The Analysis of Fisher Funds Management LTD's Holdings
Currently, Fisher Funds Management LTD holds 160 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in ODFL (+468.5K shares, valued at $66.0M), ZTS (+124.7K shares, valued at $18.2M), FI (+135.7K shares, valued at $17.5M); decreased their positions in ASML (-86.0K shares, valued at $83.3M), GOOGL (-325.7K shares, valued at $79.2M), AMZN (-320.9K shares, valued at $70.4M); initiated new positions in ODFL (+468.5K shares, valued at $66.0M), VRT (+9.3K shares, valued at $1.4M), DELL (+9.9K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP379.9K shares-23.44%2025-09-302025-10-29
GOOGL ALPHABET INC658.1K shares-33.11%2025-09-302025-10-29 AMZN AMAZON COM INC693.3K shares-31.64%2025-09-302025-10-29 MA MASTERCARD INCORPORATED193.9K shares-27.94%2025-09-302025-10-29 DHR DANAHER CORPORATION537.3K shares-17.66%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC236.0K shares-9.82%2025-09-302025-10-29 AVGO AVAGO TECHNOLOGIES LTD268.1K shares0.00%2025-09-302025-10-29 META META PLATFORMS INC119.3K shares-32.11%2025-09-302025-10-29 AAPL APPLE INC334.8K shares0.00%2025-09-302025-10-29 ZTS ZOETIS INC574.2K shares27.75%2025-09-302025-10-29 DXCM DEXCOM INC1.2M shares-6.97%2025-09-302025-10-29 FND FLOOR & DECOR HLDGS INC1.0M shares-32.64%2025-09-302025-10-29 ICLR ICON PLC431.1K shares11.48%2025-09-302025-10-29 NVDA NVIDIA CORP392.2K shares-10.55%2025-09-302025-10-29 ASML ASML HOLDING N V72.6K shares-54.23%2025-09-302025-10-29 EW EDWARD LIFESCIENCES CORP887.6K shares-6.39%2025-09-302025-10-29 ODFL OLD DOMINION FREIGHT LINE IN468.5K sharesnew addition2025-09-302025-10-29 JPM JPMORGAN CHASE & CO199.2K shares38.14%2025-09-302025-10-29 CRM SALESFORCE COM INC238.8K shares-23.38%2025-09-302025-10-29 KKR KKR & CO INC430.1K shares9.77%2025-09-302025-10-29 HCA HCA HOLDINGS INC119.4K shares48.27%2025-09-302025-10-29 TEAM ATLASSIAN CORP PLC300.5K shares12.47%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP483.2K shares-49.09%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW241.6K shares-17.50%2025-09-302025-10-29 NEE NEXTERA ENERGY INC598.9K shares23.64%2025-09-302025-10-29 MSCI MSCI INC78.7K shares-26.86%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC68.8K shares37.91%2025-09-302025-10-29 NFLX NETFLIX INC34.9K shares-46.17%2025-09-302025-10-29 ORCL ORACLE CORP146.6K shares0.00%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC117.6K shares-34.41%2025-09-302025-10-29 CMS CMS ENERGY CORP543.1K shares-30.42%2025-09-302025-10-29 KMI KINDER MORGAN INC DEL1.4M shares-26.72%2025-09-302025-10-29 FI FISERV INC301.4K shares81.95%2025-09-302025-10-29 CP CANADIAN PAC RY LTD508.6K shares-16.56%2025-09-302025-10-29 TW TRADEWEB MKTS INC331.3K shares88.92%2025-09-302025-10-29 FERG FERGUSON ENTERPRISES INC160.4K shares6.95%2025-09-302025-10-29 UNP UNION PACIFIC CORP151.4K shares0.00%2025-09-302025-10-29 IT GARTNER INC128.4K shares-50.68%2025-09-302025-10-29 NKE NIKE INC481.5K shares47.04%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL64.8K shares0.00%2025-09-302025-10-29 ABBV ABBVIE INC129.5K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC427.7K shares0.00%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON156.1K shares0.00%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO92.1K shares40.65%2025-09-302025-10-29 ADBE ADOBE INC79.9K shares72.13%2025-09-302025-10-29 PGR PROGRESSIVE CORP OHIO110.2K shares32.82%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW28.8K