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, NVDA, and represent 18.99% of Fisher Funds Management's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$53M), UBER (+$48M), BSX (+$31M), MSFT (+$30M), VST (+$20M), NFLX (+$20M), EFX (+$18M), COF (+$17M), AJG (+$15M), AXP (+$15M).
- Started 5 new stock positions in TYL, TSM, WAT, VSNT, DG.
- Reduced shares in these 10 stocks: ODFL (-$52M), ICLR (-$38M), NKE (-$35M), ASML (-$31M), CRM (-$28M), , IT (-$24M), GOOGL (-$22M), EW (-$19M), DXCM (-$19M).
- Sold out of its positions in COST, NKE.
- Fisher Funds Management was a net seller of stock by $-184M.
- Fisher Funds Management has $3.4B in assets under management (AUM), dropping by -11.91%.
- Central Index Key (CIK): 0001435028
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Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $195M | +18% | 527k | 370.17 |
|
| Amazon (AMZN) | 4.2 | $145M | 694k | 208.31 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $105M | -17% | 365k | 287.56 |
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| Meta Platforms Cl A (META) | 3.0 | $104M | 182k | 572.13 |
|
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| NVIDIA Corporation (NVDA) | 2.9 | $99M | +5% | 570k | 174.44 |
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| Mastercard Incorporated Cl A (MA) | 2.9 | $98M | +10% | 196k | 499.72 |
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| Netflix (NFLX) | 2.3 | $79M | +32% | 826k | 96.12 |
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| Danaher Corporation (DHR) | 2.0 | $68M | -9% | 359k | 189.60 |
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| Apple (AAPL) | 1.9 | $66M | -22% | 261k | 253.79 |
|
| Intuitive Surgical Com New (ISRG) | 1.9 | $66M | +28% | 142k | 460.99 |
|
| MercadoLibre (MELI) | 1.8 | $61M | +645% | 36k | 1729.02 |
|
| Msci (MSCI) | 1.7 | $59M | -4% | 109k | 539.01 |
|
| Zoetis Cl A (ZTS) | 1.7 | $58M | -13% | 491k | 118.21 |
|
| Dex (DXCM) | 1.7 | $57M | -25% | 911k | 62.80 |
|
| Avago Technologies SHS (AVGO) | 1.7 | $57M | -18% | 185k | 309.66 |
|
| Uber Technologies (UBER) | 1.7 | $57M | +584% | 788k | 71.93 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $55M | +21% | 1.1M | 50.83 |
|
| Nextera Energy (NEE) | 1.6 | $54M | -5% | 583k | 92.88 |
|
| Boston Scientific Corporation (BSX) | 1.6 | $54M | +132% | 861k | 62.75 |
|
| Old Dominion Freight Line (ODFL) | 1.6 | $54M | -49% | 275k | 195.40 |
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| Hca Holdings (HCA) | 1.4 | $46M | +5% | 98k | 473.00 |
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| Arthur J. Gallagher & Co. (AJG) | 1.3 | $45M | +50% | 207k | 216.58 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $45M | -23% | 152k | 294.16 |
|
| Kinder Morgan (KMI) | 1.3 | $44M | -6% | 1.3M | 33.53 |
|
| Edwards Lifesciences (EW) | 1.2 | $42M | -31% | 520k | 80.08 |
|
| Equifax (EFX) | 1.2 | $41M | +76% | 227k | 180.07 |
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| CMS Energy Corporation (CMS) | 1.2 | $41M | +3% | 526k | 77.58 |
|
| Kkr & Co (KKR) | 1.2 | $40M | +9% | 427k | 92.50 |
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| McKesson Corporation (MCK) | 1.1 | $38M | +25% | 44k | 865.36 |
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| American Tower Reit (AMT) | 1.1 | $36M | -27% | 210k | 172.58 |
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| Tradeweb Mkts Cl A (TW) | 1.0 | $36M | -12% | 304k | 117.66 |
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| Progressive Corporation (PGR) | 1.0 | $35M | +12% | 178k | 198.24 |
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| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $34M | -8% | 147k | 233.26 |
|
| Waste Connections (WCN) | 0.9 | $32M | +23% | 197k | 162.44 |
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| Johnson & Johnson (JNJ) | 0.9 | $30M | -20% | 123k | 244.44 |
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| Applied Materials (AMAT) | 0.8 | $28M | 81k | 341.79 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $26M | -16% | 54k | 479.11 |
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| American Express Company (AXP) | 0.7 | $26M | +132% | 84k | 302.45 |
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| Cisco Systems (CSCO) | 0.7 | $26M | -19% | 329k | 77.57 |
