Fisher Funds Management Ltd
CIK Number: 0001435028
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 643.2K | +13.07% | 241.45M | 416.17 | 5.86% | Share |
| 2 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.12M | +11.38% | 213.94M | 216.41 | 5.19% | Share |
| 3 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 954.62K | +3.50% | 147.62M | 188.13 | 3.58% | Share |
| 4 | MA | Mastercard Inco... | 583.89 | -0.46% | 246.76K | -11.53% | 135.26M | 526.57 | 3.28% | Share |
| 5 | ASML | ASML Holding N.... | 805.13 | +1.12% | 198.48K | 0.00% | 131.52M | 693.08 | 3.19% | Share |
| 6 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 241.25K | -12.74% | 126.36M | 505.86 | 3.06% | Share |
| 7 | FND | Floor & Decor H... | 86.86 | -0.98% | 1.57M | +21.64% | 126.24M | 96.28 | 3.06% | Share |
| 8 | DHR | Danaher Corpora... | 194.28 | -2.19% | 572.65K | +8.73% | 117.38M | 227.58 | 2.85% | Share |
| 9 | META | Meta Platforms,... | 765.70 | +1.78% | 202.89K | -0.36% | 116.94M | 585.51 | 2.84% | Share |
| 10 | DXCM | DexCom, Inc. | 78.40 | +0.51% | 1.65M | +32.67% | 112.5M | 75.44 | 2.73% | Share |
| 11 | BSX | Boston Scientif... | 108.10 | -0.04% | 1.06M | 0.00% | 107.12M | 89.32 | 2.60% | Share |
| 12 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 203.6K | +22.54% | 100.84M | 517.05 | 2.45% | Share |
| 13 | ICLR | ICON Public Lim... | 168.94 | -4.99% | 516.67K | -9.31% | 90.41M | 209.71 | 2.19% | Share |
| 14 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 91.31K | -4.8% | 85.15M | 891.32 | 2.07% | Share |
| 15 | IT | Gartner, Inc. | 246.08 | -0.07% | 201.16K | 0.00% | 84.44M | 484.47 | 2.05% | Share |
| 16 | AAPL | Apple Inc. | 234.35 | -1.48% | 371.98K | 0.00% | 82.63M | 250.42 | 2.00% | Share |
| 17 | MSCI | MSCI Inc. | 569.15 | -0.95% | 129.46K | -6.15% | 73.21M | 600.01 | 1.78% | Share |
| 18 | AMT | American Tower ... | 194.57 | +0.48% | 323.88K | 0.00% | 70.48M | 183.41 | 1.71% | Share |
| 19 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 426.96K | +4.93% | 70.3M | 163.01 | 1.71% | Share |
| 20 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 228.98K | +30.07% | 61.45M | 319.08 | 1.49% | Share |
| 21 | EW | Edwards Lifesci... | 79.83 | -0.47% | 832.48K | -12.84% | 60.34M | 74.03 | 1.46% | Share |
| 22 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 780.61K | -3.84% | 58.63M | 66.65 | 1.42% | Share |
| 23 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 2.01M | -12.04% | 57.23M | 27.4 | 1.39% | Share |
| 24 | TEAM | Atlassian Corpo... | 182.36 | +5.59% | 247.17K | +26.43% | 52.44M | 236.86 | 1.27% | Share |
| 25 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 297.86K | 0.00% | 49.87M | 231.84 | 1.21% | Share |
| 26 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 398.54K | +42.18% | 43.19M | 126.6 | 1.05% | Share |
| 27 | CP | Canadian Pacifi... | 74.73 | -1.86% | 609.48K | +0.41% | 42.79M | 72.36 | 1.04% | Share |
| 28 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 151.85K | -6.42% | 37.25M | 239.71 | 0.90% | Share |
| 29 | OMAB | Grupo Aeroportu... | 107.25 | +0.66% | 470.95K | -3.32% | 37.03M | 68.64 | 0.90% | Share |