shares18.85%2025-09-302025-10-29 HD HOME DEPOT INC64.3K shares0.00%2025-09-302025-10-29 DE DEERE & CO56.1K shares47.04%2025-09-302025-10-29 T AT&T INC847.4K shares0.00%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS75.3K shares0.00%2025-09-302025-10-29 WMB WILLIAMS COS INC333.2K shares0.00%2025-09-302025-10-29 HUM HUMANA INC79.3K shares43.07%2025-09-302025-10-29 GOOG ALPHABET INC84.7K shares0.00%2025-09-302025-10-29 CCI CROWN CASTLE INC212.2K shares0.00%2025-09-302025-10-29 PG PROCTER & GAMBLE CO116.2K shares0.00%2025-09-302025-10-29 URI UNITED RENTALS INC18.5K shares0.00%2025-09-302025-10-29 IBP INSTALLED BLDG PRODS INC68.9K shares-14.61%2025-09-302025-10-29 AMAT APPLIED MATLS INC81.1K shares0.00%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC375.5K shares0.00%2025-09-302025-10-29 EQIX EQUINIX INC20.7K shares-37.97%2025-09-302025-10-29 QCOM QUALCOMM INC96.2K shares0.00%2025-09-302025-10-29 MRK MERCK & CO INC190.2K shares0.00%2025-09-302025-10-29 WCN WASTE CONNECTIONS INC88.3K shares51.23%2025-09-302025-10-29 STLD STEEL DYNAMICS INC104.5K shares0.00%2025-09-302025-10-29 WBD WARNER BROS DISCOVERY INC694.9K shares0.00%2025-09-302025-10-29 BK BANK NEW YORK MELLON CORP121.7K shares0.00%2025-09-302025-10-29 ASR GRUPO AEROPORTUARIO DEL SURE40.7K shares13.34%2025-09-302025-10-29 EMR EMERSON ELEC CO99.0K shares0.00%2025-09-302025-10-29 OMAB GRUPO AEROPORTUARIO DEL CENT124.0K shares-51.65%2025-09-302025-10-29 LOW LOWES COS INC50.9K shares0.00%2025-09-302025-10-29 PH PARKER HANNIFIN CORP16.7K shares0.00%2025-09-302025-10-29 PPL PPL CORP324.8K shares0.00%2025-09-302025-10-29 MDLZ MONDELEZ INTL INC188.7K shares0.00%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC69.0K shares0.00%2025-09-302025-10-29 EPD ENTERPRISE PRODS PARTNERS L360.0K shares-16.82%2025-09-302025-10-29 ALL ALLSTATE CORP52.3K shares0.00%2025-09-302025-10-29 NUE NUCOR CORP77.6K shares0.00%2025-09-302025-10-29 AMP AMERIPRISE FINL INC21.4K shares0.00%2025-09-302025-10-29 INTC INTEL CORP304.7K shares0.00%2025-09-302025-10-29 PFE PFIZER INC401.1K shares0.00%2025-09-302025-10-29 MCK MCKESSON CORP13.1K shares0.00%2025-09-302025-10-29 AFL AFLAC INC89.6K shares0.00%2025-09-302025-10-29 AWK AMERICAN WTR WKS CO INC NEW70.8K shares0.00%2025-09-302025-10-29 CMCSA COMCAST CORP NEW311.4K shares0.00%2025-09-302025-10-29 F FORD MTR CO816.3K shares0.00%2025-09-302025-10-29 EXC EXELON CORP216.7K shares0.00%2025-09-302025-10-29 CI CIGNA CORPORATION32.7K shares0.00%2025-09-302025-10-29 ABT ABBOTT LABS70.0K shares0.00%2025-09-302025-10-29 CRH CRH PLC75.0K shares0.00%2025-09-302025-10-29 V VISA INC25.8K shares0.00%2025-09-302025-10-29 ATO ATMOS ENERGY CORP49.5K shares0.00%2025-09-302025-10-29 AMGN AMGEN INC29.8K shares0.00%2025-09-302025-10-29 BAC BANK AMER CORP162.7K shares0.00%2025-09-302025-10-29 ADI ANALOG DEVICES INC33.0K shares0.00%2025-09-302025-10-29 DRTSW AMRIZE LTD166.8K shares0.00%2025-09-302025-10-29 CBRE CBRE GROUP INC50.9K shares0.00%2025-09-302025-10-29 LLY LILLY ELI & CO10.5K shares0.00%2025-09-302025-10-29 CVS CVS HEALTH CORP103.1K shares0.00%2025-09-302025-10-29 TEL TE CONNECTIVITY PLC35.4K shares0.00%2025-09-302025-10-29 LRCX LAM RESEARCH CORP53.4K shares0.00%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC25.1K shares0.00%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC21.5K shares0.00%2025-09-302025-10-29 GILD GILEAD SCIENCES INC59.6K shares0.00%2025-09-302025-10-29 EBAY EBAY INC72.7K shares0.00%2025-09-302025-10-29 