Fisher Funds Management
Latest statistics and disclosures from Fisher Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, MA, DHR, and represent 19.17% of Fisher Funds Management's stock portfolio.
- Added to shares of these 10 stocks: ODFL (+$66M), ZTS (+$18M), FI (+$18M), JPM (+$17M), TW (+$17M), HCA (+$17M), MLM (+$12M), ADBE (+$12M), NKE (+$11M), NEE (+$8.6M).
- Started 17 new stock positions in VST, RCL, ODFL, MS, NXPI, HPE, GS, DELL, MRVL, C. AMD, WFC, IBKR, DAL, KLAC, COF, VRT.
- Reduced shares in these 10 stocks: ASML (-$83M), GOOGL (-$79M), AMZN (-$70M), MSFT (-$60M), BSX (-$46M), MA (-$43M), META (-$41M), FND (-$37M), NFLX (-$36M), IT (-$35M).
- Sold out of its positions in ARW, CF, CE, CNP, CAG, ESS, FG, FMC, FNF, IP.
- Fisher Funds Management was a net seller of stock by $-504M.
- Fisher Funds Management has $3.8B in assets under management (AUM), dropping by -10.14%.
- Central Index Key (CIK): 0001435028
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Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $197M | -23% | 380k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $160M | -33% | 658k | 243.10 |
|
| Amazon (AMZN) | 4.0 | $152M | -31% | 693k | 219.57 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $110M | -27% | 194k | 568.81 |
|
| Danaher Corporation (DHR) | 2.8 | $107M | -17% | 537k | 198.26 |
|
| Intuitive Surgical Com New (ISRG) | 2.8 | $106M | -9% | 236k | 447.23 |
|
| Avago Technologies SHS (AVGO) | 2.3 | $88M | 268k | 329.91 |
|
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| Meta Platforms Cl A (META) | 2.3 | $88M | -32% | 119k | 734.38 |
|
| Apple (AAPL) | 2.3 | $85M | 335k | 254.63 |
|
|
| Zoetis Cl A (ZTS) | 2.2 | $84M | +27% | 574k | 146.32 |
|
| Dex (DXCM) | 2.2 | $82M | -6% | 1.2M | 67.29 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.0 | $75M | -32% | 1.0M | 73.70 |
|
| Icon SHS (ICLR) | 2.0 | $75M | +11% | 431k | 175.00 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $73M | -10% | 392k | 186.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $70M | -54% | 73k | 968.09 |
|
| Edwards Lifesciences (EW) | 1.8 | $69M | -6% | 888k | 77.77 |
|
| Old Dominion Freight Line (ODFL) | 1.7 | $66M | NEW | 469k | 140.78 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $63M | +38% | 199k | 315.43 |
|
| salesforce (CRM) | 1.5 | $57M | -23% | 239k | 237.00 |
|
| Kkr & Co (KKR) | 1.5 | $56M | +9% | 430k | 129.95 |
|
| Hca Holdings (HCA) | 1.3 | $51M | +48% | 119k | 426.20 |
|
| Atlassian Corp Cl A (TEAM) | 1.3 | $48M | +12% | 301k | 159.70 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $47M | -49% | 483k | 97.63 |
|
| American Tower Reit (AMT) | 1.2 | $47M | -17% | 242k | 192.32 |
|
| Nextera Energy (NEE) | 1.2 | $45M | +23% | 599k | 75.49 |
|
| Msci (MSCI) | 1.2 | $45M | -26% | 79k | 567.41 |
|
| Martin Marietta Materials (MLM) | 1.1 | $43M | +37% | 69k | 630.28 |
|
| Netflix (NFLX) | 1.1 | $42M | -46% | 35k | 1198.92 |
|
| Oracle Corporation (ORCL) | 1.1 | $41M | 147k | 281.24 |
|
|
| UnitedHealth (UNH) | 1.1 | $41M | -34% | 118k | 345.30 |
|
| CMS Energy Corporation (CMS) | 1.1 | $40M | -30% | 543k | 73.26 |
|
| Kinder Morgan (KMI) | 1.0 | $40M | -26% | 1.4M | 28.31 |
|
| Fiserv (FI) | 1.0 | $39M | +81% | 301k | 128.93 |
|
| Canadian Pacific Kansas City (CP) | 1.0 | $38M | -16% | 509k | 74.49 |
|
| Tradeweb Mkts Cl A (TW) | 1.0 | $37M | +88% | 331k | 110.98 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $36M | +6% | 160k | 224.58 |
|
| Union Pacific Corporation (UNP) | 0.9 | $36M | 151k | 236.37 |
|
|
| Gartner (IT) | 0.9 | $34M | -50% | 128k | 262.87 |
|
| Nike CL B (NKE) | 0.9 | $34M | +47% | 482k | 69.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $33M | 65k | 502.74 |
|
|
| Abbvie (ABBV) | 0.8 | $30M | 130k | 231.54 |
|
|
| Cisco Systems (CSCO) | 0.8 | $29M | 428k | 68.42 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $29M | 156k | 185.42 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $29M | +40% | 92k | 309.74 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $28M | +72% | 80k | 352.75 |
|
| Progressive Corporation (PGR) | 0.7 | $27M | +32% | 110k | 246.95 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $27M | +18% | 29k | 925.63 |
|
| Home Depot (HD) | 0.7 | $26M | 64k | 405.19 |
|
|
| Deere & Company (DE) | 0.7 | $26M | +47% | 56k | 457.26 |
|
| At&t (T) | 0.6 | $24M | 847k | 28.23 |
|
|
| International Business Machines (IBM) | 0.6 | $21M | 75k | 282.16 |
|
|
| Williams Companies (WMB) | 0.6 | $21M | 333k | 63.35 |
|
|
| Humana (HUM) | 0.5 | $21M | +43% | 79k | 260.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $21M | 85k | 243.55 |
|
|
| Crown Castle Intl (CCI) | 0.5 | $21M | 212k | 96.49 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $18M | 116k | 153.65 |
|
|
| United Rentals (URI) | 0.5 | $18M | 19k | 954.66 |
|
|
| Installed Bldg Prods (IBP) | 0.4 | $17M | -14% | 69k | 246.66 |
|
| Applied Materials (AMAT) | 0.4 | $17M | 81k | 204.73 |
|
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| Verizon Communications (VZ) | 0.4 | $17M | 376k | 43.95 |
