Fisher Funds Management Ltd

13F-HR • 2025-03-31

Data Enrichment

99% identified

162 identified2 unidentified

Holdings

Manager:

164 positions • $4,123,181.392K total value

164 positions

Manager:

Search and click to pin securities to the top

Page 9 of 9

Sort by:

Walgreens Boots Alliance, Inc.

135044(+0.0%)

Value:

$1.5B(+20.7%)

G6095L109

24930(+0.0%)

Value:

$1.5B(+2.7%)

Lamb Weston Holdings, Inc.

24666(+0.0%)

Value:

$1.3B(-20.2%)

Solventum Corp

10734(+0.0%)

Value:

$816.2M(+15.1%)

Instrument	Shares		Other Manager	Value
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	135.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +20.69% (+$258.6K) YoY-
(cusipG6095L109)✕	24.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	QoQ +2.73% (+$39.5K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	24.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	QoQ -20.18% (-$332.5K) YoY-
Solventum Corp(SOLVcusip83444M101)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$816.2K	QoQ +15.09% (+$107.0K) YoY-