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
Filing Details
13F-HR • 2025-03-31- 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
Data Enrichment
99% identified162 identified2 unidentified
Holdings
164 positions • $4.1B total value
Manager:
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Page 9 of 9
Shares:135.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.1B)
G6095L109
Shares:24.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$4.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
135.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.1B) | YoY- | |
(cusipG6095L109)✕ | 24.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$4.1B) | YoY- |
24.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$4.1B) | YoY- | |
Solventum Corp(SOLVcusip83444M101) | 10.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $816.2K | 0.0% ($816.2K/$4.1B) | YoY- |