|
|
| Equinix (EQIX) | 0.4 | $16M | -37% | 21k | 783.24 |
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| Qualcomm (QCOM) | 0.4 | $16M | 96k | 166.36 |
|
|
| Merck & Co (MRK) | 0.4 | $16M | 190k | 83.93 |
|
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| Waste Connections (WCN) | 0.4 | $16M | +51% | 88k | 175.80 |
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| Steel Dynamics (STLD) | 0.4 | $15M | 105k | 139.43 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $14M | 695k | 19.53 |
|
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| Bank of New York Mellon Corporation (BK) | 0.4 | $13M | 122k | 108.96 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.3 | $13M | +13% | 41k | 323.33 |
|
| Emerson Electric (EMR) | 0.3 | $13M | 99k | 131.18 |
|
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $13M | -51% | 124k | 103.87 |
|
| Lowe's Companies (LOW) | 0.3 | $13M | 51k | 251.31 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $13M | 17k | 758.15 |
|
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| PPL Corporation (PPL) | 0.3 | $12M | 325k | 37.16 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $12M | 189k | 62.47 |
|
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| Micron Technology (MU) | 0.3 | $12M | 69k | 167.39 |
|
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| Enterprise Products Partners (EPD) | 0.3 | $11M | -16% | 360k | 31.27 |
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| Allstate Corporation (ALL) | 0.3 | $11M | 52k | 214.65 |
|
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| Nucor Corporation (NUE) | 0.3 | $11M | 78k | 135.43 |
|
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| Ameriprise Financial (AMP) | 0.3 | $11M | 21k | 491.25 |
|
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| Intel Corporation (INTC) | 0.3 | $10M | 305k | 33.56 |
|
|
| Pfizer (PFE) | 0.3 | $10M | 401k | 25.48 |
|
|
| McKesson Corporation (MCK) | 0.3 | $10M | 13k | 772.54 |
|
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| AFLAC Incorporated (AFL) | 0.3 | $10M | 90k | 111.70 |
|
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| American Water Works (AWK) | 0.3 | $9.9M | 71k | 139.19 |
|
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| Comcast Corp Cl A (CMCSA) | 0.3 | $9.8M | 311k | 31.42 |
|
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| Ford Motor Company (F) | 0.3 | $9.8M | 816k | 11.96 |
|
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| Exelon Corporation (EXC) | 0.3 | $9.8M | 217k | 45.01 |
|
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| Cigna Corp (CI) | 0.2 | $9.4M | 33k | 288.25 |
|
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| Abbott Laboratories (ABT) | 0.2 | $9.4M | 70k | 133.94 |
|
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| CRH Ord (CRH) | 0.2 | $9.0M | 75k | 119.90 |
|
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| Visa Com Cl A (V) | 0.2 | $8.8M | 26k | 341.38 |
|
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| Atmos Energy Corporation (ATO) | 0.2 | $8.5M | 50k | 170.75 |
|
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| Amgen (AMGN) | 0.2 | $8.4M | 30k | 282.20 |
|
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| Bank of America Corporation (BAC) | 0.2 | $8.4M | 163k | 51.59 |
|
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| Analog Devices (ADI) | 0.2 | $8.1M | 33k | 245.70 |
|
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| Amrize SHS (DRTSW) | 0.2 | $8.1M | 167k | 48.53 |
|
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| Cbre Group Cl A (CBRE) | 0.2 | $8.0M | 51k | 157.56 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $8.0M | 11k | 763.00 |
|
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| CVS Caremark Corporation (CVS) | 0.2 | $7.8M | 103k | 75.39 |
|
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| Te Connectivity Ord Shs (TEL) | 0.2 | $7.8M | 35k | 219.53 |
|
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| Lam Research (LRCX) | 0.2 | $7.2M | 53k | 133.90 |
|
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| Travelers Companies (TRV) | 0.2 | $7.0M | 25k | 279.22 |
|
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| Anthem (ELV) | 0.2 | $6.9M | 22k | 323.12 |
|
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| Gilead Sciences (GILD) | 0.2 | $6.6M | 60k | 111.00 |
|
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| eBay (EBAY) | 0.2 | $6.6M | 73k | 90.95 |
|
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| Wabtec Corporation (WAB) | 0.2 | $6.5M | 32k | 200.47 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.3M | 58k | 109.95 |
|
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| Newmont Mining Corporation (NEM) | 0.2 | $6.3M | 75k | 84.31 |
|
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.9M | 65k | 90.41 |
|
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| D.R. Horton (DHI) | 0.2 | $5.8M | 34k | 169.47 |
|
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| Sempra Energy (SRE) | 0.2 | $5.8M | 65k | 89.98 |
