FISHER FUNDS MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVS | 103K | $7.77M |
 | EMR | 99K | $12.99M |
 | QCOM | 96K | $16.00M |
 | KDP | 93K | $2.38M |
 | LYB | 92K | $4.53M |
 | AJG | 92K | $28.52M |
 | AFL | 90K | $10.00M |
 | WCN | 88K | $15.53M |
 | ON | 88K | $4.33M |
 | GOOG | 85K | $20.62M |
 | AMAT | 81K | $16.60M |
 | ADBE | 80K | $28.20M |
 | HUM | 79K | $20.63M |
 | MSCI | 79K | $44.63M |
 | NUE | 78K | $10.51M |
 | IBM | 75K | $21.26M |
 | CRH | 75K | $8.99M |
 | NEM | 75K | $6.29M |
 | EBAY | 73K | $6.61M |
 | ASML | 73K | $70.27M |
CVS Health Corporation
CVS
Shares Held
103K
Value
$7.77M
Emerson Electric Co.
EMR
Shares Held
99K
Value
$12.99M
QUALCOMM Incorporated
QCOM
Shares Held
96K
Value
$16.00M
Keurig Dr Pepper Inc.
KDP
Shares Held
93K
Value
$2.38M
LyondellBasell Industries N.V.
LYB
Shares Held
92K
Value
$4.53M
Arthur J. Gallagher & Co.
AJG
Shares Held
92K
Value
$28.52M
Aflac Incorporated
AFL
Shares Held
90K
Value
$10.00M
Waste Connections, Inc.
WCN
Shares Held
88K
Value
$15.53M
ON Semiconductor Corporation
ON
Shares Held
88K
Value
$4.33M
Alphabet Inc.
GOOG
Shares Held
85K
Value
$20.62M
Applied Materials, Inc.
AMAT
Shares Held
81K
Value
$16.60M
Adobe Inc.
ADBE
Shares Held
80K
Value
$28.20M
Humana Inc.
HUM
Shares Held
79K
Value
$20.63M
MSCI Inc.
MSCI
Shares Held
79K
Value
$44.63M
Nucor Corporation
NUE
Shares Held
78K
Value
$10.51M
International Business Machines Corporation
IBM
Shares Held
75K
Value
$21.26M
CRH plc
CRH
Shares Held
75K
Value
$8.99M
Newmont Corporation
NEM
Shares Held
75K
Value
$6.29M
eBay Inc.
EBAY
Shares Held
73K
Value
$6.61M
ASML Holding N.V.
ASML
Shares Held
73K
Value
$70.27M