Institutions / Fisher Funds Management LTD / Holdings
Back to Fisher Funds Management LTD

Fisher Funds Management LTD

All holdings · as of Dec 31, 2025

166 positions

CompanyClassValueShares% of portfolio
Pacific Airport GroupPACADR$25.93M99,4460.7%
Alphabet Inc.—$25.16M80,0690.6%
INTERNATIONAL BUSINESS MACHINES CORP—$22.34M75,3390.6%
HOME DEPOT, INC.—$22.22M64,3020.6%
Installed Building Products, Inc.—$21.44M82,8480.6%
AT&T INC.—$21.13M847,3570.5%
APPLIED MATERIALS INC /DE—$20.77M81,0630.5%
Williams Cos Inc/The—$20.05M333,2340.5%
Warner Bros. Discovery, Inc.—$20.04M694,9320.5%
Merck & Co., Inc.—$20.01M190,2380.5%
MICRON TECHNOLOGY INC—$19.68M68,9620.5%
ADOBE INC.—$18.88M53,8100.5%
STEEL DYNAMICS INC—$17.68M104,5410.5%
Equinix Inc—$17.26M22,5030.4%
PROCTER & GAMBLE Co—$16.72M116,2440.4%
QUALCOMM INC/DE—$16.49M96,1610.4%
UNITEDHEALTH GROUP INC—$16.12M48,7300.4%
VERIZON COMMUNICATIONS INC—$15.36M375,4970.4%
United Rentals Inc—$15.05M18,5390.4%
Parker-Hannifin Corp—$14.76M16,7390.4%
SOUTHEAST AIRPORT GROUPASRADR$14.75M45,9020.4%
Bank of New York Mellon Corp/The—$14.17M121,6820.4%
AMERICAN EXPRESS CO—$13.46M36,2560.3%
Central North Airport GroupOMABADR$13.33M123,9680.3%
NUCOR CORP—$12.60M77,6270.3%
LOWES COMPANIES INC—$12.30M50,8950.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$11.52M359,9630.3%
PPL Corp—$11.41M324,7540.3%
INTEL CORP—$11.27M304,7130.3%
ELI LILLY & Co—$11.27M10,4510.3%
ALLSTATE CORP—$10.93M52,2940.3%
FORD MOTOR CO—$10.74M816,2820.3%
AMERIPRISE FINANCIAL INC—$10.53M21,3740.3%
Mondelez International, Inc.—$10.20M188,7340.3%
PFIZER INC—$10.01M401,1340.3%
AFLAC INC—$9.91M89,5650.3%
AMGEN INC—$9.78M29,8410.3%
MercadoLibre, Inc.—$9.59M4,7550.2%
Exelon Corp—$9.47M216,7110.2%
Uber Technologies, Inc—$9.43M115,1680.2%
CRH PUBLIC LTD CO—$9.38M74,9670.2%
Comcast Corp.—$9.31M311,4220.2%
LAM RESEARCH CORP—$9.13M53,4330.2%
Visa Inc—$9.07M25,7960.2%
AMRIZE LTD—$9.06M166,8360.2%
Cigna Group—$9.04M32,7350.2%
ANALOG DEVICES INC—$8.98M32,9670.2%
BANK OF AMERICA CORP /DE—$8.97M162,7340.2%
ABBOTT LABORATORIES—$8.80M70,0350.2%
ATMOS ENERGY CORP—$8.30M49,5000.2%
← PrevPage 2 of 4Next →