Fisher Funds Management
Latest statistics and disclosures from Fisher Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 24.29% of Fisher Funds Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$42M), NEE (+$29M), LLY (+$26M), SPGI (+$25M), AVGO (+$25M), NU (+$23M), NVDA (+$21M), TYL (+$21M), TRGP (+$20M), MLM (+$18M).
- Started 8 new stock positions in TJX, AMRZ, GE, SCHW, MBGL, NU, CMG, PEP.
- Reduced shares in these 10 stocks: MSFT (-$75M), MA (-$51M), , DXCM (-$46M), , DHR (-$30M), BSX (-$27M), MELI (-$27M), FND (-$26M), .
- Sold out of its positions in CAT, CCI, EA, EPD, MSCI, ON, Q, WAT, ZTS, ICLR. VGNT, DRTSW.
- Fisher Funds Management was a net seller of stock by $-176M.
- Fisher Funds Management has $3.4B in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001435028
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Portfolio Holdings for Fisher Funds Management
Fisher Funds Management holds 170 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $215M | -25% | 419k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $209M | +11% | 916k | 228.38 |
|
| Apple (AAPL) | 4.3 | $148M | +39% | 445k | 333.02 |
|
| Amazon (AMZN) | 3.9 | $133M | -10% | 533k | 249.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $130M | 377k | 344.08 |
|
|
| Meta Platforms Cl A (META) | 3.2 | $111M | -14% | 153k | 725.18 |
|
| Avago Technologies SHS (AVGO) | 2.4 | $83M | +42% | 237k | 351.19 |
|
| Nextera Energy (NEE) | 2.1 | $73M | +64% | 961k | 75.74 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $61M | +21% | 184k | 330.83 |
|
| Williams Companies (WMB) | 1.6 | $54M | +28% | 801k | 67.97 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $54M | +30% | 237k | 228.11 |
|
| S&p Global (SPGI) | 1.5 | $53M | +88% | 135k | 394.47 |
|
| Visa Com Cl A (V) | 1.5 | $51M | +19% | 141k | 359.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $48M | +58% | 105k | 456.19 |
|
| American Express Company (AXP) | 1.4 | $47M | +58% | 153k | 304.12 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $46M | -52% | 83k | 551.47 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $43M | +157% | 37k | 1157.08 |
|
| Warner Bros Discovery Com Ser A | 1.2 | $43M | +53% | 1.4M | 30.95 |
|
| Kkr & Co (KKR) | 1.2 | $42M | +39% | 455k | 91.30 |
|
| Targa Res Corp (TRGP) | 1.2 | $41M | +99% | 150k | 270.31 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $38M | -22% | 92k | 406.63 |
|
| Micron Technology (MU) | 1.1 | $37M | -14% | 35k | 1065.11 |
|
| Uber Technologies (UBER) | 1.1 | $37M | -21% | 538k | 68.51 |
|
| MercadoLibre (MELI) | 1.0 | $35M | -43% | 20k | 1728.53 |
|
| Danaher Corporation (DHR) | 1.0 | $35M | -45% | 158k | 221.59 |
|
| Humana (HUM) | 1.0 | $34M | +7% | 89k | 381.89 |
|
| Martin Marietta Materials (MLM) | 1.0 | $33M | +118% | 69k | 479.84 |
|
| Netflix (NFLX) | 0.9 | $32M | -33% | 461k | 69.58 |
|
| Johnson & Johnson (JNJ) | 0.9 | $32M | +8% | 119k | 264.74 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $30M | -34% | 17k | 1811.67 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $30M | 133k | 222.62 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.8 | $29M | +67% | 142k | 205.41 |
|
| Tyler Technologies (TYL) | 0.8 | $29M | +250% | 91k | 318.60 |
|
| Abbvie (ABBV) | 0.8 | $29M | +9% | 109k | 261.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $28M | +5% | 57k | 498.41 |
|
| Equinix (EQIX) | 0.8 | $28M | +20% | 28k | 1011.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $28M | +24% | 81k | 340.74 |
|
| Dex (DXCM) | 0.8 | $26M | -63% | 305k | 86.29 |
|
| Tradeweb Mkts Cl A (TW) | 0.7 | $25M | -16% | 252k | 100.84 |
|
| salesforce (CRM) | 0.7 | $25M | -17% | 110k | 229.57 |
|
| Progressive Corporation (PGR) | 0.7 | $25M | -22% | 119k | 207.31 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $24M | 285k | 85.10 |
|
|
| Merck & Co (MRK) | 0.7 | $24M | +9% | 165k | 145.36 |
|
| American Tower Reit (AMT) | 0.7 | $24M | -11% | 145k | 163.69 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $23M | NEW | 1.8M | 12.66 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.7 | $23M | -53% | 501k | 45.81 |
|
| CMS Energy Corporation (CMS) | 0.6 | $22M | -17% | 353k | 63.08 |
|
| Intel Corporation (INTC) | 0.6 | $22M | -5% | 184k | 120.23 |
|
