Fisher Funds Management
Latest statistics and disclosures from Fisher Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, GOOGL, META, MA, and represent 18.89% of Fisher Funds Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$55M), META (+$39M), MSFT (+$32M), EFX (+$28M), NVDA (+$27M), PAC (+$26M), MSCI (+$20M), MCK (+$18M), ICLR (+$15M), AXP (+$14M).
- Started 7 new stock positions in APTV, MELI, AXP, Q, PAC, UBER, EFX.
- Reduced shares in these 10 stocks: ISRG (-$71M), GOOGL (-$68M), ASML (-$39M), DHR (-$32M), UNH (-$23M), FI (-$18M), AVGO (-$15M), EMR (-$13M), HCA (-$12M), BSX (-$11M).
- Sold out of its position in EMR.
- Fisher Funds Management was a net buyer of stock by $27M.
- Fisher Funds Management has $3.9B in assets under management (AUM), dropping by 2.28%.
- Central Index Key (CIK): 0001435028
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Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $216M | +17% | 446k | 484.75 |
|
| Amazon (AMZN) | 4.1 | $158M | 683k | 231.07 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $138M | -33% | 441k | 313.42 |
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| Meta Platforms Cl A (META) | 3.0 | $118M | +49% | 179k | 661.02 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $102M | -8% | 177k | 572.93 |
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| NVIDIA Corporation (NVDA) | 2.6 | $101M | +37% | 539k | 187.57 |
|
| Icon SHS (ICLR) | 2.4 | $93M | +19% | 513k | 181.66 |
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| Danaher Corporation (DHR) | 2.4 | $91M | -25% | 398k | 229.38 |
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| Apple (AAPL) | 2.4 | $91M | 335k | 272.44 |
|
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| Old Dominion Freight Line (ODFL) | 2.2 | $85M | +15% | 539k | 157.82 |
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| Dex (DXCM) | 2.1 | $81M | 1.2M | 66.54 |
|
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| Avago Technologies SHS (AVGO) | 2.0 | $78M | -16% | 225k | 347.30 |
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| salesforce (CRM) | 1.9 | $75M | +18% | 283k | 265.27 |
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| Zoetis Cl A (ZTS) | 1.9 | $72M | 569k | 126.18 |
|
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| Msci (MSCI) | 1.7 | $66M | +44% | 114k | 577.19 |
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| Edwards Lifesciences (EW) | 1.7 | $65M | -14% | 762k | 85.51 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $64M | 199k | 323.50 |
|
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| Intuitive Surgical Com New (ISRG) | 1.6 | $63M | -53% | 111k | 569.39 |
|
| Netflix (NFLX) | 1.5 | $59M | +1685% | 623k | 93.88 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $55M | -12% | 891k | 61.17 |
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| Atlassian Corp Cl A (TEAM) | 1.4 | $54M | +11% | 334k | 162.99 |
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| American Tower Reit (AMT) | 1.3 | $51M | +19% | 288k | 176.24 |
|
| Kkr & Co (KKR) | 1.3 | $50M | -9% | 391k | 127.71 |
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| Nextera Energy (NEE) | 1.3 | $50M | +3% | 620k | 80.50 |
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| Hca Holdings (HCA) | 1.1 | $43M | -22% | 93k | 466.56 |
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| Gartner (IT) | 1.1 | $41M | +26% | 163k | 253.87 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $39M | -50% | 36k | 1071.23 |
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| Kinder Morgan (KMI) | 1.0 | $38M | 1.4M | 27.50 |
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| Tradeweb Mkts Cl A (TW) | 1.0 | $38M | +5% | 348k | 108.28 |
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| Progressive Corporation (PGR) | 0.9 | $36M | +43% | 158k | 229.15 |
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| Martin Marietta Materials (MLM) | 0.9 | $36M | -15% | 58k | 626.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $36M | +49% | 138k | 261.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $36M | 160k | 223.29 |
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| CMS Energy Corporation (CMS) | 0.9 | $36M | -6% | 509k | 70.10 |
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| Boston Scientific Corporation (BSX) | 0.9 | $36M | -23% | 371k | 95.72 |
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| Nike CL B (NKE) | 0.9 | $35M | +13% | 548k | 63.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $33M | 65k | 504.92 |
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| Johnson & Johnson (JNJ) | 0.8 | $32M | 156k | 207.14 |
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| Cisco Systems (CSCO) | 0.8 | $32M | -4% | 410k | 77.27 |
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| Abbvie (ABBV) | 0.8 | $30M | 130k | 229.56 |
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| Humana (HUM) | 0.8 | $29M | +43% | 114k | 257.93 |
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| McKesson Corporation (MCK) | 0.7 | $29M | +166% | 35k | 824.75 |
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| Oracle Corporation (ORCL) | 0.7 | $29M | 147k | 195.68 |
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| Waste Connections (WCN) | 0.7 | $28M | +80% | 160k | 176.37 |
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| Crown Castle Intl (CCI) | 0.7 | $28M | +48% | 316k | 89.05 |
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| Equifax (EFX) | 0.7 | $28M | NEW | 128k | 217.62 |
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| Costco Wholesale Corporation (COST) | 0.7 | $27M | +9% | 32k | 863.88 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $27M | -28% | 363k | 73.73 |
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| Union Pacific Corporation (UNP) | 0.7 | $27M | -23% | 115k | 231.69 |