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| salesforce (CRM) | 0.7 | $25M | -52% | 135k | 186.67 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.7 | $25M | 99k | 246.87 |
|
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| Williams Companies (WMB) | 0.7 | $24M | 333k | 72.78 |
|
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| Abbvie (ABBV) | 0.7 | $23M | -18% | 106k | 217.49 |
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| Equinix (EQIX) | 0.7 | $23M | +2% | 23k | 980.24 |
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| Canadian Pacific Kansas City (CP) | 0.7 | $22M | -21% | 285k | 78.66 |
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| At&t (T) | 0.6 | $22M | -12% | 741k | 28.96 |
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| Vistra Energy (VST) | 0.6 | $21M | +2111% | 140k | 150.33 |
|
| Crown Castle Intl (CCI) | 0.6 | $20M | -22% | 244k | 81.31 |
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| Micron Technology (MU) | 0.6 | $20M | -14% | 59k | 337.67 |
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| Icon SHS (ICLR) | 0.6 | $19M | -66% | 174k | 110.66 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $19M | 695k | 27.45 |
|
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| Verizon Communications (VZ) | 0.6 | $19M | 376k | 50.20 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | -18% | 65k | 286.90 |
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| Martin Marietta Materials (MLM) | 0.5 | $19M | -45% | 32k | 588.68 |
|
| Humana (HUM) | 0.5 | $19M | -5% | 107k | 173.39 |
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| Capital One Financial (COF) | 0.5 | $19M | +1636% | 101k | 182.43 |
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| Merck & Co (MRK) | 0.5 | $18M | -20% | 151k | 120.29 |
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| Oracle Corporation (ORCL) | 0.5 | $18M | -15% | 123k | 147.13 |
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| Home Depot (HD) | 0.5 | $17M | -19% | 52k | 328.89 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $17M | +19% | 149k | 114.73 |
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| International Business Machines (IBM) | 0.5 | $17M | -8% | 69k | 242.43 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $16M | -66% | 12k | 1321.14 |
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| Steel Dynamics (STLD) | 0.5 | $16M | -15% | 89k | 180.00 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.5 | $15M | 46k | 336.13 |
|
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| Deere & Company (DE) | 0.5 | $15M | -51% | 27k | 563.30 |
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| Procter & Gamble Company (PG) | 0.5 | $15M | -8% | 107k | 144.44 |
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| Atlassian Corp Cl A (TEAM) | 0.4 | $15M | -33% | 223k | 68.25 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 122k | 118.63 |
|
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| Enterprise Products Partners (EPD) | 0.4 | $14M | 360k | 37.84 |
|
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| Parker-Hannifin Corporation (PH) | 0.4 | $14M | -9% | 15k | 895.24 |
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| Intel Corporation (INTC) | 0.4 | $13M | 305k | 44.13 |
|
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| UnitedHealth (UNH) | 0.4 | $13M | 49k | 270.59 |
|
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| Nucor Corporation (NUE) | 0.4 | $13M | 78k | 169.10 |
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| Dollar General (DG) | 0.4 | $13M | NEW | 106k | 118.73 |
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| Qualcomm (QCOM) | 0.4 | $12M | 96k | 128.78 |
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| United Rentals (URI) | 0.4 | $12M | -9% | 17k | 728.56 |
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| Lam Research (LRCX) | 0.3 | $11M | 53k | 213.66 |
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| PPL Corporation (PPL) | 0.3 | $11M | -11% | 286k | 38.20 |
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| Lowe's Companies (LOW) | 0.3 | $11M | -11% | 45k | 236.28 |
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| Exelon Corporation (EXC) | 0.3 | $11M | 217k | 49.02 |
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| Analog Devices (ADI) | 0.3 | $11M | 33k | 318.14 |
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| AFLAC Incorporated (AFL) | 0.3 | $9.8M | 90k | 109.71 |
