Fisher Funds Management Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Fisher Funds Management Ltd
Data Enrichment
99% identified
162 identified2 unidentified

Holdings

164 positions
Manager:
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Page 9 of 9
Walgreens Boots Alliance, Inc.
Shares:
135044(+0.0%)
Value:
$1.5B(+20.7%)
G6095L109
Shares:
24930(+0.0%)
Value:
$1.5B(+2.7%)
Lamb Weston Holdings, Inc.
Shares:
24666(+0.0%)
Value:
$1.3B(-20.2%)
Solventum Corp
Shares:
10734(+0.0%)
Value:
$816.2M(+15.1%)