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:

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Smurfit Westrock plc

SW|G8267P108

Shares:156.4K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

Stellantis N.V.

STLA|N82405106

Shares:612.1K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:66.1K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:76.6K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$4.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:35.8K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$4.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:71.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

3M CO

MMM|88579Y101

Shares:38.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

Medtronic plc

MDT|G5960L103

Shares:62.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

TE Connectivity plc

TEL|G87052109

Shares:39.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:31.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

EBAY INC

EBAY|278642103

Shares:80.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:150.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.1B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:98.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.1B)

BlackRock, Inc.

BLK|09290D101

Shares:5.4K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

Johnson Controls International plc

JCI|G51502105

Shares:64.1K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

SEMPRA

SRE|816851109

Shares:71.7K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$4.1B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:80.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:65.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:38.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Smurfit Westrock plc(SWcusipG8267P108)	156.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ -16.40% (-$1.4M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ +20.45% (+$1.2M) YoY-
Stellantis N.V.(STLAcusipN82405106)	612.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ -14.17% (-$1.1M) YoY-
ARROW ELECTRONICS, INC.(ARWcusip042735100)	66.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ -7.98% (-$595.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	76.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	0.2% ($6.7M/$4.1B)	QoQ +2.74% (+$177.8K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	35.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.5M	0.2% ($6.5M/$4.1B)	QoQ -4.52% (-$308.0K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	71.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ +13.32% (+$735.5K) YoY-
3M CO(MMMcusip88579Y101)	38.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +13.73% (+$679.8K) YoY-
Medtronic plc(MDTcusipG5960L103)	62.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ +12.80% (+$632.1K) YoY-
TE Connectivity plc(TELcusipG87052109)	39.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.1B)	QoQ -6.54% (-$389.1K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	31.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ -8.88% (-$537.9K) YoY-
EBAY INC(EBAYcusip278642103)	80.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ +8.99% (+$451.4K) YoY-
CENTERPOINT ENERGY INC(CNPcusip15189T107)	150.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.1B)	QoQ +14.65% (+$698.0K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	98.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.1B)	QoQ -0.72% (-$38.5K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ NEW(+$5.1M) YoY-
Johnson Controls International plc(JCIcusipG51502105)	64.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ +1.32% (+$67.0K) YoY-
SEMPRA(SREcusip816851109)	71.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1M	0.1% ($5.1M/$4.1B)	QoQ -18.41% (-$1.2M) YoY-
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	80.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ +6.37% (+$293.7K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	65.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ -1.78% (-$88.8K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	38.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.1B)	QoQ -9.18% (-$491.8K) YoY-