The Analysis of Fisher Funds Management LTD's Holdings
Currently, Fisher Funds Management LTD holds 166 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in NFLX (+588.0K shares, valued at $55.2M), META (+59.2K shares, valued at $39.2M), MSFT (+65.8K shares, valued at $31.9M); decreased their positions in ISRG (-125.3K shares, valued at $71.3M), N/A (-217.6K shares, valued at $68.2M), ASML (-36.7K shares, valued at $39.3M); initiated new positions in EFX (+128.2K shares, valued at $27.9M), PAC (+99.4K shares, valued at $25.9M), AXP (+36.3K shares, valued at $13.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP445.7K shares17.31%2025-12-312026-01-26
AMZN AMAZON COM INC683.2K shares-1.46%2025-12-312026-01-26 ALPHABET INC ALPHABET INC440.5K shares-33.06%2025-12-312026-01-26 META META PLATFORMS INC178.5K shares49.67%2025-12-312026-01-26 MA MASTERCARD INCORPORATED177.3K shares-8.58%2025-12-312026-01-26 NVDA NVIDIA CORP538.5K shares37.31%2025-12-312026-01-26 ICLR ICON PLC513.1K shares19.03%2025-12-312026-01-26 DHR DANAHER CORPORATION397.7K shares-25.97%2025-12-312026-01-26 AAPL APPLE INC334.8K shares0.00%2025-12-312026-01-26 ODFL OLD DOMINION FREIGHT LINE IN538.8K shares15.01%2025-12-312026-01-26 DXCM DEXCOM INC1.2M shares0.14%2025-12-312026-01-26 CRM SALESFORCE COM INC282.5K shares18.26%2025-12-312026-01-26 ZTS ZOETIS INC569.3K shares-0.86%2025-12-312026-01-26 MSCI MSCI INC113.7K shares44.60%2025-12-312026-01-26 EW EDWARD LIFESCIENCES CORP761.9K shares-14.16%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO199.2K shares0.00%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC110.8K shares-53.07%2025-12-312026-01-26 NFLX NETFLIX INC622.9K shares1685.06%2025-12-312026-01-26 FND FLOOR & DECOR HLDGS INC890.9K shares-12.97%2025-12-312026-01-26 AMT AMERICAN TOWER CORP NEW287.7K shares19.09%2025-12-312026-01-26 KKR & CO INC KKR & CO INC390.9K shares-9.11%2025-12-312026-01-26 NEE NEXTERA ENERGY INC619.6K shares3.46%2025-12-312026-01-26 HCA HCA HOLDINGS INC92.8K shares-22.32%2025-12-312026-01-26 IT GARTNER INC162.6K shares26.66%2025-12-312026-01-26 ASML ASML HOLDING N V35.9K shares-50.54%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL1.4M shares0.00%2025-12-312026-01-26 TW TRADEWEB MKTS INC348.4K shares5.16%2025-12-312026-01-26 PGR PROGRESSIVE CORP OHIO158.4K shares43.69%2025-12-312026-01-26 MLM MARTIN MARIETTA MATLS INC58.0K shares-15.78%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO137.8K shares49.70%2025-12-312026-01-26 CMS CMS ENERGY CORP508.6K shares-6.36%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP370.6K shares-23.31%2025-12-312026-01-26 NKE NIKE INC547.5K shares13.70%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON156.1K shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC409.8K shares-4.18%2025-12-312026-01-26 ABBV ABBVIE INC129.5K shares0.00%2025-12-312026-01-26 HUM HUMANA INC113.5K shares43.12%2025-12-312026-01-26 MCK MCKESSON CORP35.0K shares166.57%2025-12-312026-01-26 ORCL ORACLE CORP146.6K shares0.00%2025-12-312026-01-26 WCN WASTE CONNECTIONS INC159.6K shares80.69%2025-12-312026-01-26 EFX EQUIFAX INC128.2K sharesnew addition2025-12-312026-01-26 COST COSTCO WHSL CORP NEW31.7K shares9.96%2025-12-312026-01-26 UNP UNION PACIFIC CORP115.1K shares-23.94%2025-12-312026-01-26 