Fisher Funds Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

164 positions
Manager:
SEC
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Page 7 of 9
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
130074(+0.0%)
Value:
$4.7B(-13.5%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
15254(+0.0%)
Value:
$4.7B(+8.0%)
CORPAY, INC.
CPAY|219948106
Shares:
13056(+0.0%)
Value:
$4.6B(+2.7%)
DOW INC.
DOW|260557103
Shares:
127902(+0.0%)
Value:
$4.5B(-13.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
8667(+0.0%)
Value:
$4.4B(+2.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
23678(+0.0%)
Value:
$4.3B(-16.9%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
59370(+0.0%)
Value:
$4.3B(+1.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
18383(+0.0%)
Value:
$4.2B(+1.1%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
17778(+0.0%)
Value:
$4.0B(-8.3%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
82910(+0.0%)
Value:
$4.0B(+29.8%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
26661(+0.0%)
Value:
$4.0B(-6.8%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
46757(+0.0%)
Value:
$3.9B(+10.2%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
34731(+0.0%)
Value:
$3.8B(-12.5%)
TYSON FOODS, INC.
TSN|902494103
Shares:
59239(+0.0%)
Value:
$3.8B(+10.9%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
38014(+0.0%)
Value:
$3.8B(-3.5%)
LINDE PLC
LIN|G54950103
Shares:
7991(+0.0%)
Value:
$3.7B(+11.4%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
25470(+0.0%)
Value:
$3.7B(-1.3%)
DOVER Corp
DOV|260003108
Shares:
20730(+0.0%)
Value:
$3.6B(-5.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
103613(+0.0%)
Value:
$3.5B(+6.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
23992(+0.0%)
Value:
$3.4B(+9.1%)