Fisher Funds Management LTD Portfolio Holdings by Sector
Fisher Funds Management LTD
- $4.12 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
DXCM BSX EW ABT MDT 5 stocks |
$296 Million
7.46% of portfolio
|
1
|
1
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0
Calls
0
Puts
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Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$279 Million
7.04% of portfolio
|
1
|
1
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0
Calls
0
Puts
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Software—Infrastructure | Technology
MSFT ORCL SQ 3 stocks |
$267 Million
6.72% of portfolio
|
1
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0
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0
Puts
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Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$219 Million
5.53% of portfolio
|
1
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0
Calls
0
Puts
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Diagnostics & Research | Healthcare
DHR ICLR 2 stocks |
$208 Million
5.24% of portfolio
|
1
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1
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0
Calls
0
Puts
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Healthcare Plans | Healthcare
UNH HUM CI ELV CVS MOH 6 stocks |
$178 Million
4.47% of portfolio
|
- |
1
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0
Calls
0
Puts
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Home Improvement Retail | Consumer Cyclical
FND HD LOW 3 stocks |
$166 Million
4.17% of portfolio
|
1
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0
Calls
0
Puts
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Credit Services | Financial Services
MA V PYPL 3 stocks |
$148 Million
3.72% of portfolio
|
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1
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0
Calls
0
Puts
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Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$145 Million
3.64% of portfolio
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0
Calls
0
Puts
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Information Technology Services | Technology
IT FISV IBM 3 stocks |
$136 Million
3.44% of portfolio
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0
Calls
0
Puts
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Semiconductors | Technology
AVGO NVDA QCOM INTC ADI MU ON 7 stocks |
$134 Million
3.38% of portfolio
|
1
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0
Calls
0
Puts
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REIT—Specialty | Real Estate
AMT EQIX CCI 3 stocks |
$120 Million
3.02% of portfolio
|
1
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0
Calls
0
Puts
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Drug Manufacturers—General | Healthcare
ABBV JNJ MRK PFE AMGN LLY GILD OGN 8 stocks |
$120 Million
3.02% of portfolio
|
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0
Calls
0
Puts
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Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$105 Million
2.65% of portfolio
|
1
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0
Calls
0
Puts
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|
Entertainment | Communication Services
NFLX WBD DIS 3 stocks |
$95.4 Million
2.4% of portfolio
|
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1
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0
Calls
0
Puts
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Oil & Gas Midstream | Energy
KMI WMB EPD 3 stocks |
$91.9 Million
2.32% of portfolio
|
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1
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0
Calls
0
Puts
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Utilities—Regulated Electric | Utilities
CMS PPL EXC CNP 4 stocks |
$88.2 Million
2.22% of portfolio
|
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1
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0
Calls
0
Puts
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Consumer Electronics | Technology
AAPL 1 stocks |
$82.6 Million
2.08% of portfolio
|
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0
Calls
0
Puts
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Financial Data & Stock Exchanges | Financial Services
MSCI SPGI 2 stocks |
$77.6 Million
1.96% of portfolio
|
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1
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0
Calls
0
Puts
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Telecom Services | Communication Services
T CMCSA VZ 3 stocks |
$73.5 Million
1.85% of portfolio
|
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0
Calls
0
Puts
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Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$70.3 Million
1.77% of portfolio
|
1
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0
Calls
0
Puts
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Software—Application | Technology
CRM SSNC 2 stocks |
$65.4 Million
1.65% of portfolio
|
1
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0
Calls
0
Puts
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|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$51.3 Million
1.29% of portfolio
|
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1
|
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0
Calls
0
Puts
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Insurance—Property & Casualty | Financial Services
PGR ALL TRV 3 stocks |
$47.9 Million
1.21% of portfolio
|
1
|
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0
Calls
0
Puts
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Asset Management | Financial Services
KKR AMP BK NTRS 4 stocks |
$47 Million
1.19% of portfolio
|
1
|
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0
Calls
0
Puts
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|
Railroads | Industrials
UNP WAB NSC 3 stocks |
$45.3 Million
1.14% of portfolio
|
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1
|
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0
Calls
0
Puts
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Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$44.8 Million
1.13% of portfolio
|
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1
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0
Calls
0
Puts
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Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$34.5 Million
0.87% of portfolio
|
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0
Calls
0
Puts
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Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$31.2 Million
0.79% of portfolio
|
1
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0
Calls
0
Puts
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Insurance Brokers | Financial Services
AJG 1 stocks |
$30 Million
0.76% of portfolio
|
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0
Calls
0
Puts
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Medical Care Facilities | Healthcare
HCA 1 stocks |
$29.4 Million
0.74% of portfolio
|
1
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0
Calls
0
Puts
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Communication Equipment | Technology
CSCO 1 stocks |
$29.3 Million
0.74% of portfolio
|
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0
Calls
0
Puts
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Specialty Industrial Machinery | Industrials
EMR PH DOV 3 stocks |
$27 Million
0.68% of portfolio
|
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0
Calls
0
Puts
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Household & Personal Products | Consumer Defensive
PG KMB 2 stocks |
$25.4 Million
0.64% of portfolio
|
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0
Calls
0
Puts
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Steel | Basic Materials