| Cisco Systems (CSCO) | 0.6 | $20M | -16% | 189k | 107.63 |
|
| Kinder Morgan (KMI) | 0.6 | $19M | -28% | 643k | 30.15 |
|
| Applied Materials (AMAT) | 0.5 | $19M | -9% | 37k | 511.38 |
|
| UnitedHealth (UNH) | 0.5 | $19M | +9% | 50k | 367.08 |
|
| Edwards Lifesciences (EW) | 0.5 | $18M | -46% | 212k | 86.32 |
|
| Bank of New York Mellon Corporation (BNY) | 0.5 | $18M | +9% | 126k | 144.63 |
|
| Verizon Communications (VZ) | 0.5 | $18M | +9% | 388k | 45.87 |
|
| Nucor Corporation (NUE) | 0.5 | $17M | +7% | 74k | 233.75 |
|
| At&t (T) | 0.5 | $17M | 701k | 24.44 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $17M | NEW | 534k | 31.95 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $17M | -62% | 382k | 43.65 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $17M | +11% | 745k | 22.34 |
|
| Vistra Energy (VST) | 0.5 | $16M | -21% | 118k | 138.35 |
|
| Home Depot (HD) | 0.4 | $15M | +9% | 54k | 284.49 |
|
| Oracle Corporation (ORCL) | 0.4 | $15M | 110k | 137.36 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $15M | +8% | 16k | 955.42 |
|
| United Rentals (URI) | 0.4 | $15M | 15k | 1000.78 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $15M | 101k | 145.32 |
|
|
| International Business Machines (IBM) | 0.4 | $14M | 65k | 219.93 |
|
|
| Installed Bldg Prods (IBP) | 0.4 | $14M | +145% | 71k | 191.88 |
|
| Steel Dynamics (STLD) | 0.4 | $12M | 56k | 221.61 |
|
|
| Equifax (EFX) | 0.4 | $12M | -58% | 88k | 137.24 |
|
| Amgen (AMGN) | 0.3 | $12M | +16% | 28k | 421.51 |
|
| Atlassian Corp Cl A (TEAM) | 0.3 | $11M | -68% | 63k | 179.29 |
|
| Waste Connections (WCN) | 0.3 | $11M | -11% | 74k | 153.93 |
|
| Pfizer (PFE) | 0.3 | $11M | +19% | 387k | 28.53 |
|
| Ameriprise Financial (AMP) | 0.3 | $11M | +9% | 22k | 492.15 |
|
| Hca Holdings (HCA) | 0.3 | $11M | +9% | 25k | 426.74 |
|
| Gilead Sciences (GILD) | 0.3 | $11M | +20% | 72k | 149.05 |
|
| Bank of America Corporation (BAC) | 0.3 | $11M | +18% | 193k | 54.43 |
|
| AFLAC Incorporated (AFL) | 0.3 | $10M | +9% | 93k | 111.78 |
|
| Lam Research (LRCX) | 0.3 | $10M | 31k | 328.51 |
|
|
| Analog Devices (ADI) | 0.3 | $10M | 26k | 396.71 |
|
|
| American Water Works (AWK) | 0.3 | $10M | 79k | 129.47 |
|
|
| McKesson Corporation (MCK) | 0.3 | $10M | +9% | 12k | 853.81 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $10M | +24% | 88k | 115.34 |
|
| Qualcomm (QCOM) | 0.3 | $9.8M | 53k | 184.04 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.7M | +9% | 168k | 57.82 |
|
| PPL Corporation (PPL) | 0.3 | $9.7M | +9% | 295k | 32.89 |
|
| Wabtec Corporation (WAB) | 0.3 | $9.6M | +9% | 33k | 287.31 |
|
| Allstate Corporation (ALL) | 0.3 | $9.5M | 43k | 221.86 |
|
|
| Cigna Corp (CI) | 0.3 | $9.2M | +9% | 34k | 271.83 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $9.1M | +9% | 107k | 85.69 |
|
| Exelon Corporation (EXC) | 0.3 | $9.0M | +9% | 224k | 40.40 |
|
| Travelers Companies (TRV) | 0.3 | $9.0M | +9% | 25k | 356.51 |
|
| Advanced Micro Devices (AMD) | 0.3 | $8.9M | +42% | 15k | 611.76 |
|
| Wal-Mart Stores (WMT) | 0.3 | $8.7M | +86% | 84k | 103.92 |
|
| Lowe's Companies (LOW) | 0.2 | $8.6M | +9% | 47k | 184.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $8.4M | -21% | 31k | 272.13 |
|
| Ford Motor Company (F) | 0.2 | $8.1M | 672k | 12.05 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $7.9M | 53k | 148.65 |
|
|
| PNC Financial Services (PNC) | 0.2 | $7.6M | +21% | 34k | 222.26 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.4M | +26% | 75k | 98.81 |
|
| eBay (EBAY) | 0.2 | $7.3M | 69k | 106.05 |
|
|
| Anthem (ELV) | 0.2 | $7.1M | 18k | 388.82 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.2 | $7.0M | 30k | 235.19 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $6.9M | 33k | 211.07 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $6.9M | 44k | 156.46 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.8M | 311k | 21.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.7M | 13k | 522.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.7M | +148% | 7.4k | 910.34 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.7M | +31% | 21k | 318.12 |
|
| Blackrock (BLK) | 0.2 | $6.7M | +46% | 6.3k | 1058.29 |
|
| Amrize SHS (AMRZ) | 0.2 | $6.4M | NEW | 172k | 37.39 |
|
