Fisher-Funds-Management

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
Data Enrichment
99% identified
162 identified2 unidentified

Holdings

164 positions • $4.1B total value
Manager:
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Page 9 of 9
Walgreens Boots Alliance, Inc.
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)
Lamb Weston Holdings, Inc.
Shares:24.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$4.1B)
Solventum Corp
Shares:10.7K
Value:$816.2K
% of Portfolio:0.0% ($816.2K/$4.1B)