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| Deere & Company (DE) | 0.7 | $26M | 56k | 467.90 |
|
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.7 | $26M | NEW | 99k | 260.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $25M | -5% | 80k | 314.28 |
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| International Business Machines (IBM) | 0.6 | $22M | 75k | 296.46 |
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| Home Depot (HD) | 0.6 | $22M | 64k | 345.55 |
|
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| Installed Bldg Prods (IBP) | 0.6 | $21M | +20% | 83k | 258.84 |
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| At&t (T) | 0.5 | $21M | 847k | 24.94 |
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| Applied Materials (AMAT) | 0.5 | $21M | 81k | 256.23 |
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| Williams Companies (WMB) | 0.5 | $20M | 333k | 60.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $20M | 695k | 28.84 |
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| Merck & Co (MRK) | 0.5 | $20M | 190k | 105.19 |
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| Micron Technology (MU) | 0.5 | $20M | 69k | 285.43 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | -32% | 54k | 350.83 |
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| Steel Dynamics (STLD) | 0.5 | $18M | 105k | 169.11 |
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| Equinix (EQIX) | 0.4 | $17M | +8% | 23k | 767.15 |
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| Procter & Gamble Company (PG) | 0.4 | $17M | 116k | 143.82 |
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| Qualcomm (QCOM) | 0.4 | $17M | 96k | 171.48 |
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| UnitedHealth (UNH) | 0.4 | $16M | -58% | 49k | 330.83 |
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| Verizon Communications (VZ) | 0.4 | $15M | 376k | 40.91 |
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| United Rentals (URI) | 0.4 | $15M | 19k | 811.81 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $15M | 17k | 881.77 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.4 | $15M | +12% | 46k | 321.32 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 122k | 116.46 |
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| American Express Company (AXP) | 0.3 | $14M | NEW | 36k | 371.19 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $13M | 124k | 107.50 |
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| Nucor Corporation (NUE) | 0.3 | $13M | 78k | 162.30 |
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| Lowe's Companies (LOW) | 0.3 | $12M | 51k | 241.70 |
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| Enterprise Products Partners (EPD) | 0.3 | $12M | 360k | 32.01 |
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| PPL Corporation (PPL) | 0.3 | $11M | 325k | 35.15 |
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| Intel Corporation (INTC) | 0.3 | $11M | 305k | 36.99 |
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| Eli Lilly & Co. (LLY) | 0.3 | $11M | 11k | 1078.18 |
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| Allstate Corporation (ALL) | 0.3 | $11M | 52k | 209.04 |
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| Ford Motor Company (F) | 0.3 | $11M | 816k | 13.15 |
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| Ameriprise Financial (AMP) | 0.3 | $11M | 21k | 492.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $10M | 189k | 54.06 |
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| Pfizer (PFE) | 0.3 | $10M | 401k | 24.95 |
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| AFLAC Incorporated (AFL) | 0.3 | $9.9M | 90k | 110.65 |
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| Amgen (AMGN) | 0.3 | $9.8M | 30k | 327.84 |
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| MercadoLibre (MELI) | 0.2 | $9.6M | NEW | 4.8k | 2016.92 |
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| Exelon Corporation (EXC) | 0.2 | $9.5M | 217k | 43.71 |
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| Uber Technologies (UBER) | 0.2 | $9.4M | NEW | 115k | 81.85 |
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| CRH Ord (CRH) | 0.2 | $9.4M | 75k | 125.15 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $9.3M | 311k | 29.91 |
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| Lam Research (LRCX) | 0.2 | $9.1M | 53k | 170.95 |
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| Visa Com Cl A (V) | 0.2 | $9.1M | 26k | 351.63 |
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| Amrize SHS (DRTSW) | 0.2 | $9.1M | 167k | 54.30 |
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| Cigna Corp (CI) | 0.2 | $9.0M | 33k | 276.06 |
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| Analog Devices (ADI) | 0.2 | $9.0M | 33k | 272.38 |
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| Bank of America Corporation (BAC) | 0.2 | $9.0M | 163k | 55.10 |
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| Abbott Laboratories (ABT) | 0.2 | $8.8M | 70k | 125.61 |
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| Atmos Energy Corporation (ATO) | 0.2 | $8.3M | 50k | 167.61 |
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| Cbre Group Cl A (CBRE) | 0.2 | $8.2M | 51k | 161.49 |
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| CVS Caremark Corporation (CVS) | 0.2 | $8.2M | 103k | 79.60 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $8.1M | 35k | 227.93 |
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| Anthem (ELV) | 0.2 | $7.5M | 22k | 351.01 |
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| Newmont Mining Corporation (NEM) | 0.2 | $7.5M | 75k | 99.96 |
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| Gilead Sciences (GILD) | 0.2 | $7.3M | 60k | 123.03 |