| 30 | UNP | Union Pacific C... | 216.04 | -0.56% | 154.5K | -4.36% | 36.5M | 228.04 | 0.89% | Share |
| 31 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 64.78K | 0.00% | 34.52M | 453.28 | 0.84% | Share |
| 32 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 150.23K | 0.00% | 31.48M | 177.7 | 0.76% | Share |
| 33 | FI | Fiserv, Inc. | 136.38 | +0.87% | 140.67K | 0.00% | 31.06M | 205.42 | 0.75% | Share |
| 34 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 86.99K | 0.00% | 30.03M | 283.85 | 0.73% | Share |
| 35 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 85.12K | +18.67% | 29.41M | 307.29 | 0.71% | Share |
| 36 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 475.24K | 0.00% | 29.33M | 59.2 | 0.71% | Share |
| 37 | T | AT&T Inc. | 29.41 | +1.76% | 1.03M | 0.00% | 29.01M | 22.77 | 0.70% | Share |
| 38 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 173.39K | 0.00% | 28.76M | 144.62 | 0.70% | Share |
| 39 | PGR | The Progressive... | 243.19 | -1.12% | 100.48K | +3.86% | 28.44M | 241.22 | 0.69% | Share |
| 40 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 33.37K | 0.00% | 27.2M | 942.89 | 0.66% | Share |
| 41 | HD | The Home Depot,... | 415.33 | -1.1% | 71.45K | 0.00% | 26.18M | 388.99 | 0.64% | Share |
| 42 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 692.31K | 0.00% | 25.55M | 37.53 | 0.62% | Share |
| 43 | FERG | Ferguson plc | 228.29 | -3.95% | 150K | +55.39% | 24.03M | 168.81 | 0.58% | Share |
| 44 | MLM | Martin Marietta... | 613.83 | -2.11% | 49.9K | +17.20% | 23.86M | 510.87 | 0.58% | Share |
| 45 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 162.86K | 0.00% | 22.77M | 166.64 | 0.55% | Share |
| 46 | CCI | Crown Castle In... | 94.52 | +0.68% | 212.19K | +18.50% | 22.12M | 92.86 | 0.54% | Share |
| 47 | PG | The Procter & G... | 159.46 | +0.28% | 129.16K | 0.00% | 22.01M | 167.65 | 0.53% | Share |
| 48 | IBM | International B... | 259.08 | +1.17% | 83.71K | 0.00% | 20.82M | 219.83 | 0.50% | Share |
| 49 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 176.99K | +36.90% | 20.46M | 139.2 | 0.50% | Share |
| 50 | WMB | The Williams Co... | 57.58 | +1.28% | 333.23K | 0.00% | 19.91M | 54.12 | 0.48% | Share |
| 51 | DE | Deere & Company | 475.74 | -1.2% | 40.96K | +8.35% | 19.22M | 427.22 | 0.47% | Share |
| 52 | MRK | Merck & Co., In... | 84.61 | +0.62% | 211.38K | 0.00% | 18.97M | 99.48 | 0.46% | Share |
| 53 | VZ | Verizon Communi... | 43.56 | +0.55% | 417.22K | 0.00% | 18.93M | 39.99 | 0.46% | Share |
| 54 | HUM | Humana Inc. | 272.86 | -12.09% | 67.3K | 0.00% | 17.81M | 253.71 | 0.43% | Share |
| 55 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 106.84K | 0.00% | 16.41M | 153.62 | 0.40% | Share |
| 56 | AWK | American Water ... | 140.09 | +0.05% | 110.47K | 0.00% | 16.3M | 124.49 | 0.40% | Share |
| 57 | EPD | Enterprise Prod... | 31.57 | +0.32% | 432.74K | 0.00% | 14.77M | 31.36 | 0.36% | Share |
| 58 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 94.08K | 0.00% | 14.7M | 190.44 | 0.36% | Share |
