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 8 of 9
BEST BUY CO INC
BBY|086516101
Shares:
45670(+0.0%)
Value:
$3.4B(-14.6%)
CATERPILLAR INC
CAT|149123101
Shares:
10023(+0.0%)
Value:
$3.3B(-9.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
9788(+0.0%)
Value:
$3.2B(+12.9%)
Corteva, Inc.
CTVA|22052L104
Shares:
48818(+0.0%)
Value:
$3.1B(+10.9%)
LKQ CORP
LKQ|501889208
Shares:
65862(+0.0%)
Value:
$2.8B(+16.5%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
68644(+0.0%)
Value:
$2.8B(-35.6%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
30331(+0.0%)
Value:
$2.6B(-1.3%)
852234103
852234103
Shares:
46507(+0.0%)
Value:
$2.5B(-36.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
37129(+0.0%)
Value:
$2.4B(-23.6%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
31806(+0.0%)
Value:
$2.4B(+0.4%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
9872(+0.0%)
Value:
$2.3B(+0.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
84361(+0.0%)
Value:
$2.3B(-2.9%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
30915(+0.0%)
Value:
$2.2B(+0.3%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
26935(+0.0%)
Value:
$2.1B(-4.4%)
MCDONALDS CORP
MCD|580135101
Shares:
6511(+0.0%)
Value:
$2.0B(+8.1%)
Walt Disney Co
DIS|254687106
Shares:
20165(+0.0%)
Value:
$2.0B(-11.1%)
FMC CORP
FMC|302491303
Shares:
44958(+0.0%)
Value:
$1.9B(-12.3%)
Organon & Co.
OGN|68622V106
Shares:
126716(+0.0%)
Value:
$1.9B(-0.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
69950(+0.0%)
Value:
$1.9B(-3.6%)
Celanese Corp
CE|150870103
Shares:
32471(+0.0%)
Value:
$1.8B(-17.6%)