Fisher Funds Management Ltd

Investment Portfolio & 13F Holdings Analysis

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:
Search and click to pin securities to the top
Page 1 of 9
MICROSOFT CORP
Shares:
643203(+13.1%)
Value:
$241.5B(+0.5%)
AMAZON COM INC
Shares:
1124479(+11.4%)
Value:
$213.9B(-3.9%)
Alphabet Inc.
Shares:
954623(+3.5%)
Value:
$147.6B(-15.7%)
Mastercard Inc
Shares:
246764(-11.5%)
Value:
$135.3B(-8.0%)
ASML HOLDING NV
Shares:
198478(+0.0%)
Value:
$131.5B(-4.3%)
UNITEDHEALTH GROUP INC
Shares:
241251(-12.7%)
Value:
$126.4B(-9.6%)
Floor & Decor Holdings, Inc.
Shares:
1568794(+21.6%)
Value:
$126.2B(-2.0%)
DANAHER CORP /DE/
Shares:
572646(+8.7%)
Value:
$117.4B(-2.8%)
Meta Platforms, Inc.
Shares:
202893(-0.3%)
Value:
$116.9B(-2.4%)
DEXCOM INC
Shares:
1647333(+32.7%)
Value:
$112.5B(+16.6%)
BOSTON SCIENTIFIC CORP
Shares:
1061892(+0.0%)
Value:
$107.1B(+13.1%)
INTUITIVE SURGICAL INC
Shares:
203604(+22.5%)
Value:
$100.8B(+16.3%)
ICON PLC
Shares:
516666(-9.3%)
Value:
$90.4B(-24.3%)
NETFLIX INC
Shares:
91314(-4.8%)
Value:
$85.2B(-0.6%)
GARTNER INC
Shares:
201164(+0.0%)
Value:
$84.4B(-13.4%)
Apple Inc.
Shares:
371983(+0.0%)
Value:
$82.6B(-11.3%)
MSCI Inc.
Shares:
129461(-6.1%)
Value:
$73.2B(-11.5%)
AMERICAN TOWER CORP /MA/
Shares:
323877(+0.0%)
Value:
$70.5B(+19.6%)
Zoetis Inc.
Shares:
426960(+4.9%)
Value:
$70.3B(+6.3%)
Salesforce, Inc.
Shares:
228977(+30.1%)
Value:
$61.4B(+4.6%)