| 59 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 116.16K | 0.00% | 14.53M | 114.07 | 0.35% | Share |
| 60 | ASR | Grupo Aeroportu... | 341.38 | +0.82% | 52.26K | 0.00% | 14.31M | 257.63 | 0.35% | Share |
| 61 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 209.7K | 0.00% | 14.23M | 59.73 | 0.35% | Share |
| 62 | IBP | Installed Build... | 265.88 | -4.86% | 80.74K | +15.12% | 13.84M | 174.75 | 0.34% | Share |
| 63 | LOW | Lowe's Companie... | 269.10 | -1.44% | 56.55K | 0.00% | 13.19M | 246.8 | 0.32% | Share |
| 64 | AMAT | Applied Materia... | 163.50 | +0.89% | 90.07K | 0.00% | 13.07M | 162.63 | 0.32% | Share |
| 65 | PPL | PPL Corporation | 35.72 | +0.20% | 360.84K | 0.00% | 13.03M | 32.46 | 0.32% | Share |
| 66 | URI | United Rentals,... | 945.06 | -2.59% | 20.6K | 0.00% | 12.91M | 704.44 | 0.31% | Share |
| 67 | NKE | NIKE, Inc. | 73.58 | -0.77% | 196.77K | +10.96% | 12.49M | 74.47 | 0.30% | Share |
| 68 | EMR | Emerson Electri... | 132.04 | -0.52% | 110K | 0.00% | 12.06M | 123.93 | 0.29% | Share |
| 69 | ALL | The Allstate Co... | 200.03 | -0.14% | 58.1K | 0.00% | 12.03M | 192.79 | 0.29% | Share |
| 70 | CI | The Cigna Group | 302.12 | +0.41% | 36.37K | 0.00% | 11.97M | 276.14 | 0.29% | Share |
| 71 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 23.75K | 0.00% | 11.5M | 532.43 | 0.28% | Share |
| 72 | WCN | Waste Connectio... | 177.60 | -0.44% | 58.41K | +43.95% | 11.4M | 178.79 | 0.28% | Share |
| 73 | BK | The Bank of New... | 104.78 | +0.73% | 135.2K | 0.00% | 11.34M | 76.83 | 0.28% | Share |
| 74 | PH | Parker-Hannifin... | 755.60 | -0.6% | 18.6K | 0.00% | 11.3M | 636.03 | 0.27% | Share |
| 75 | PFE | Pfizer Inc. | 24.73 | +0.71% | 445.7K | 0.00% | 11.29M | 26.53 | 0.27% | Share |
| 76 | EXC | Exelon Corporat... | 43.09 | +0.16% | 240.79K | 0.00% | 11.1M | 37.64 | 0.27% | Share |
| 77 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 99.52K | 0.00% | 11.07M | 103.44 | 0.27% | Share |
| 78 | RE | Everest Re Grou... | 351.28 | +2.93% | 28.82K | 0.00% | 10.47M | 351.28 | 0.25% | Share |
| 79 | ELV | Elevance Health... | 315.15 | +2.27% | 23.88K | 0.00% | 10.39M | 368.9 | 0.25% | Share |
| 80 | NUE | Nucor Corporati... | 141.04 | -2.07% | 86.25K | 0.00% | 10.38M | 116.71 | 0.25% | Share |
| 81 | AMGN | Amgen Inc. | 279.97 | -0.08% | 33.16K | 0.00% | 10.33M | 260.64 | 0.25% | Share |
| 82 | ABT | Abbott Laborato... | 131.95 | -0.19% | 77.82K | 0.00% | 10.32M | 113.11 | 0.25% | Share |
| 83 | V | Visa Inc. | 343.99 | +0.49% | 28.66K | 0.00% | 10.04M | 316.04 | 0.24% | Share |
| 84 | MCK | McKesson Corpor... | 705.58 | +1.23% | 14.57K | 0.00% | 9.81M | 569.91 | 0.24% | Share |
| 85 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 11.61K | 0.00% | 9.59M | 772 | 0.23% | Share |
| 86 | FNF | Fidelity Nation... | 59.98 | -0.79% | 146.2K | 0.00% | 9.51M | 56.14 | 0.23% | Share |
| 87 | NI | NiSource Inc. | 40.49 | +0.66% | 231.81K | 0.00% | 9.29M | 36.76 | 0.23% | Share |
| 88 | F | Ford Motor Comp... | 11.49 | -1.67% | 906.98K | 0.00% | 9.1M | 9.9 | 0.22% | Share |
| 89 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 55K | 0.00% | 8.5M | 139.27 | 0.21% | Share |
