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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Smurfit Westrock plc

SW|G8267P108

156444(+0.0%)

Value:

$7.0B(-16.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

14331(+0.0%)

Value:

$6.9B(+20.4%)

Stellantis N.V.

STLA|N82405106

612088(+0.0%)

Value:

$6.9B(-14.2%)

ARROW ELECTRONICS, INC.

ARW|042735100

66064(+0.0%)

Value:

$6.9B(-8.0%)

MICRON TECHNOLOGY INC

MU|595112103

76624(+0.0%)

Value:

$6.7B(+2.7%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

35819(+0.0%)

Value:

$6.5B(-4.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

71898(+0.0%)

Value:

$6.3B(+13.3%)

3M CO

MMM|88579Y101

38344(+0.0%)

Value:

$5.6B(+13.7%)

Medtronic plc

MDT|G5960L103

61968(+0.0%)

Value:

$5.6B(+12.8%)

TE Connectivity plc

TEL|G87052109

39307(+0.0%)

Value:

$5.6B(-6.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

31403(+0.0%)

Value:

$5.5B(-8.9%)

EBAY INC

EBAY|278642103

80759(+0.0%)

Value:

$5.5B(+9.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

150747(+0.0%)

Value:

$5.5B(+14.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

98591(+0.0%)

Value:

$5.3B(-0.7%)

BlackRock, Inc.

BLK|09290D101

5441

Value:

$5.1B

Johnson Controls International plc

JCI|G51502105

64079(+0.0%)

Value:

$5.1B(+1.3%)

SEMPRA

SRE|816851109

71718(+0.0%)

Value:

$5.1B(-18.4%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

80468(+0.0%)

Value:

$4.9B(+6.4%)

DuPont de Nemours, Inc.

DD|26614N102

65258(+0.0%)

Value:

$4.9B(-1.8%)

HORTON D R INC /DE/

DHI|23331A109

38242(+0.0%)

Value:

$4.9B(-9.2%)

Instrument	Shares		Other Manager	Value
Smurfit Westrock Plc(SWcusipG8267P108)	156.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0M	QoQ -16.40% (-$1.4M) YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9M	QoQ +20.45% (+$1.2M) YoY-
Stellantis N.V.(STLAcusipN82405106)	612.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9M	QoQ -14.17% (-$1.1M) YoY-
Arrow Electronics, Inc.(ARWcusip042735100)	66.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9M	QoQ -7.98% (-$595.6K) YoY-
Micron Technology Inc(MUcusip595112103)	76.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	QoQ +2.74% (+$177.8K) YoY-
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	35.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5M	QoQ -4.52% (-$308.0K) YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	71.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3M	QoQ +13.32% (+$735.5K) YoY-
3m Co(MMMcusip88579Y101)	38.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	QoQ +13.73% (+$679.8K) YoY-
Medtronic Plc(MDTcusipG5960L103)	62.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	QoQ +12.80% (+$632.1K) YoY-
Te Connectivity Plc(TELcusipG87052109)	39.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6M	QoQ -6.54% (-$389.1K) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	31.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	QoQ -8.88% (-$537.9K) YoY-
Ebay Inc(EBAYcusip278642103)	80.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	QoQ +8.99% (+$451.4K) YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	150.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	QoQ +14.65% (+$698.0K) YoY-
International Paper Co /New/(IPcusip460146103)	98.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3M	QoQ -0.72% (-$38.5K) YoY-
Blackrock, Inc.(BLKcusip09290D101)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY-
Johnson Controls International Plc(JCIcusipG51502105)	64.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	QoQ +1.32% (+$67.0K) YoY-
Sempra(SREcusip816851109)	71.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	QoQ -18.41% (-$1.2M) YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	80.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.9M	QoQ +6.37% (+$293.7K) YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	65.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	QoQ -1.78% (-$88.8K) YoY-
Horton D R Inc /De/(DHIcusip23331A109)	38.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	QoQ -9.18% (-$491.8K) YoY-