|
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| Pfizer (PFE) | 0.3 | $9.6M | -14% | 343k | 28.08 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.6M | 11k | 919.77 |
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| Union Pacific Corporation (UNP) | 0.3 | $9.5M | -65% | 39k | 242.67 |
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| Ameriprise Financial (AMP) | 0.3 | $9.5M | 21k | 444.40 |
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| Ford Motor Company (F) | 0.3 | $9.4M | 816k | 11.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.4M | -13% | 163k | 57.64 |
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| Allstate Corporation (ALL) | 0.3 | $9.4M | -13% | 45k | 207.34 |
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| Amrize SHS (DRTSW) | 0.3 | $9.3M | 167k | 56.03 |
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| Atmos Energy Corporation (ATO) | 0.3 | $9.1M | 50k | 184.72 |
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| Amgen (AMGN) | 0.3 | $9.0M | -14% | 26k | 351.85 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $8.9M | 311k | 28.71 |
|
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| Tyler Technologies (TYL) | 0.3 | $8.8M | NEW | 26k | 342.38 |
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| Cigna Corp (CI) | 0.3 | $8.7M | 33k | 266.75 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $8.6M | NEW | 25k | 337.95 |
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| Gilead Sciences (GILD) | 0.2 | $8.3M | 60k | 139.37 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $8.3M | -36% | 34k | 243.08 |
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| Newmont Mining Corporation (NEM) | 0.2 | $8.1M | 75k | 108.25 |
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| Wabtec Corporation (WAB) | 0.2 | $8.1M | 32k | 249.91 |
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| Bank of America Corporation (BAC) | 0.2 | $7.9M | 163k | 48.75 |
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| CRH Ord (CRH) | 0.2 | $7.9M | 75k | 105.12 |
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| Visa Com Cl A (V) | 0.2 | $7.8M | 26k | 302.24 |
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| Installed Bldg Prods (IBP) | 0.2 | $7.7M | -65% | 29k | 265.15 |
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| CVS Caremark Corporation (CVS) | 0.2 | $7.4M | 103k | 71.82 |
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| Caterpillar (CAT) | 0.2 | $7.1M | 10k | 708.36 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.0M | -7% | 53k | 130.95 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $6.8M | -7% | 33k | 209.02 |
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| Travelers Companies (TRV) | 0.2 | $6.7M | -7% | 23k | 291.68 |
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| eBay (EBAY) | 0.2 | $6.6M | 73k | 91.02 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.4M | -13% | 80k | 80.57 |
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| Cbre Group Cl A (CBRE) | 0.2 | $6.3M | -8% | 47k | 135.46 |
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| Sempra Energy (SRE) | 0.2 | $6.3M | 65k | 97.18 |
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| Abbott Laboratories (ABT) | 0.2 | $6.1M | -15% | 59k | 102.67 |
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| PNC Financial Services (PNC) | 0.2 | $5.9M | 28k | 208.09 |
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| Keysight Technologies (KEYS) | 0.2 | $5.9M | -13% | 21k | 282.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $5.8M | 13k | 446.54 |
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| Anthem (ELV) | 0.2 | $5.4M | -14% | 18k | 292.75 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.1M | -13% | 56k | 90.67 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $4.9M | 16k | 303.91 |
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| ON Semiconductor (ON) | 0.1 | $4.9M | -10% | 79k | 61.92 |
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| Dow (DOW) | 0.1 | $4.8M | 115k | 41.65 |
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| Electronic Arts (EA) | 0.1 | $4.7M | 23k | 203.87 |
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| Medtronic SHS (MDT) | 0.1 | $4.3M | -11% | 49k | 86.65 |
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| D.R. Horton (DHI) | 0.1 | $4.2M | -11% | 30k | 137.22 |