| Sempra Energy (SRE) | 0.2 | $6.4M | +26% | 82k | 77.97 |
|
| CRH Ord (CRH) | 0.2 | $6.2M | 75k | 82.80 |
|
|
| Deere & Company (DE) | 0.2 | $6.0M | +50% | 9.0k | 671.55 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $6.0M | +31% | 105k | 57.45 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.0M | 47k | 128.50 |
|
|
| Medtronic SHS (MDT) | 0.2 | $5.9M | +38% | 68k | 86.29 |
|
| 3M Company (MMM) | 0.2 | $5.9M | +33% | 36k | 164.26 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $5.8M | 60k | 96.61 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $5.8M | -24% | 16k | 363.94 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $5.7M | 56k | 101.71 |
|
|
| D.R. Horton (DHI) | 0.2 | $5.7M | +36% | 41k | 136.65 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.4M | +184% | 67k | 80.11 |
|
| Dell Technologies CL C (DELL) | 0.2 | $5.3M | 9.9k | 538.32 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $5.3M | +149% | 28k | 188.12 |
|
| Coca-Cola Company (KO) | 0.2 | $5.3M | +241% | 61k | 86.08 |
|
| Goldman Sachs (GS) | 0.1 | $5.1M | +246% | 5.6k | 900.36 |
|
| Dover Corporation (DOV) | 0.1 | $5.0M | +42% | 27k | 187.05 |
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| Corteva (CTVA) | 0.1 | $4.8M | +40% | 62k | 77.68 |
|
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | +60% | 27k | 179.00 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.6M | NEW | 15k | 312.29 |
|
| Dow (DOW) | 0.1 | $4.6M | +45% | 167k | 27.54 |
|
| Corpay Com Shs (CPAY) | 0.1 | $4.6M | 12k | 388.60 |
|
|
| Keurig Dr Pepper (KDP) | 0.1 | $4.4M | +55% | 145k | 30.34 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.3M | +26% | 68k | 63.89 |
|
| McDonald's Corporation (MCD) | 0.1 | $4.3M | +114% | 19k | 230.94 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.2M | +44% | 45k | 93.45 |
|
| Walt Disney Company (DIS) | 0.1 | $4.2M | +99% | 40k | 104.91 |
|
| Citigroup (C) | 0.1 | $4.1M | +79% | 32k | 129.53 |
|
| Norfolk Southern (NSC) | 0.1 | $4.0M | +45% | 13k | 309.39 |
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| Dupont De Nemours (DD) | 0.1 | $4.0M | +56% | 31k | 129.89 |
|
| Linde SHS (LIN) | 0.1 | $3.8M | 8.0k | 474.65 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $3.8M | +56% | 33k | 113.08 |
|
| Best Buy (BBY) | 0.1 | $3.6M | 41k | 88.24 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | +69% | 37k | 97.43 |
|
| Vertiv Holdings Cl A (VRT) | 0.1 | $3.5M | +53% | 14k | 241.31 |
|
| Dollar Tree (DLTR) | 0.1 | $3.3M | 29k | 114.02 |
|
|
| Pepsi (PEP) | 0.1 | $3.2M | NEW | 26k | 126.72 |
|
| Block Cl A (XYZ) | 0.1 | $3.1M | 42k | 73.54 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $2.7M | 53k | 50.53 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | -92% | 12k | 173.84 |
|
| Gartner (IT) | 0.1 | $2.1M | 11k | 186.54 |
|
|
| Marvell Technology (MRVL) | 0.1 | $2.0M | 7.8k | 264.21 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 7.0k | 280.09 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 9.8k | 194.93 |
|
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| Delta Air Lines (DAL) | 0.1 | $1.9M | 23k | 83.46 |
|
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| Paypal Holdings (PYPL) | 0.1 | $1.8M | 33k | 52.53 |
|
|
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $1.7M | 20k | 85.42 |
|
|
| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $1.7M | 28k | 60.76 |
|
|
| Molina Healthcare (MOH) | 0.0 | $1.7M | 8.8k | 189.10 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | NEW | 15k | 97.74 |
|
| Fiserv (FISV) | 0.0 | $1.4M | 32k | 45.18 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 5.8k | 237.53 |
|
|
| TJX Companies (TJX) | 0.0 | $1.3M | NEW | 10k | 132.37 |
|
| Capital One Financial (COF) | 0.0 | $1.1M | -95% | 5.8k | 193.07 |
|
| Aptiv SHS (APTV) | 0.0 | $1.1M | 25k | 43.02 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 4.0k | 266.12 |
|
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $395k | 13k | 31.70 |
|
|
| Mobility Global Com Shs (MBGL) | 0.0 | $149k | NEW | 8.7k | 17.15 |
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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 Q3 filed Oct. 13, 2026
- Fisher Funds Management 2026 Q2 filed July 14, 2026
- 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