| 90 | WBD | Warner Bros. Di... | 12.26 | -0.73% | 772.15K | 0.00% | 8.29M | 10.57 | 0.20% | Share |
| 91 | CF | CF Industries H... | 84.61 | +0.14% | 104.89K | 0.00% | 8.2M | 85.32 | 0.20% | Share |
| 92 | CVS | CVS Health Corp... | 71.75 | +2.11% | 114.55K | 0.00% | 7.76M | 44.89 | 0.19% | Share |
| 93 | INTC | Intel Corporati... | 24.44 | -0.16% | 338.57K | 0.00% | 7.69M | 20.05 | 0.19% | Share |
| 94 | BAC | Bank of America... | 50.28 | +1.67% | 180.81K | 0.00% | 7.55M | 43.95 | 0.18% | Share |
| 95 | GILD | Gilead Sciences... | 115.76 | -0.1% | 66.19K | 0.00% | 7.41M | 92.37 | 0.18% | Share |
| 96 | CBRE | CBRE Group, Inc... | 162.05 | -0.9% | 56.57K | 0.00% | 7.4M | 131.29 | 0.18% | Share |
| 97 | ADI | Analog Devices,... | 248.18 | -0.32% | 36.63K | 0.00% | 7.39M | 212.46 | 0.18% | Share |
| 98 | TRV | The Travelers C... | 273.60 | -0.32% | 27.91K | 0.00% | 7.38M | 240.89 | 0.18% | Share |
| 99 | CRH | CRH plc | 110.71 | -1.2% | 83.3K | 0.00% | 7.33M | 92.52 | 0.18% | Share |
| 100 | LYB | LyondellBasell ... | 54.42 | -0.38% | 102.63K | 0.00% | 7.22M | 74.27 | 0.18% | Share |
| 101 | SW | Smurfit Westroc... | 45.36 | -2.85% | 156.44K | 0.00% | 7.05M | 53.86 | 0.17% | Share |
| 102 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 14.33K | 0.00% | 6.95M | 402.7 | 0.17% | Share |
| 103 | STLA | Stellantis N.V. | 8.93 | -0.39% | 612.09K | 0.00% | 6.86M | 13.05 | 0.17% | Share |
| 104 | ARW | Arrow Electroni... | 126.25 | +0.11% | 66.06K | 0.00% | 6.86M | 113.12 | 0.17% | Share |
| 105 | MU | Micron Technolo... | 135.24 | +2.88% | 76.62K | 0.00% | 6.66M | 84.16 | 0.16% | Share |
| 106 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 35.82K | 0.00% | 6.5M | 189.59 | 0.16% | Share |
| 107 | CCEP | Coca-Cola Europ... | 91.45 | +1.49% | 71.9K | 0.00% | 6.26M | 76.81 | 0.15% | Share |
| 108 | MMM | 3M Company | 153.10 | -0.58% | 38.34K | 0.00% | 5.63M | 129.09 | 0.14% | Share |
| 109 | MDT | Medtronic plc | 94.08 | +1.17% | 61.97K | 0.00% | 5.57M | 79.88 | 0.14% | Share |
| 110 | TEL | TE Connectivity... | 208.57 | +0.34% | 39.31K | 0.00% | 5.55M | 142.97 | 0.13% | Share |
| 111 | PNC | The PNC Financi... | 200.40 | -1.65% | 31.4K | 0.00% | 5.52M | 192.85 | 0.13% | Share |
| 112 | EBAY | eBay Inc. | 92.45 | -0.61% | 80.76K | 0.00% | 5.47M | 61.95 | 0.13% | Share |
| 113 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 150.75K | 0.00% | 5.46M | 31.73 | 0.13% | Share |
| 114 | IP | International P... | 46.86 | -1.16% | 98.59K | 0.00% | 5.26M | 53.82 | 0.13% | Share |
| 115 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 5.44K | +100.00% | 5.15M | 946.48 | 0.12% | Share |
| 116 | JCI | Johnson Control... | 106.24 | -0.87% | 64.08K | 0.00% | 5.13M | 78.93 | 0.12% | Share |
| 117 | SRE | Sempra | 80.30 | +1.12% | 71.72K | 0.00% | 5.12M | 87.72 | 0.12% | Share |
| 118 | TAP | Molson Coors Be... | 49.45 | -0.86% | 80.47K | 0.00% | 4.9M | 57.32 | 0.12% | Share |
| 119 | DD | DuPont de Nemou... | 76.72 | -1.31% | 65.26K | 0.00% | 4.87M | 76.25 | 0.12% | Share |
| 120 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 38.24K | 0.00% | 4.86M | 139.82 | 0.12% | Share |