WAB WABTEC32.2K shares0.00%2025-09-302025-10-29 JCI JOHNSON CTLS INTL PLC57.7K shares0.00%2025-09-302025-10-29 NEM NEWMONT MINING CORP74.6K shares0.00%2025-09-302025-10-29 CCEP COCA-COLA EUROPACIFIC PARTNE64.7K shares0.00%2025-09-302025-10-29 DHI D R HORTON INC34.4K shares0.00%2025-09-302025-10-29 SRE SEMPRA ENERGY64.5K shares0.00%2025-09-302025-10-29 BLK BLACKROCK INC4.9K shares0.00%2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC28.3K shares0.00%2025-09-302025-10-29 MMM 3M CO34.5K shares0.00%2025-09-302025-10-29 MDT MEDTRONIC PLC55.8K shares0.00%2025-09-302025-10-29 VRTX VERTEX PHARMACEUTICALS INC12.9K shares0.00%2025-09-302025-10-29 CAT CATERPILLAR INC DEL10.0K shares0.00%2025-09-302025-10-29 EA ELECTRONIC ARTS INC22.9K shares0.00%2025-09-302025-10-29 DD DUPONT DE NEMOURS INC58.7K shares0.00%2025-09-302025-10-29 LYB LYONDELLBASELL INDUSTRIES N92.4K shares0.00%2025-09-302025-10-29 ON ON SEMICONDUCTOR CORP87.7K shares42.00%2025-09-302025-10-29 SPGI S&P GLOBAL INC8.7K shares0.00%2025-09-302025-10-29 KEYS KEYSIGHT TECHNOLOGIES INC24.0K shares0.00%2025-09-302025-10-29 HLT HILTON WORLDWIDE HLDGS INC16.0K shares0.00%2025-09-302025-10-29 LIN LINDE PLC8.0K shares0.00%2025-09-302025-10-29 CPAY CORPAY INC11.8K shares0.00%2025-09-302025-10-29 DOV DOVER CORP18.7K shares0.00%2025-09-302025-10-29 BBY BEST BUY INC41.1K shares0.00%2025-09-302025-10-29 BDX BECTON DICKINSON & CO16.5K shares0.00%2025-09-302025-10-29 XYZ BLOCK INC41.9K shares0.00%2025-09-302025-10-29 CTVA CORTEVA INC43.9K shares0.00%2025-09-302025-10-29 TSN TYSON FOODS INC53.3K shares0.00%2025-09-302025-10-29 STZ CONSTELLATION BRANDS INC21.3K shares0.00%2025-09-302025-10-29 DLTR DOLLAR TREE INC28.6K shares0.00%2025-09-302025-10-29 KMB KIMBERLY CLARK CORP21.6K shares0.00%2025-09-302025-10-29 NSC NORFOLK SOUTHERN CORP8.9K shares0.00%2025-09-302025-10-29 DOW DOW INC115.1K shares0.00%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC31.3K shares0.00%2025-09-302025-10-29 KDP KEURIG DR PEPPER INC93.3K shares0.00%2025-09-302025-10-29 DIS DISNEY WALT CO20.2K shares0.00%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC33.4K shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP6.5K shares0.00%2025-09-302025-10-29 EQR EQUITY RESIDENTIAL27.8K shares0.00%2025-09-302025-10-29 MOH MOLINA HEALTHCARE INC8.8K shares0.00%2025-09-302025-10-29 VRT VERTIV HOLDINGS CO9.3K sharesnew addition2025-09-302025-10-29 DELL DELL TECHNOLOGIES INC9.9K sharesnew addition2025-09-302025-10-29 MRVL MARVELL TECHNOLOGY INC16.5K sharesnew addition2025-09-302025-10-29 IBKR INTERACTIVE BROKERS GROUP IN19.8K sharesnew addition2025-09-302025-10-29 HPE HEWLETT PACKARD ENTERPRISE C53.7K sharesnew addition2025-09-302025-10-29 NXPI NXP SEMICONDUCTORS NV5.8K sharesnew addition2025-09-302025-10-29 MS MORGAN STANLEY8.1K sharesnew addition2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC1.6K sharesnew addition2025-09-302025-10-29 WFC WELLS FARGO CO NEW15.4K sharesnew addition2025-09-302025-10-29 RCL ROYAL CARIBBEAN GROUP4.0K sharesnew addition2025-09-302025-10-29 C CITIGROUP INC12.6K sharesnew addition2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL22.5K sharesnew addition2025-09-302025-10-29 VST VISTRA CORP6.3K sharesnew addition2025-09-302025-10-29 COF CAPITAL ONE FINL CORP5.8K sharesnew addition2025-09-302025-10-29 KLAC KLA CORP978 sharesnew addition2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES6.5K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available