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| Blackrock (BLK) | 0.1 | $4.1M | -12% | 4.3k | 961.71 |
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| Linde SHS (LIN) | 0.1 | $4.0M | 8.0k | 495.76 |
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| Dover Corporation (DOV) | 0.1 | $3.9M | 19k | 208.45 |
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| 3M Company (MMM) | 0.1 | $3.9M | -22% | 27k | 145.23 |
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| S&p Global (SPGI) | 0.1 | $3.7M | 8.7k | 425.34 |
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| Corteva (CTVA) | 0.1 | $3.7M | 44k | 83.71 |
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| Corpay Com Shs (CPAY) | 0.1 | $3.4M | 12k | 290.99 |
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| Tyson Foods Cl A (TSN) | 0.1 | $3.4M | 53k | 64.07 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $3.4M | 29k | 115.49 |
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| American Water Works (AWK) | 0.1 | $3.4M | 25k | 136.09 |
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| Constellation Brands Cl A (STZ) | 0.1 | $3.2M | 21k | 150.00 |
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| Dollar Tree (DLTR) | 0.1 | $3.1M | 29k | 109.51 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.1M | 31k | 98.38 |
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| Dupont De Nemours (DD) | 0.1 | $2.7M | 59k | 45.80 |
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| Best Buy (BBY) | 0.1 | $2.6M | 41k | 64.20 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 17k | 157.23 |
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| Norfolk Southern (NSC) | 0.1 | $2.6M | 8.9k | 287.13 |
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| Block Cl A (XYZ) | 0.1 | $2.5M | 42k | 60.17 |
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| Keurig Dr Pepper (KDP) | 0.1 | $2.5M | 93k | 26.33 |
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| Vertiv Holdings Cl A (VRT) | 0.1 | $2.3M | 9.3k | 250.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 22k | 96.47 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 310.84 |
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| Walt Disney Company (DIS) | 0.1 | $1.9M | 20k | 96.37 |
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| Fiserv (FI) | 0.1 | $1.8M | 32k | 55.80 |
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| Gartner (IT) | 0.1 | $1.7M | -93% | 11k | 158.34 |
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| Aptiv SHS (APTV) | 0.1 | $1.7M | 25k | 69.44 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.6M | 28k | 59.15 |
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| Marvell Technology (MRVL) | 0.0 | $1.6M | 17k | 99.05 |
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| Dell Technologies CL C (DELL) | 0.0 | $1.6M | 9.9k | 164.18 |
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| Paypal Holdings (PYPL) | 0.0 | $1.5M | 33k | 45.23 |
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| Delta Air Lines (DAL) | 0.0 | $1.5M | 23k | 66.52 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $1.4M | 978.00 | 1472.41 |
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| Citigroup (C) | 0.0 | $1.4M | 13k | 113.40 |
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| Goldman Sachs (GS) | 0.0 | $1.4M | 1.6k | 845.99 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 8.1k | 164.57 |
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| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.3M | 20k | 67.07 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.3M | 6.5k | 203.43 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 54k | 23.82 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 15k | 79.59 |
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| Molina Healthcare (MOH) | 0.0 | $1.2M | 8.8k | 133.30 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.8k | 196.86 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.0k | 275.18 |
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| Waters Corporation (WAT) | 0.0 | $667k | NEW | 2.2k | 297.80 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $461k | NEW | 13k | 37.02 |
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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 2026 Q1 filed April 16, 2026
- 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