| 121 | FG | F&G Annuities &... | 34.80 | -0.17% | 130.07K | 0.00% | 4.69M | 41.44 | 0.11% | Share |
| 122 | ESS | Essex Property ... | 269.04 | +1.25% | 15.25K | 0.00% | 4.68M | 285.44 | 0.11% | Share |
| 123 | CPAY | Corpay, Inc. | 313.12 | +0.49% | 13.06K | 0.00% | 4.55M | 338.42 | 0.11% | Share |
| 124 | DOW | Dow Inc. | 24.14 | +0.65% | 127.9K | 0.00% | 4.47M | 40.13 | 0.11% | Share |
| 125 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 8.67K | 0.00% | 4.4M | 498.03 | 0.11% | Share |
| 126 | STZ | Constellation B... | 146.00 | -0.07% | 23.68K | 0.00% | 4.35M | 221 | 0.11% | Share |
| 127 | LRCX | Lam Research Co... | 105.57 | +0.48% | 59.37K | 0.00% | 4.32M | 72.23 | 0.10% | Share |
| 128 | BDX | Becton, Dickins... | 190.52 | -0.55% | 18.38K | 0.00% | 4.21M | 226.87 | 0.10% | Share |
| 129 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 17.78K | 0.00% | 4.05M | 247.16 | 0.10% | Share |
| 130 | NEM | Newmont Corpora... | 75.92 | +0.23% | 82.91K | 0.00% | 4M | 37.22 | 0.10% | Share |
| 131 | KEYS | Keysight Techno... | 169.15 | -0.08% | 26.66K | 0.00% | 3.99M | 160.63 | 0.10% | Share |
| 132 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 46.76K | 0.00% | 3.91M | 75.78 | 0.09% | Share |
| 133 | UPS | United Parcel S... | 84.41 | +0.11% | 34.73K | 0.00% | 3.82M | 126.1 | 0.09% | Share |
| 134 | TSN | Tyson Foods, In... | 55.84 | -0.11% | 59.24K | 0.00% | 3.78M | 57.44 | 0.09% | Share |
| 135 | LIN | Linde plc | 473.44 | -0.25% | 7.99K | 0.00% | 3.72M | 418.67 | 0.09% | Share |
| 136 | EA | Electronic Arts... | 166.04 | -1.2% | 25.47K | 0.00% | 3.68M | 146.3 | 0.09% | Share |
| 137 | DOV | Dover Corporati... | 174.65 | -1.88% | 20.73K | 0.00% | 3.64M | 187.6 | 0.09% | Share |
| 138 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 103.61K | 0.00% | 3.55M | 32.12 | 0.09% | Share |
| 139 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 23.99K | 0.00% | 3.41M | 131.04 | 0.08% | Share |
| 140 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 45.67K | 0.00% | 3.36M | 85.8 | 0.08% | Share |
| 141 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 10.02K | 0.00% | 3.31M | 362.76 | 0.08% | Share |
| 142 | MOH | Molina Healthca... | 181.60 | +3.45% | 9.79K | 0.00% | 3.22M | 291.05 | 0.08% | Share |
| 143 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 48.82K | 0.00% | 3.07M | 56.96 | 0.07% | Share |
| 144 | LKQ | LKQ Corporation | 32.31 | -0.92% | 65.86K | 0.00% | 2.8M | 36.75 | 0.07% | Share |
| 145 | ON | ON Semiconducto... | 48.62 | -0.53% | 68.64K | 0.00% | 2.79M | 63.05 | 0.07% | Share |
| 146 | STX | Seagate Technol... | 191.59 | +1.24% | 30.33K | 0.00% | 2.58M | 86.31 | 0.06% | Share |
| 147 | XYZ | Block, Inc. | 75.51 | -0.41% | 46.51K | 0.00% | 2.53M | 84.99 | 0.06% | Share |
| 148 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 37.13K | 0.00% | 2.42M | 85.35 | 0.06% | Share |
| 149 | DLTR | Dollar Tree, In... | 96.30 | -3.12% | 31.81K | 0.00% | 2.39M | 74.94 | 0.06% | Share |
| 150 | NSC | Norfolk Souther... | 273.44 | -0.78% | 9.87K | 0.00% | 2.34M | 234.7 | 0.06% | Share |