FISHER FUNDS MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 13K | $1.28M |
 | CPAY | 12K | $3.38M |
 | LLY | 10K | $7.97M |
 | CAT | 10K | $4.78M |
 | DELL | 10K | $1.40M |
 | VRT | 9K | $1.40M |
 | NSC | 9K | $2.67M |
 | MOH | 9K | $1.69M |
 | SPGI | 9K | $4.22M |
 | MS | 8K | $1.29M |
 | LIN | 8K | $3.80M |
 | AMD | 7K | $1.05M |
 | MCD | 7K | $1.98M |
 | VST | 6K | $1.24M |
 | COF | 6K | $1.24M |
 | NXPI | 6K | $1.32M |
 | BLK | 5K | $5.71M |
 | RCL | 4K | $1.28M |
 | GS | 2K | $1.29M |
 | KLAC | 978 | $1.05M |
Citigroup Inc.
C
Shares Held
13K
Value
$1.28M
Corpay, Inc.
CPAY
Shares Held
12K
Value
$3.38M
Eli Lilly and Company
LLY
Shares Held
10K
Value
$7.97M
Caterpillar Inc.
CAT
Shares Held
10K
Value
$4.78M
Dell Technologies Inc.
DELL
Shares Held
10K
Value
$1.40M
Vertiv Holdings Co
VRT
Shares Held
9K
Value
$1.40M
Norfolk Southern Corporation
NSC
Shares Held
9K
Value
$2.67M
Molina Healthcare, Inc.
MOH
Shares Held
9K
Value
$1.69M
S&P Global Inc.
SPGI
Shares Held
9K
Value
$4.22M
Morgan Stanley
MS
Shares Held
8K
Value
$1.29M
Linde plc
LIN
Shares Held
8K
Value
$3.80M
Advanced Micro Devices, Inc.
AMD
Shares Held
7K
Value
$1.05M
McDonald's Corporation
MCD
Shares Held
7K
Value
$1.98M
Vistra Corp.
VST
Shares Held
6K
Value
$1.24M
Capital One Financial Corporation
COF
Shares Held
6K
Value
$1.24M
NXP Semiconductors N.V.
NXPI
Shares Held
6K
Value
$1.32M
BlackRock, Inc.
BLK
Shares Held
5K
Value
$5.71M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
4K
Value
$1.28M
The Goldman Sachs Group, Inc.
GS
Shares Held
2K
Value
$1.29M
KLA Corporation
KLAC
Shares Held
978
Value
$1.05M