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| Travelers Companies (TRV) | 0.2 | $7.3M | 25k | 290.56 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $6.9M | 58k | 120.33 |
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| Wabtec Corporation (WAB) | 0.2 | $6.9M | 32k | 214.20 |
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| eBay (EBAY) | 0.2 | $6.3M | 73k | 87.09 |
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| PNC Financial Services (PNC) | 0.2 | $5.9M | 28k | 209.71 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.9M | 65k | 90.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.9M | 13k | 454.56 |
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| Caterpillar (CAT) | 0.1 | $5.7M | 10k | 572.28 |
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| Sempra Energy (SRE) | 0.1 | $5.7M | 65k | 88.19 |
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| 3M Company (MMM) | 0.1 | $5.5M | 35k | 160.47 |
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| Medtronic SHS (MDT) | 0.1 | $5.4M | 56k | 96.34 |
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| Blackrock (BLK) | 0.1 | $5.3M | 4.9k | 1074.88 |
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| D.R. Horton (DHI) | 0.1 | $5.0M | 34k | 144.58 |
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| Keysight Technologies (KEYS) | 0.1 | $4.9M | 24k | 203.80 |
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| ON Semiconductor (ON) | 0.1 | $4.8M | 88k | 54.43 |
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| Electronic Arts (EA) | 0.1 | $4.7M | 23k | 204.78 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.6M | 16k | 287.96 |
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| S&p Global (SPGI) | 0.1 | $4.5M | 8.7k | 524.66 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $4.0M | 92k | 43.25 |
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| Dover Corporation (DOV) | 0.1 | $3.7M | 19k | 195.68 |
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| Corpay Com Shs (CPAY) | 0.1 | $3.6M | 12k | 302.40 |
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| Dollar Tree (DLTR) | 0.1 | $3.5M | 29k | 123.07 |
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| Linde SHS (LIN) | 0.1 | $3.4M | 8.0k | 427.19 |
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| American Water Works (AWK) | 0.1 | $3.3M | -64% | 25k | 130.71 |
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| Becton, Dickinson and (BDX) | 0.1 | $3.2M | 17k | 194.97 |
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| Tyson Foods Cl A (TSN) | 0.1 | $3.1M | 53k | 58.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 31k | 99.48 |
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| Corteva (CTVA) | 0.1 | $2.9M | 44k | 67.14 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.9M | 21k | 138.14 |
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| Best Buy (BBY) | 0.1 | $2.8M | 41k | 67.12 |
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| Block Cl A (XYZ) | 0.1 | $2.7M | 42k | 65.24 |
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| Dow (DOW) | 0.1 | $2.7M | 115k | 23.32 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.6M | 93k | 28.09 |
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| Norfolk Southern (NSC) | 0.1 | $2.6M | 8.9k | 289.27 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $2.4M | NEW | 29k | 82.18 |
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| Dupont De Nemours (DD) | 0.1 | $2.4M | 59k | 40.22 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | 20k | 113.69 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 22k | 101.24 |
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| Fiserv (FI) | 0.1 | $2.2M | -89% | 32k | 67.35 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 306.13 |
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| Paypal Holdings (PYPL) | 0.1 | $2.0M | 33k | 58.51 |
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| Aptiv SHS (APTV) | 0.0 | $1.9M | NEW | 25k | 76.14 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 28k | 63.33 |
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| Delta Air Lines (DAL) | 0.0 | $1.6M | 23k | 69.35 |
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| Molina Healthcare (MOH) | 0.0 | $1.5M | 8.8k | 174.49 |
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| Vertiv Holdings Cl A (VRT) | 0.0 | $1.5M | 9.3k | 162.50 |
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| Citigroup (C) | 0.0 | $1.5M | 13k | 116.84 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.4M | 8.1k | 178.07 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 15k | 93.53 |
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| Goldman Sachs (GS) | 0.0 | $1.4M | 1.6k | 878.94 |
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| Capital One Financial (COF) | 0.0 | $1.4M | 5.8k | 243.71 |
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| Marvell Technology (MRVL) | 0.0 | $1.4M | 17k | 85.26 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 6.5k | 215.01 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 54k | 23.91 |
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| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.3M | 20k | 64.42 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 5.8k | 218.37 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 9.9k | 126.35 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 978.00 | 1217.95 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.0k | 279.31 |
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| Vistra Energy (VST) | 0.0 | $1.0M | 6.3k | 162.01 |
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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 Q4 filed Jan. 26, 2026
- 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