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 5 of 9

Sort by:

AMGEN INC

AMGN|031162100

Shares:33.2K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:77.8K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$4.1B)

VISA INC.

V|92826C839

Shares:28.7K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.1B)

MCKESSON CORP

MCK|58155Q103

Shares:14.6K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.1B)

ELI LILLY & Co

LLY|532457108

Shares:11.6K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.1B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:146.2K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.1B)

NISOURCE INC.

NI|65473P105

Shares:231.8K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.1B)

FORD MOTOR CO

F|345370860

Shares:907.0K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:55.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:772.1K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:104.9K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.1B)

CVS HEALTH Corp

CVS|126650100

Shares:114.5K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

INTEL CORP

INTC|458140100

Shares:338.6K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:180.8K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:66.2K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:56.6K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:36.6K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:27.9K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:83.3K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:102.6K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	33.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3M	0.3% ($10.3M/$4.1B)	QoQ +19.48% (+$1.7M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	77.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3M	0.3% ($10.3M/$4.1B)	QoQ +17.55% (+$1.5M) YoY-
VISA INC.(Vcusip92826C839)	28.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.1B)	QoQ +10.88% (+$986.4K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.1B)	QoQ +18.25% (+$1.5M) YoY-
ELI LILLY & Co(LLYcusip532457108)	11.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.1B)	QoQ +7.29% (+$651.7K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	146.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.1B)	QoQ +16.27% (+$1.3M) YoY-
NISOURCE INC.(NIcusip65473P105)	231.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.1B)	QoQ +9.37% (+$796.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	907.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.1B)	QoQ +1.41% (+$127.0K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	55.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ +11.17% (+$854.4K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	772.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +0.89% (+$73.4K) YoY-
CF Industries Holdings, Inc.(CFcusip125269100)	104.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.1B)	QoQ -8.23% (-$735.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	114.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.1B)	QoQ +52.07% (+$2.7M) YoY-
INTEL CORP(INTCcusip458140100)	338.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.1B)	QoQ +13.35% (+$906.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	180.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ -4.92% (-$390.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	66.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ +21.63% (+$1.3M) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	56.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ 0.00% (+$566) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	36.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ -4.95% (-$385.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.1B)	QoQ +10.09% (+$676.6K) YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	83.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ -5.19% (-$401.5K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	102.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.1B)	QoQ -5.21% (-$397.2K) YoY-