13F-HR filed by Fisher Funds Management LTD
Fisher Funds Management LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 164 holding rows worth $4,145,099,725.
- Accession
- 0001435028-25-000003
- Filer
- CIK 1435028
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 164 entries on the cover page, a total value of $4,145,099,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,145,099,725 with VALUE read as dollars as filed, 13F file number 028-24725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 568,874 | $240,349,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,009,597 | $222,666,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 922,386 | $175,207,222 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 278,931 | $146,991,059 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,479 | $139,849,991 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 198,478 | $137,386,472 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,289,707 | $128,796,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 526,691 | $120,717,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,625 | $119,829,240 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 569,686 | $119,437,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 201,164 | $97,518,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,241,721 | $96,506,556 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,061,892 | $94,710,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 371,983 | $93,105,485 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166,158 | $86,676,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 95,923 | $85,660,198 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 137,941 | $82,721,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 955,100 | $70,701,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 297,860 | $69,541,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 406,906 | $66,123,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,280,613 | $62,534,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 323,877 | $58,905,129 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 176,036 | $58,718,568 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 811,746 | $53,903,993 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 195,491 | $47,469,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 607,006 | $44,007,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,270 | $38,903,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 280,318 | $37,806,488 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,548 | $36,783,671 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 487,103 | $33,617,414 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33,366 | $31,380,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,785 | $29,316,508 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,669 | $28,894,257 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 475,235 | $28,031,736 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,446 | $27,798,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,864 | $27,066,368 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,232 | $26,601,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 692,311 | $25,950,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,392 | $24,956,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 86,988 | $24,651,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,025,923 | $23,237,259 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 96,755 | $23,156,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,573 | $22,033,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 129,159 | $21,561,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,729 | $21,479,966 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,375 | $20,964,173 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,284 | $19,157,303 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,710 | $18,337,596 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 333,234 | $18,036,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,082 | $17,975,307 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,300 | $16,951,524 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 96,532 | $16,760,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 417,218 | $16,592,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,845 | $16,446,651 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179,064 | $16,142,530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37,799 | $15,985,197 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,069 | $14,668,637 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,598 | $14,481,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 56,549 | $13,973,823 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110,467 | $13,723,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,997 | $13,637,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,735 | $13,598,697 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 52,257 | $13,463,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177,328 | $13,430,823 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,156 | $13,283,019 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,748 | $12,623,487 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 209,704 | $12,491,019 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,131 | $12,309,393 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,598 | $11,817,448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 445,704 | $11,804,470 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 360,837 | $11,658,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,104 | $11,177,466 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,822 | $10,439,617 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,202 | $10,390,274 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 99,516 | $10,294,930 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86,252 | $10,118,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,372 | $10,013,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,662 | $9,058,482 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240,789 | $9,040,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 906,980 | $8,970,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,612 | $8,938,801 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104,889 | $8,932,347 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,879 | $8,820,186 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 77,816 | $8,781,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 33,156 | $8,645,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 231,813 | $8,497,106 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 156,444 | $8,432,332 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,575 | $8,294,633 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 772,146 | $8,211,773 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,196 | $8,182,590 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 612,088 | $7,994,481 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,815 | $7,935,916 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,630 | $7,772,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83,296 | $7,729,036 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,999 | $7,647,336 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,625 | $7,621,990 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 66,064 | $7,454,992 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,569 | $7,397,528 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,576 | $6,947,423 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,819 | $6,803,819 | dollars as filed | |
| Intel Corp | 458140100 | COM | 338,569 | $6,782,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,911 | $6,704,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,624 | $6,480,092 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 71,718 | $6,272,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,190 | $6,095,768 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,403 | $6,057,639 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,307 | $5,944,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,331 | $5,768,013 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 71,898 | $5,521,766 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130,074 | $5,421,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 38,242 | $5,353,498 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,591 | $5,298,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,678 | $5,230,707 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,902 | $5,141,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 114,549 | $5,103,158 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,441 | $5,082,003 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64,079 | $5,066,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 80,759 | $5,018,364 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,258 | $4,962,218 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,344 | $4,951,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,968 | $4,936,371 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150,747 | $4,763,605 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,468 | $4,604,379 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,056 | $4,432,643 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,778 | $4,412,322 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,731 | $4,365,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,644 | $4,340,017 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,254 | $4,328,780 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,667 | $4,309,492 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,661 | $4,284,156 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,370 | $4,271,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,383 | $4,165,036 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,507 | $3,978,209 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,670 | $3,936,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,014 | $3,886,932 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,730 | $3,864,901 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,470 | $3,729,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,023 | $3,640,454 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,757 | $3,544,181 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,239 | $3,408,020 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,991 | $3,338,919 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 103,613 | $3,318,206 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,129 | $3,171,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,992 | $3,127,357 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 82,910 | $3,083,423 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,788 | $2,856,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 48,818 | $2,769,445 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,331 | $2,610,134 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,862 | $2,404,951 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,806 | $2,377,021 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,361 | $2,360,421 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,872 | $2,320,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,165 | $2,239,525 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,471 | $2,237,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,915 | $2,205,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,935 | $2,166,382 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,958 | $2,164,278 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,950 | $1,936,216 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 126,716 | $1,896,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,511 | $1,882,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,666 | $1,647,195 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,930 | $1,443,821 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 135,044 | $1,249,832 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,734 | $709,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435028-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |