Fisher Funds Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Fisher Funds Management Ltd
Data Enrichment
99% identified
162 identified2 unidentified

Holdings

164 positions
Manager:
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Page 6 of 9
Smurfit Westrock plc
Shares:
156444(+0.0%)
Value:
$7.0B(-16.4%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
14331(+0.0%)
Value:
$6.9B(+20.4%)
Stellantis N.V.
Shares:
612088(+0.0%)
Value:
$6.9B(-14.2%)
ARROW ELECTRONICS, INC.
Shares:
66064(+0.0%)
Value:
$6.9B(-8.0%)
MICRON TECHNOLOGY INC
Shares:
76624(+0.0%)
Value:
$6.7B(+2.7%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
35819(+0.0%)
Value:
$6.5B(-4.5%)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:
71898(+0.0%)
Value:
$6.3B(+13.3%)
Shares:
38344(+0.0%)
Value:
$5.6B(+13.7%)
Medtronic plc
Shares:
61968(+0.0%)
Value:
$5.6B(+12.8%)
TE Connectivity plc
Shares:
39307(+0.0%)
Value:
$5.6B(-6.5%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
31403(+0.0%)
Value:
$5.5B(-8.9%)
EBAY INC
Shares:
80759(+0.0%)
Value:
$5.5B(+9.0%)
CENTERPOINT ENERGY INC
Shares:
150747(+0.0%)
Value:
$5.5B(+14.7%)
INTERNATIONAL PAPER CO /NEW/
Shares:
98591(+0.0%)
Value:
$5.3B(-0.7%)
BlackRock, Inc.
Shares:
5441
Value:
$5.1B
Johnson Controls International plc
Shares:
64079(+0.0%)
Value:
$5.1B(+1.3%)
Shares:
71718(+0.0%)
Value:
$5.1B(-18.4%)
MOLSON COORS BEVERAGE CO
Shares:
80468(+0.0%)
Value:
$4.9B(+6.4%)
DuPont de Nemours, Inc.
Shares:
65258(+0.0%)
Value:
$4.9B(-1.8%)
HORTON D R INC /DE/
Shares:
38242(+0.0%)
Value:
$4.9B(-9.2%)