DE DEERE & CO56.1K shares0.00%2025-12-312026-01-26 PAC GRUPO AEROPUERTO DEL PACIFIC99.4K sharesnew addition2025-12-312026-01-26 ALPHABET INC ALPHABET INC80.1K shares-5.44%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS75.3K shares0.00%2025-12-312026-01-26 HD HOME DEPOT INC64.3K shares0.00%2025-12-312026-01-26 IBP INSTALLED BLDG PRODS INC82.8K shares20.17%2025-12-312026-01-26 T AT&T INC847.4K shares0.00%2025-12-312026-01-26 AMAT APPLIED MATLS INC81.1K shares0.00%2025-12-312026-01-26 WMB WILLIAMS COS INC333.2K shares0.00%2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INC694.9K shares0.00%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC69.0K shares0.00%2025-12-312026-01-26 ADBE ADOBE INC53.8K shares-32.69%2025-12-312026-01-26 STLD STEEL DYNAMICS INC104.5K shares0.00%2025-12-312026-01-26 EQIX EQUINIX INC22.5K shares8.72%2025-12-312026-01-26 PG PROCTER & GAMBLE CO116.2K shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INC96.2K shares0.00%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC48.7K shares-58.58%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC375.5K shares0.00%2025-12-312026-01-26 URI UNITED RENTALS INC18.5K shares0.00%2025-12-312026-01-26 PH PARKER HANNIFIN CORP16.7K shares0.00%2025-12-312026-01-26 ASR GRUPO AEROPORTUARIO DEL SURE45.9K shares12.91%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP121.7K shares0.00%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO36.3K sharesnew addition2025-12-312026-01-26 OMAB GRUPO AEROPORTUARIO DEL CENT124.0K shares0.00%2025-12-312026-01-26 NUE NUCOR CORP77.6K shares0.00%2025-12-312026-01-26 LOW LOWES COS INC50.9K shares0.00%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L360.0K shares0.00%2025-12-312026-01-26 PPL PPL CORP324.8K shares0.00%2025-12-312026-01-26 INTC INTEL CORP304.7K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO10.5K shares0.00%2025-12-312026-01-26 ALL ALLSTATE CORP52.3K shares0.00%2025-12-312026-01-26 F FORD MTR CO816.3K shares0.00%2025-12-312026-01-26 AMP AMERIPRISE FINL INC21.4K shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC188.7K shares0.00%2025-12-312026-01-26 PFE PFIZER INC401.1K shares0.00%2025-12-312026-01-26 AFL AFLAC INC89.6K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC29.8K shares0.00%2025-12-312026-01-26 MELI MERCADOLIBRE INC4.8K sharesnew addition2025-12-312026-01-26 EXC EXELON CORP216.7K shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC115.2K sharesnew addition2025-12-312026-01-26 CRH PLC CRH PLC75.0K shares0.00%2025-12-312026-01-26 CMCSA COMCAST CORP NEW311.4K shares0.00%2025-12-312026-01-26 V VISA INC25.8K shares0.00%2025-12-312026-01-26 DRTSW AMRIZE LTD166.8K shares0.00%2025-12-312026-01-26 ADI ANALOG DEVICES INC33.0K shares0.00%2025-12-312026-01-26 BAC BANK AMER CORP162.7K shares0.00%2025-12-312026-01-26 ABT ABBOTT LABS70.0K shares0.00%2025-12-312026-01-26 ATO ATMOS ENERGY CORP49.5K shares0.00%2025-12-312026-01-26 CBRE CBRE GROUP INC50.9K shares0.00%2025-12-312026-01-26 CVS CVS HEALTH CORP103.1K shares0.00%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC21.5K shares0.00%2025-12-312026-01-26 NEM NEWMONT MINING CORP74.6K shares0.00%2025-12-312026-01-26 GILD GILEAD SCIENCES INC59.6K shares0.00%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC25.1K