%)

NIKE, Inc.

NKE|654106103

196766(+11.0%)

Value:

$12.5B(-7.0%)

EMERSON ELECTRIC CO

EMR|291011104

109997(+0.0%)

Value:

$12.1B(-11.6%)

ALLSTATE CORP

ALL|020002101

58104(+0.0%)

Value:

$12.0B(+7.6%)

Cigna Group

CI|125523100

36372(+0.0%)

Value:

$12.0B(+19.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

23748(+0.0%)

Value:

$11.5B(-8.9%)

Waste Connections, Inc.

WCN|94106B101

58411(+44.0%)

Value:

$11.4B(+64.1%)

Bank of New York Mellon Corp

BK|064058100

135202(+0.0%)

Value:

$11.3B(+9.1%)

Parker-Hannifin Corp

PH|701094104

18598(+0.0%)

Value:

$11.3B(-4.3%)

PFIZER INC

PFE|717081103

445704(+0.0%)

Value:

$11.3B(-4.3%)

EXELON CORP

EXC|30161N101

240789(+0.0%)

Value:

$11.1B(+22.7%)

AFLAC INC

AFL|001055102

99516(+0.0%)

Value:

$11.1B(+7.5%)

EVEREST GROUP, LTD.

EG|G3223R108

28822(+0.0%)

Value:

$10.5B(+0.3%)

Elevance Health, Inc.

ELV|036752103

23879(+0.0%)

Value:

$10.4B(+17.8%)

NUCOR CORP

NUE|670346105

86252(+0.0%)

Value:

$10.4B(+2.6%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	209.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.2M	QoQ +13.90% (+$1.7M) YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	80.7K	QoQ +15.12% (+10.6K) YoY-	All Managers (Combined)	$13.8M	QoQ +12.45% (+$1.5M) YoY-
Lowes Companies Inc(LOWcusip548661107)	56.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.2M	QoQ -5.61% (-$784.9K) YoY-
Applied Materials Inc /De(AMATcusip038222105)	90.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.1M	QoQ -10.89% (-$1.6M) YoY-
Ppl Corp(PPLcusip69351T106)	360.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.0M	QoQ +11.76% (+$1.4M) YoY-
United Rentals, Inc.(URIcusip911363109)	20.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.9M	QoQ -10.85% (-$1.6M) YoY-
Nike, Inc.(NKEcusip654106103)	196.8K	QoQ +10.96% (-19.4K) YoY-	All Managers (Combined)	$12.5M	QoQ -6.99% (-$940.1K) YoY-
Emerson Electric Co(EMRcusip291011104)	110.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.1M	QoQ -11.56% (-$1.6M) YoY-
Allstate Corp(ALLcusip020002101)	58.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0M	QoQ +7.64% (+$854.1K) YoY-
Cigna Group(CIcusip125523100)	36.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0M	QoQ +19.50% (+$2.0M) YoY-
Ameriprise Financial Inc(AMPcusip03076C106)	23.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.5M	QoQ -8.92% (-$1.1M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	58.4K	QoQ +43.95% (+17.8K) YoY-	All Managers (Combined)	$11.4M	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	QoQ +9.13% (+$949.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	18.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3M	QoQ -4.33% (-$512.7K) YoY-
Pfizer Inc(PFEcusip717081103)	445.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.3M	QoQ -4.32% (-$510.3K) YoY-
Exelon Corp(EXCcusip30161N101)	240.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1M	QoQ +22.73% (+$2.1M) YoY-
Aflac Inc(AFLcusip001055102)	99.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.1M	QoQ +7.48% (+$770.3K) YoY-
Everest Group, Ltd.(EGcusipG3223R108)	28.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.5M	QoQ +0.30% (+$32.3K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	23.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4M	QoQ +17.75% (+$1.6M) YoY-
Nucor Corp(NUEcusip670346105)	86.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4M	QoQ +2.58% (+$261.3K) YoY-