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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BEST BUY CO INC

BBY|086516101

Shares:45.7K

Value:$3.4M

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

CATERPILLAR INC

CAT|149123101

Shares:10.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:9.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.1B)

Corteva, Inc.

CTVA|22052L104

Shares:48.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$4.1B)

LKQ CORP

LKQ|501889208

Shares:65.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:68.6K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:30.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.1B)

852234103

Shares:46.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:37.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:31.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:9.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:84.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.1B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:30.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.1B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:26.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$4.1B)

MCDONALDS CORP

MCD|580135101

Shares:6.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.1B)

Walt Disney Co

DIS|254687106

Shares:20.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.1B)

FMC CORP

FMC|302491303

Shares:45.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

Organon & Co.

OGN|68622V106

Shares:126.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:70.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.1B)

Celanese Corp

CE|150870103

Shares:32.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEST BUY CO INC(BBYcusip086516101)	45.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.1B)	QoQ -14.60% (-$574.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.1B)	QoQ -9.19% (-$334.9K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.1B)	QoQ +12.86% (+$367.5K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	48.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$4.1B)	QoQ +10.92% (+$302.7K) YoY-
LKQ CORP(LKQcusip501889208)	65.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ +16.50% (+$396.8K) YoY-
ON SEMICONDUCTOR CORP(ONcusip682189105)	68.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.1B)	QoQ -35.64% (-$1.5M) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	30.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.1B)	QoQ -1.28% (-$33.5K) YoY-
(cusip852234103)✕	46.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.1B)	QoQ -36.46% (-$1.5M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	37.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ -23.60% (-$748.6K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	31.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.1B)	QoQ +0.44% (+$10.7K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ +0.77% (+$18.0K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	84.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.1B)	QoQ -2.93% (-$69.2K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	30.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.1B)	QoQ +0.31% (+$7.0K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	26.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$4.1B)	QoQ -4.41% (-$95.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.1B)	QoQ +8.05% (+$151.6K) YoY-
Walt Disney Co(DIScusip254687106)	20.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.1B)	QoQ -11.12% (-$249.2K) YoY-
FMC CORP(FMCcusip302491303)	45.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ -12.35% (-$267.5K) YoY-
Organon & Co.(OGNcusip68622V106)	126.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ -0.53% (-$10.1K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	70.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.1B)	QoQ -3.64% (-$70.6K) YoY-
Celanese Corp(CEcusip150870103)	32.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.1B)	QoQ -17.61% (-$394.2K) YoY-