shares0.00%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC57.7K shares0.00%2025-12-312026-01-26 WAB WABTEC32.2K shares0.00%2025-12-312026-01-26 EBAY EBAY INC72.7K shares0.00%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC28.3K shares0.00%2025-12-312026-01-26 CCEP COCA-COLA EUROPACIFIC PARTNE64.7K shares0.00%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC12.9K shares0.00%2025-12-312026-01-26 CAT CATERPILLAR INC DEL10.0K shares0.00%2025-12-312026-01-26 SRE SEMPRA ENERGY64.5K shares0.00%2025-12-312026-01-26 MMM 3M CO34.5K shares0.00%2025-12-312026-01-26 DHI D R HORTON INC34.4K shares0.00%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC24.0K shares0.00%2025-12-312026-01-26 ON ON SEMICONDUCTOR CORP87.7K shares0.00%2025-12-312026-01-26 EA ELECTRONIC ARTS INC22.9K shares0.00%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC16.0K shares0.00%2025-12-312026-01-26 SPGI S&P GLOBAL INC8.7K shares0.00%2025-12-312026-01-26 LYB LYONDELLBASELL INDUSTRIES N92.4K shares0.00%2025-12-312026-01-26 DOV DOVER CORP18.7K shares0.00%2025-12-312026-01-26 CORPAY INC CORPAY INC11.8K shares0.00%2025-12-312026-01-26 DLTR DOLLAR TREE INC28.6K shares0.00%2025-12-312026-01-26 LINDE PLC LINDE PLC8.0K shares0.00%2025-12-312026-01-26 AWK AMERICAN WTR WKS CO INC NEW24.9K shares-64.87%2025-12-312026-01-26 BDX BECTON DICKINSON & CO16.5K shares0.00%2025-12-312026-01-26 TSN TYSON FOODS INC53.3K shares0.00%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC31.3K shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC43.9K shares0.00%2025-12-312026-01-26 STZ CONSTELLATION BRANDS INC21.3K shares0.00%2025-12-312026-01-26 BBY BEST BUY INC41.1K shares0.00%2025-12-312026-01-26 XYZ BLOCK INC41.9K shares0.00%2025-12-312026-01-26 DOW DOW INC115.1K shares0.00%2025-12-312026-01-26 KDP KEURIG DR PEPPER INC93.3K shares0.00%2025-12-312026-01-26 NSC NORFOLK SOUTHERN CORP8.9K shares0.00%2025-12-312026-01-26 DIS DISNEY WALT CO20.2K shares0.00%2025-12-312026-01-26 KMB KIMBERLY CLARK CORP21.6K shares0.00%2025-12-312026-01-26 FI FISERV INC32.0K shares-89.37%2025-12-312026-01-26 MCD MCDONALDS CORP6.5K shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC33.4K shares0.00%2025-12-312026-01-26 APTIV PLC APTIV PLC24.9K sharesnew addition2025-12-312026-01-26 EQR EQUITY RESIDENTIAL27.8K shares0.00%2025-12-312026-01-26 DAL DELTA AIR LINES INC DEL22.5K shares0.00%2025-12-312026-01-26 MOH MOLINA HEALTHCARE INC8.8K shares0.00%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO9.3K shares0.00%2025-12-312026-01-26 MS MORGAN STANLEY8.1K shares0.00%2025-12-312026-01-26 WFC WELLS FARGO CO NEW15.4K shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP5.8K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES6.5K shares0.00%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE C53.7K shares0.00%2025-12-312026-01-26 IBKR INTERACTIVE BROKERS GROUP IN19.8K shares0.00%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS NV5.8K shares0.00%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC9.9K shares0.00%2025-12-312026-01-26 KLAC KLA CORP978 shares0.00%2025-12-312026-01-26 RCL ROYAL CARIBBEAN GROUP4.0K shares0.00%2025-12-312026-01-26 VST VISTRA CORP6.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available