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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F&G Annuities & Life, Inc.

FG|30190A104

Shares:130.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:15.3K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.1B)

CORPAY, INC.

CPAY|219948106

Shares:13.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.1B)

DOW INC.

DOW|260557103

Shares:127.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.1B)

S&P Global Inc.

SPGI|78409V104

Shares:8.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:23.7K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:59.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:18.4K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:17.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:82.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:26.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:46.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:34.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:59.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:38.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

LINDE PLC

LIN|G54950103

Shares:8.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:25.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

DOVER Corp

DOV|260003108

Shares:20.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:103.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:24.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
F&G Annuities & Life, Inc.(FGcusip30190A104)	130.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.1B)	QoQ -13.50% (-$732.3K) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	15.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.1B)	QoQ +8.03% (+$347.6K) YoY-
CORPAY, INC.(CPAYcusip219948106)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.1B)	QoQ +2.71% (+$120.2K) YoY-
DOW INC.(DOWcusip260557103)	127.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.1B)	QoQ -13.12% (-$674.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ +2.18% (+$94.2K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	23.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ -16.92% (-$885.3K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	59.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ +1.03% (+$44.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	18.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.1B)	QoQ +1.09% (+$45.8K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	17.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ -8.31% (-$366.9K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	82.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ +29.81% (+$919.5K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	26.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ -6.79% (-$291.1K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	46.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ +10.19% (+$361.4K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	34.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ -12.49% (-$545.6K) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	59.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ +10.91% (+$372.0K) YoY-
NORTHERN TRUST CORP(NTRScusip665859104)	38.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ -3.52% (-$136.9K) YoY-
LINDE PLC(LINcusipG54950103)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ +11.44% (+$382.0K) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	25.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ -1.31% (-$49.0K) YoY-
DOVER Corp(DOVcusip260003108)	20.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ -5.77% (-$223.1K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	103.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ +6.85% (+$227.4K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	24.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.1B)	QoQ +9.10% (+$284.8K) YoY-