|
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| Blackrock (BLK) | 0.2 | $5.7M | 4.9k | 1165.87 |
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| PNC Financial Services (PNC) | 0.1 | $5.7M | 28k | 200.93 |
|
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| 3M Company (MMM) | 0.1 | $5.4M | 35k | 155.18 |
|
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| Medtronic SHS (MDT) | 0.1 | $5.3M | 56k | 95.24 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.1M | 13k | 391.64 |
|
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| Caterpillar (CAT) | 0.1 | $4.8M | 10k | 477.15 |
|
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| Electronic Arts (EA) | 0.1 | $4.6M | 23k | 201.70 |
|
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| Dupont De Nemours (DD) | 0.1 | $4.6M | 59k | 77.90 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.5M | 92k | 49.04 |
|
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| ON Semiconductor (ON) | 0.1 | $4.3M | +42% | 88k | 49.31 |
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| S&p Global (SPGI) | 0.1 | $4.2M | 8.7k | 486.71 |
|
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| Keysight Technologies (KEYS) | 0.1 | $4.2M | 24k | 174.92 |
|
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.2M | 16k | 259.44 |
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| Linde SHS (LIN) | 0.1 | $3.8M | 8.0k | 475.00 |
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| Corpay Com Shs (CPAY) | 0.1 | $3.4M | 12k | 288.06 |
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| Dover Corporation (DOV) | 0.1 | $3.1M | 19k | 166.83 |
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| Best Buy (BBY) | 0.1 | $3.1M | 41k | 75.62 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 17k | 187.17 |
|
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| Block Cl A (XYZ) | 0.1 | $3.0M | 42k | 72.27 |
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| Corteva (CTVA) | 0.1 | $3.0M | 44k | 67.63 |
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| Tyson Foods Cl A (TSN) | 0.1 | $2.9M | 53k | 54.30 |
|
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| Constellation Brands Cl A (STZ) | 0.1 | $2.9M | 21k | 134.67 |
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| Dollar Tree (DLTR) | 0.1 | $2.7M | 29k | 94.37 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 22k | 124.34 |
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| Norfolk Southern (NSC) | 0.1 | $2.7M | 8.9k | 300.41 |
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| Dow (DOW) | 0.1 | $2.6M | 115k | 22.93 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 31k | 83.53 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.4M | 93k | 25.51 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | 20k | 114.49 |
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| Paypal Holdings (PYPL) | 0.1 | $2.2M | 33k | 67.06 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 303.89 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 28k | 64.73 |
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| Molina Healthcare (MOH) | 0.0 | $1.7M | 8.8k | 191.36 |
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| Vertiv Holdings Cl A (VRT) | 0.0 | $1.4M | NEW | 9.3k | 150.86 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.4M | NEW | 9.9k | 141.77 |
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| Marvell Technology (MRVL) | 0.0 | $1.4M | NEW | 17k | 84.05 |
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| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.4M | NEW | 20k | 68.81 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | NEW | 54k | 24.55 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | NEW | 5.8k | 227.73 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.3M | NEW | 8.1k | 158.96 |
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| Goldman Sachs (GS) | 0.0 | $1.3M | NEW | 1.6k | 796.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.3M | NEW | 15k | 83.82 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | NEW | 4.0k | 323.58 |
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| Citigroup (C) | 0.0 | $1.3M | NEW | 13k | 101.50 |
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| Delta Air Lines (DAL) | 0.0 | $1.3M | NEW | 23k | 56.75 |
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| Vistra Energy (VST) | 0.0 | $1.2M | NEW | 6.3k | 195.92 |
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| Capital One Financial (COF) | 0.0 | $1.2M | NEW | 5.8k | 212.58 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $1.1M | NEW | 978.00 | 1078.60 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.1M | NEW | 6.5k | 161.79 |
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Past Filings by Fisher Funds Management
SEC 13F filings are viewable for Fisher Funds Management going back to 2025
- Fisher Funds Management 2025 Q3 filed Oct. 29, 2025
- Fisher Funds Management 2025 Q2 filed Aug. 4, 2025
- Fisher Funds Management 2025 Q1 filed April 29, 2025