Fisher Funds Management LTD New Holdings in Q4 2024

Fisher Funds Management LTD

  • $4.15 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
339K
New
$19.07 - $26.23 $6.46M - $8.88M
339K $6.78B
TRV
Travelers Companies, Inc.

Financial Services
27.9K
New
$225.97 - $266.66 $6.31M - $7.44M
27.9K $6.7B
MU
Micron Technology Inc

Technology
76.6K
New
$84.16 - $113.41 $6.45M - $8.69M
76.6K $6.48B
SRE
Sempra Energy

Utilities
71.7K
New
$80.81 - $94.77 $5.8M - $6.8M
71.7K $6.27B
GILD
Gilead Sciences, Inc.

Healthcare
66.2K
New
$83.95 - $97.9 $5.56M - $6.48M
66.2K $6.1B
PNC
Pnc Financial Services Group, Inc.

Financial Services
31.4K
New
$178.39 - $215.0 $5.6M - $6.75M
31.4K $6.06B
Te Connectivity PLC
39.3K
New
N/A
39.3K $5.94B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
14.3K
New
$396.64 - $516.74 $5.68M - $7.41M
14.3K $5.77B
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
71.9K
New
$74.71 - $79.24 $5.37M - $5.7M
71.9K $5.52B
F&G Annuities & Life Inc
130K
New
N/A
130K $5.42B
IP
International Paper CO

Consumer Cyclical
98.6K
New
$46.64 - $59.57 $4.6M - $5.87M
98.6K $5.3B
STZ
Constellation Brands, Inc.

Consumer Defensive
23.7K
New
$219.66 - $257.62 $5.2M - $6.1M
23.7K $5.23B
DOW
Dow Inc.

Basic Materials
128K
New
$39.1 - $55.34 $5M - $7.08M
128K $5.14B
CVS
Cvs Health Corp

Healthcare
115K
New
$43.78 - $67.46 $5.01M - $7.73M
115K $5.1B
BLK
Black Rock Inc.

Financial Services
5.44K
New
$934.02 - $1065.26 $5.08M - $5.8M
5.44K $5.08B
JCI
Johnson Controls International PLC

Industrials
64.1K
New
$74.23 - $86.6 $4.76M - $5.55M
64.1K $5.07B
EBAY
Ebay Inc

Consumer Cyclical
80.8K
New
$57.51 - $67.17 $4.64M - $5.42M
80.8K $5.02B
DD
Du Pont De Nemours, Inc.

Basic Materials
65.3K
New
$75.95 - $88.05 $4.96M - $5.75M
65.3K $4.96B
MMM
3 M CO

Industrials
38.3K
New
$124.74 - $137.12 $4.78M - $5.26M
38.3K $4.95B
MDT
Medtronic PLC

Healthcare
62K
New
$79.61 - $92.24 $4.93M - $5.72M
62K $4.94B
CNP
Centerpoint Energy Inc

Utilities
151K
New
$28.58 - $32.66 $4.31M - $4.92M
151K $4.76B
TAP
Molson Coors Beverage CO

Consumer Defensive
80.5K
New
$53.97 - $63.88 $4.34M - $5.14M
80.5K $4.6B
Corpay Inc
13.1K
New
N/A
13.1K $4.43B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17.8K
New
$229.83 - $258.46 $4.09M - $4.59M
17.8K $4.41B
UPS
United Parcel Service Inc

Industrials
34.7K
New
$122.65 - $138.35 $4.26M - $4.81M
34.7K $4.37B
ON
On Semiconductor Corp

Technology
68.6K
New
$63.05 - $74.7 $4.33M - $5.13M
68.6K $4.34B
ESS
Essex Property Trust, Inc.

Real Estate
15.3K
New
N/A
15.3K $4.33B
SPGI
S&P Global Inc.

Financial Services
8.67K
New
$480.36 - $529.17 $4.16M - $4.59M
8.67K $4.31B
KEYS
Keysight Technologies, Inc.

Technology
26.7K
New
$149.01 - $172.53 $3.97M - $4.6M
26.7K $4.28B
Lam Research Corp
59.4K
New
N/A
59.4K $4.27B
BDX
Becton Dickinson & CO

Healthcare
18.4K
New
$220.02 - $243.75 $4.04M - $4.48M
18.4K $4.17B
SQ
Block, Inc.

Technology
46.5K
New
$65.06 - $98.92 $3.03M - $4.6M
46.5K $3.98B
BBY
Best Buy CO Inc

Consumer Cyclical
45.7K
New
$85.2 - $101.35 $3.89M - $4.63M
45.7K $3.94B
NTRS
Northern Trust Corp

Financial Services
38K
New
$88.4 - $111.16 $3.36M - $4.23M
38K $3.89B
DOV
Dover Corp

Industrials
20.7K
New
$184.72 - $206.51 $3.83M - $4.28M
20.7K $3.86B
EA
Electronic Arts Inc.

Communication Services
25.5K
New
$140.69 - $167.97 $3.58M - $4.28M
25.5K $3.73B
CAT
Caterpillar Inc

Industrials
10K
New
$360.37 - $416.88 $3.61M - $4.18M
10K $3.64B
SSNC
Ss&C Technologies Holdings Inc

Technology
46.8K
New
$69.93 - $77.36 $3.27M - $3.62M
46.8K $3.54B
TSN
Tyson Foods, Inc.

Consumer Defensive
59.2K
New
$57.14 - $64.54 $3.38M - $3.82M
59.2K $3.41B
Linde PLC
7.99K
New
N/A
7.99K $3.34B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
104K
New
$31.24 - $37.15 $3.24M - $3.85M
104K $3.32B
PYPL
Pay Pal Holdings, Inc.

Financial Services
37.1K
New
$77.25 - $91.3 $2.87M - $3.39M
37.1K $3.17B
KMB
Kimberly Clark Corp

Consumer Defensive
24K
New
$130.37 - $146.09 $3.13M - $3.5M
24K $3.13B
NEM
Newmont Corp

Basic Materials
82.9K
New
$37.0 - $58.68 $3.07M - $4.87M
82.9K $3.08B
MOH
Molina Healthcare, Inc.

Healthcare
9.79K
New
$274.73 - $341.91 $2.69M - $3.35M
9.79K $2.86B
CTVA
Corteva, Inc.

Basic Materials
48.8K
New
$55.21 - $64.13 $2.7M - $3.13M
48.8K $2.77B
STX
Seagate Technology Holdings PLC

Technology
30.3K
New
$86.31 - $112.64 $2.62M - $3.42M
30.3K $2.61B
LKQ
Lkq Corp

Consumer Cyclical
65.9K
New
$36.0 - $39.99 $2.37M - $2.63M
65.9K $2.4B
DLTR
Dollar Tree, Inc.

Consumer Defensive
31.8K
New
$61.21 - $76.19 $1.95M - $2.42M
31.8K $2.38B
Activity Summary
Buys All Purchases 164 New Holdings 164 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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