CIK 1435028
Fisher Funds Management LTD
Institutional 13F holdings & portfolio
Holdings
166
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 166
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 51K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 103K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 35K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC | 21K | $1M+ | SH |
| NEM | NEWMONT MINING CORP | 75K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 60K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 25K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 58K | $1M+ | SH |
| WAB | WABTEC | 32K | $1M+ | SH |
| EBAY | EBAY INC | 73K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 28K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 13K | $1M+ | SH |
| CAT | CATERPILLAR INC DEL | 10K | $1M+ | SH |
| SRE | SEMPRA ENERGY | 65K | $1M+ | SH |
| MMM | 3M CO | 35K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 56K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| DHI | D R HORTON INC | 34K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 88K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 23K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 16K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 9K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 92K | $1M+ | SH |
| DOV | DOVER CORP | 19K | $1M+ | SH |
| CPAY | CORPAY INC | 12K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 29K | $1M+ | SH |
| LIN | LINDE PLC | 8K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 25K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 17K | $1M+ | SH |
| TSN | TYSON FOODS INC | 53K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 31K | $1M+ | SH |
| CTVA | CORTEVA INC | 44K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 21K | $1M+ | SH |
| BBY | BEST BUY INC | 41K | $1M+ | SH |
| XYZ | BLOCK INC | 42K | $1M+ | SH |
| DOW | DOW INC | 115K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 93K | $1M+ | SH |
| NSC | NORFOLK SOUTHERN CORP | 9K | $1M+ | SH |
| Q | QNITY ELECTRONICS | 29K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 59K | $1M+ | SH |
| DIS | DISNEY WALT CO | 20K | $1M+ | SH |
| KMB | KIMBERLY CLARK CORP | 22K | $1M+ | SH |
| FISV | FISERV INC | 32K | $1M+ | SH |
| MCD | MCDONALDS CORP | 7K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 33K | $1M+ | SH |
| APTV | APTIV PLC | 25K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL | 28K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 23K | $1M+ | SH |