STLD NUE 2 stocks |
$24.9 Million
0.63% of portfolio
|
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0
Calls
0
Puts
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Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$22.5 Million
0.57% of portfolio
|
1
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0
Calls
0
Puts
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Residential Construction | Consumer Cyclical
IBP DHI 2 stocks |
$18.7 Million
0.47% of portfolio
|
1
|
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0
Calls
0
Puts
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Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$17.8 Million
0.45% of portfolio
|
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0
Calls
0
Puts
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Utilities—Regulated Water | Utilities
AWK 1 stocks |
$16.3 Million
0.41% of portfolio
|
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0
Calls
0
Puts
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Auto Manufacturers | Consumer Cyclical
F STLA 2 stocks |
$16 Million
0.4% of portfolio
|
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0
Calls
0
Puts
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Confectioners | Consumer Defensive
MDLZ 1 stocks |
$14.2 Million
0.36% of portfolio
|
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0
Calls
0
Puts
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|
Agricultural Inputs | Basic Materials
CF CTVA FMC 3 stocks |
$13.2 Million
0.33% of portfolio
|
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0
Calls
0
Puts
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Rental & Leasing Services | Industrials
URI 1 stocks |
$12.9 Million
0.33% of portfolio
|
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0
Calls
0
Puts
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|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$12.5 Million
0.31% of portfolio
|
1
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0
Calls
0
Puts
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Specialty Chemicals | Basic Materials
LYB DD 2 stocks |
$12.1 Million
0.3% of portfolio
|
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0
Calls
0
Puts
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|
Waste Management | Industrials
WCN 1 stocks |
$11.4 Million
0.29% of portfolio
|
1
|
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0
Calls
0
Puts
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Insurance—Life | Financial Services
AFL 1 stocks |
$11.1 Million
0.28% of portfolio
|
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0
Calls
0
Puts
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Insurance—Reinsurance | Financial Services
RE 1 stocks |
$10.5 Million
0.26% of portfolio
|
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0
Calls
0
Puts
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Medical Distribution | Healthcare
MCK 1 stocks |
$9.81 Million
0.25% of portfolio
|
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0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP KDP 2 stocks |
$9.8 Million
0.25% of portfolio
|
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0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$9.51 Million
0.24% of portfolio
|
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0
Calls
0
Puts
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Real Estate Services | Real Estate
CBRE 1 stocks |
$7.4 Million
0.19% of portfolio
|
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0
Calls
0
Puts
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|
Biotechnology | Healthcare
VRTX 1 stocks |
$6.95 Million
0.18% of portfolio
|
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0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR 2 stocks |
$6.89 Million
0.17% of portfolio
|
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0
Calls
0
Puts
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|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$6.86 Million
0.17% of portfolio
|
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0
Calls
0
Puts
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Chemicals | Basic Materials
DOW CE 2 stocks |
$6.31 Million
0.16% of portfolio
|
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0
Calls
0
Puts
|
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Conglomerates | Industrials
MMM 1 stocks |
$5.63 Million
0.14% of portfolio
|
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0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC 1 stocks |
$5.52 Million
0.14% of portfolio
|
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0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$5.26 Million
0.13% of portfolio
|
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0
Calls
0
Puts
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Building Products & Equipment | Industrials
JCI 1 stocks |
$5.13 Million
0.13% of portfolio
|
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0
Calls
0
Puts
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|
Utilities—Diversified | Utilities
SRE 1 stocks |
$5.12 Million
0.13% of portfolio
|
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0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4.9 Million
0.12% of portfolio
|
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0
Calls
0
Puts
|
|
$4.35 Million
0.11% of portfolio
|
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0
Calls
0
Puts
|
|
|
Auto Parts | Consumer Cyclical
LKQ APTV 2 stocks |
$4.29 Million
0.11% of portfolio
|
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0
Calls
0
Puts
|
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Lodging | Consumer Cyclical
HLT 1 stocks |
$4.05 Million
0.1% of portfolio
|
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0
Calls
0
Puts
|
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Gold | Basic Materials
NEM 1 stocks |
$4 Million
0.1% of portfolio
|
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0
Calls
0
Puts
|
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Scientific & Technical Instruments | Technology
KEYS 1 stocks |
$3.99 Million
0.1% of portfolio
|
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0
Calls
0
Puts
|
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Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$3.82 Million
0.1% of portfolio
|
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0
Calls
0
Puts
|
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Farm Products | Consumer Defensive
TSN 1 stocks |
$3.78 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$3.68 Million
0.09% of portfolio
|
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0
Calls
0
Puts
|
|
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Specialty Retail | Consumer Cyclical
BBY 1 stocks |
$3.36 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
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Packaged Foods | Consumer Defensive
CAG LW 2 stocks |
$3.18 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
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Computer Hardware | Technology
STX 1 stocks |
$2.58 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
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Discount Stores | Consumer Defensive
DLTR 1 stocks |
$2.39 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
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Advertising Agencies | Communication Services
IPG 1 stocks |
$2.29 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$2.07 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
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Restaurants | Consumer Cyclical
MCD 1 stocks |
$2.03 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
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Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.51 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
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