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

Search and click to pin securities to the top

Page 5 of 9

Sort by:

AMGEN INC

AMGN|031162100

33156(+0.0%)

Value:

$10.3B(+19.5%)

ABBOTT LABORATORIES

ABT|002824100

77816(+0.0%)

Value:

$10.3B(+17.6%)

VISA INC.

V|92826C839

28662(+0.0%)

Value:

$10.0B(+10.9%)

MCKESSON CORP

MCK|58155Q103

14575(+0.0%)

Value:

$9.8B(+18.3%)

ELI LILLY & Co

LLY|532457108

11612(+0.0%)

Value:

$9.6B(+7.3%)

Fidelity National Financial, Inc.

FNF|31620R303

146196(+0.0%)

Value:

$9.5B(+16.3%)

NISOURCE INC.

NI|65473P105

231813(+0.0%)

Value:

$9.3B(+9.4%)

FORD MOTOR CO

F|345370860

906980(+0.0%)

Value:

$9.1B(+1.4%)

ATMOS ENERGY CORP

ATO|049560105

54999(+0.0%)

Value:

$8.5B(+11.2%)

Warner Bros. Discovery, Inc.

WBD|934423104

772146(+0.0%)

Value:

$8.3B(+0.9%)

CF Industries Holdings, Inc.

CF|125269100

104889(+0.0%)

Value:

$8.2B(-8.2%)

CVS HEALTH Corp

CVS|126650100

114549(+0.0%)

Value:

$7.8B(+52.1%)

INTEL CORP

INTC|458140100

338569(+0.0%)

Value:

$7.7B(+13.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

180815(+0.0%)

Value:

$7.5B(-4.9%)

GILEAD SCIENCES, INC.

GILD|375558103

66190(+0.0%)

Value:

$7.4B(+21.6%)

CBRE GROUP, INC.

CBRE|12504L109

56569(+0.0%)

Value:

$7.4B(+0.0%)

ANALOG DEVICES INC

ADI|032654105

36630(+0.0%)

Value:

$7.4B(-5.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

27911(+0.0%)

Value:

$7.4B(+10.1%)

CRH PUBLIC LTD CO

CRH|G25508105

83296(+0.0%)

Value:

$7.3B(-5.2%)

LyondellBasell Industries N.V.

LYB|N53745100

102625(+0.0%)

Value:

$7.2B(-5.2%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	33.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3M	QoQ +19.48% (+$1.7M) YoY-
Abbott Laboratories(ABTcusip002824100)	77.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3M	QoQ +17.55% (+$1.5M) YoY-
Visa Inc.(Vcusip92826C839)	28.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0M	QoQ +10.88% (+$986.4K) YoY-
Mckesson Corp(MCKcusip58155Q103)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8M	QoQ +18.25% (+$1.5M) YoY-
Eli Lilly & Co(LLYcusip532457108)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6M	QoQ +7.29% (+$651.7K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	146.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5M	QoQ +16.27% (+$1.3M) YoY-
Nisource Inc.(NIcusip65473P105)	231.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	QoQ +9.37% (+$796.3K) YoY-
Ford Motor Co(Fcusip345370860)	907.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1M	QoQ +1.41% (+$127.0K) YoY-
Atmos Energy Corp(ATOcusip049560105)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5M	QoQ +11.17% (+$854.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	772.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3M	QoQ +0.89% (+$73.4K) YoY-
Cf Industries Holdings, Inc.(CFcusip125269100)	104.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2M	QoQ -8.23% (-$735.3K) YoY-
Cvs Health Corp(CVScusip126650100)	114.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8M	QoQ +52.07% (+$2.7M) YoY-
Intel Corp(INTCcusip458140100)	338.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	QoQ +13.35% (+$906.0K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	180.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5M	QoQ -4.92% (-$390.5K) YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	66.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	QoQ +21.63% (+$1.3M) YoY-
Cbre Group, Inc.(CBREcusip12504L109)	56.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	QoQ 0.00% (+$566) YoY-
Analog Devices Inc(ADIcusip032654105)	36.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4M	QoQ -4.95% (-$385.3K) YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	QoQ +10.09% (+$676.6K) YoY-
Crh Public Ltd Co(CRHcusipG25508105)	83.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3M	QoQ -5.19% (-$401.5K) YoY-
Lyondellbasell Industries N.V.(LYBcusipN53745100)	102.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.2M	QoQ -5.21% (-$397.2K) YoY-