Fisher Funds Management Ltd
Investment Portfolio & 13F Holdings Analysis
About
Fisher Funds Management LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 164 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
- CIK
- 0001435028
- Manager Name
- Fisher Funds Management Ltd
Data Enrichment
99% identified162 identified2 unidentified
Holdings
164 positions
Manager:
Search and click to pin securities to the top
Page 1 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Microsoft Corp(MSFTcusip594918104) | 643.2K | YoY- | All Managers (Combined) | $241.5M | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 1.1M | YoY- | All Managers (Combined) | $213.9M | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 954.6K | YoY- | All Managers (Combined) | $147.6M | YoY- |
Mastercard Inc(MAcusip57636Q104) | 246.8K | YoY- | All Managers (Combined) | $135.3M | YoY- |
Asml Holding Nv(ASMLcusipN07059210) | 198.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $131.5M | YoY- |
241.3K | YoY- | All Managers (Combined) | $126.4M | YoY- | |
1.6M | YoY- | All Managers (Combined) | $126.2M | YoY- | |
572.6K | YoY- | All Managers (Combined) | $117.4M | YoY- | |
202.9K | QoQ -0.35% (-732)YoY- | All Managers (Combined) | $116.9M | YoY- | |
Dexcom Inc(DXCMcusip252131107) | 1.6M | YoY- | All Managers (Combined) | $112.5M | YoY- |
1.1M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $107.1M | YoY- | |
203.6K | YoY- | All Managers (Combined) | $100.8M | YoY- | |
516.7K | YoY- | All Managers (Combined) | $90.4M | YoY- | |
Netflix Inc(NFLXcusip64110L106) | 91.3K | YoY- | All Managers (Combined) | $85.2M | YoY- |
Gartner Inc(ITcusip366651107) | 201.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $84.4M | YoY- |
Apple Inc.(AAPLcusip037833100) | 372.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $82.6M | YoY- |
129.5K | YoY- | All Managers (Combined) | $73.2M | YoY- | |
323.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $70.5M | YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 427.0K | YoY- | All Managers (Combined) | $70.3M | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 229.0K | YoY- | All Managers (Combined) | $61.4M | YoY- |